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