Mitsubishi UFJ Asset Management (UK)’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	$1.12M	Hold	8,500	–	–	0.58%	55
2025 Q1	$989K	Sell	8,500 -2,000	-19%	-$233K	0.54%	57
2024 Q4	$1.15M	Sell	10,500 -3,000	-22%	-$329K	0.51%	51
2024 Q3	$1.31M	Hold	13,500	–	–	0.68%	41
2024 Q2	$1.33M	Buy	13,500 +2,000	+17%	+$196K	0.68%	36
2024 Q1	$915K	Hold	11,500	–	–	0.46%	55
2023 Q4	$873K	Buy	11,500 +5,500	+92%	+$418K	0.48%	53
2023 Q3	$463K	Sell	6,000 -3,000	-33%	-$232K	0.33%	89
2023 Q2	$521K	Sell	9,000 -4,000	-31%	-$232K	0.34%	78
2023 Q1	$753K	Buy	+13,000	New	+$753K	0.49%	66
2020 Q1	–	Sell	-20,000	Closed	-$1.31M	–	92
2019 Q4	$1.31M	Hold	20,000	–	–	0.52%	55
2019 Q3	$1.17M	Buy	20,000 +5,000	+33%	+$293K	0.55%	46
2019 Q2	$1.31K	Buy	15,000 +5,000	+50%	+$436	0.02%	57
2019 Q1	$853	Sell	10,000 -4,000	-29%	-$341	0.01%	64
2018 Q4	$931K	Sell	14,000 -2,000	-13%	-$133K	0.47%	62
2018 Q3	$1.54K	Hold	16,000	–	–	0.04%	47
2018 Q2	$1.16M	Buy	+16,000	New	+$1.16M	0.65%	50
2018 Q1	–	Sell	-21,200	Closed	-$1.13M	–	78
2017 Q4	$1.13M	Sell	21,200 -20,000	-49%	-$1.06M	0.81%	50
2017 Q3	$1.91M	Hold	41,200	–	–	1.5%	28
2017 Q2	$1.76M	Buy	+41,200	New	+$1.76M	1.55%	29