OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$363K | – | 1026 |
|
|
2024
Q2 | $363K | Buy |
+3,700
| New | +$363K | ﹤0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$451K | – | 457 |
|
|
2019
Q1 | $451K | Buy |
+5,100
| New | +$451K | 0.01% | 293 |
|
|
2016
Q4 | – | Sell |
-41,300
| Closed | -$1.08M | – | 482 |
|
|
2016
Q3 | $1.08M | Buy |
+41,300
| New | +$1.08M | 0.02% | 337 |
|