Manulife (Manufacturers Life Insurance)’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.94M | Sell |
45,091
-2,524
| -5% | -$333K | 0.01% | 1088 |
|
2025
Q1 | $5.54M | Sell |
47,615
-1,188
| -2% | -$138K | 0.01% | 1128 |
|
2024
Q4 | $5.36M | Sell |
48,803
-702
| -1% | -$77K | ﹤0.01% | 1173 |
|
2024
Q3 | $4.81M | Sell |
49,505
-1,955
| -4% | -$190K | ﹤0.01% | 1228 |
|
2024
Q2 | $5.05M | Sell |
51,460
-1,224
| -2% | -$120K | ﹤0.01% | 1160 |
|
2024
Q1 | $4.19M | Buy |
52,684
+2,353
| +5% | +$187K | ﹤0.01% | 1262 |
|
2023
Q4 | $3.82M | Sell |
50,331
-1,024
| -2% | -$77.7K | ﹤0.01% | 1264 |
|
2023
Q3 | $3.96M | Buy |
51,355
+8,357
| +19% | +$645K | ﹤0.01% | 1211 |
|
2023
Q2 | $2.49M | Sell |
42,998
-1,864
| -4% | -$108K | ﹤0.01% | 1345 |
|
2023
Q1 | $2.6M | Sell |
44,862
-2,069
| -4% | -$120K | ﹤0.01% | 1333 |
|
2022
Q4 | $2.2M | Sell |
46,931
-209
| -0.4% | -$9.79K | ﹤0.01% | 1358 |
|
2022
Q3 | $2.43M | Sell |
47,140
-1,629
| -3% | -$84.1K | ﹤0.01% | 1333 |
|
2022
Q2 | $2.87M | Sell |
48,769
-930
| -2% | -$54.6K | ﹤0.01% | 1336 |
|
2022
Q1 | $2.14M | Sell |
49,699
-18,722
| -27% | -$804K | ﹤0.01% | 1483 |
|
2021
Q4 | $3.5K | Sell |
68,421
-1,591
| -2% | -$81 | ﹤0.01% | 1360 |
|
2021
Q3 | $4.22M | Buy |
70,012
+7,645
| +12% | +$461K | ﹤0.01% | 1309 |
|
2021
Q2 | $5.25M | Sell |
62,367
-1,656
| -3% | -$139K | ﹤0.01% | 1266 |
|
2021
Q1 | $5.57M | Sell |
64,023
-4,398
| -6% | -$383K | ﹤0.01% | 1212 |
|
2020
Q4 | $5.6M | Sell |
68,421
-39,876
| -37% | -$3.26M | 0.01% | 1161 |
|
2020
Q3 | $9.46M | Buy |
108,297
+7,422
| +7% | +$648K | 0.01% | 817 |
|
2020
Q2 | $9.99M | Buy |
100,875
+22,334
| +28% | +$2.21M | 0.01% | 775 |
|
2020
Q1 | $3.64M | Buy |
78,541
+1,572
| +2% | +$72.9K | ﹤0.01% | 1134 |
|
2019
Q4 | $5.03M | Sell |
76,969
-4,398
| -5% | -$287K | 0.01% | 1180 |
|
2019
Q3 | $4.87M | Sell |
81,367
-3,752
| -4% | -$225K | 0.01% | 1165 |
|
2019
Q2 | $7.42M | Sell |
85,119
-30,238
| -26% | -$2.63M | 0.01% | 997 |
|
2019
Q1 | $9.84M | Sell |
115,357
-3,787
| -3% | -$323K | 0.01% | 874 |
|
2018
Q4 | $7.92M | Sell |
119,144
-165,698
| -58% | -$11M | 0.01% | 912 |
|
2018
Q3 | $27.4M | Buy |
284,842
+52,599
| +23% | +$5.05M | 0.03% | 478 |
|
2018
Q2 | $16.8M | Buy |
232,243
+196,984
| +559% | +$14.3M | 0.02% | 648 |
|
2018
Q1 | $2.13M | Sell |
35,259
-1,153
| -3% | -$69.5K | ﹤0.01% | 1469 |
|
2017
Q4 | $1.94M | Buy |
36,412
+61
| +0.2% | +$3.25K | ﹤0.01% | 1505 |
|
2017
Q3 | $1.69M | Sell |
36,351
-716
| -2% | -$33.2K | ﹤0.01% | 1512 |
|
2017
Q2 | $1.58M | Buy |
37,067
+20,334
| +122% | +$866K | ﹤0.01% | 1553 |
|
2017
Q1 | $561K | Buy |
16,733
+1,971
| +13% | +$66.1K | ﹤0.01% | 2101 |
|
2016
Q4 | $420K | Sell |
14,762
-177
| -1% | -$5.04K | ﹤0.01% | 2226 |
|
2016
Q3 | $391K | Buy |
14,939
+1,247
| +9% | +$32.6K | ﹤0.01% | 2240 |
|
2016
Q2 | $341K | Buy |
13,692
+9,402
| +219% | +$234K | ﹤0.01% | 2284 |
|
2016
Q1 | $99K | Buy |
+4,290
| New | +$99K | ﹤0.01% | 3050 |
|