Mitsubishi UFJ Asset Management’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 | $30.3K | Hold |
230
| – | – | ﹤0.01% | 1086 |
|
|
2025
Q1 | $26.8K | Hold |
230
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q4 | $24.5K | Buy |
230
+191
| +490% | +$20.4K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $3.79K | Hold |
39
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q2 | $3.83K | Hold |
39
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q1 | $3.1K | Hold |
39
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q4 | $2.72K | Hold |
39
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q3 | $3.01K | Buy |
+39
| New | +$3.01K | ﹤0.01% | 1491 |
|
|
2021
Q2 | – | Sell |
-80,759
| Closed | -$7.03M | – | 1140 |
|
|
2021
Q1 | $7.03M | Sell |
80,759
-14,900
| -16% | -$1.3M | 0.05% | 413 |
|
|
2020
Q4 | $7.82M | Buy |
95,659
+42,800
| +81% | +$3.5M | 0.06% | 342 |
|
|
2020
Q3 | $4.62M | Buy |
52,859
+46,900
| +787% | +$4.1M | 0.04% | 397 |
|
|
2020
Q2 | $582K | Sell |
5,959
-4,300
| -42% | -$420K | 0.01% | 748 |
|
|
2020
Q1 | $475K | Sell |
10,259
-57,941
| -85% | -$2.68M | 0.01% | 746 |
|
|
2019
Q4 | $4.2M | Buy |
68,200
+58,600
| +610% | +$3.61M | 0.05% | 348 |
|
|
2019
Q3 | $563K | Buy |
9,600
+300
| +3% | +$17.6K | 0.01% | 720 |
|
|
2019
Q2 | $810K | Buy |
9,300
+1,900
| +26% | +$165K | 0.01% | 678 |
|
|
2019
Q1 | $631K | Hold |
7,400
| – | – | 0.01% | 681 |
|
|
2018
Q4 | $490K | Buy |
+7,400
| New | +$490K | 0.01% | 676 |
|