Royal Bank of Canada’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 | $89.5M | Buy |
678,943
+108,929
| +19% | +$14.4M | 0.02% | 621 |
|
|
2025
Q1 | $66.3M | Sell |
570,014
-79,368
| -12% | -$9.24M | 0.01% | 638 |
|
|
2024
Q4 | $71.3M | Buy |
649,382
+190,855
| +42% | +$20.9M | 0.01% | 632 |
|
|
2024
Q3 | $44.6M | Buy |
458,527
+1,641
| +0.4% | +$160K | 0.01% | 783 |
|
|
2024
Q2 | $44.9M | Buy |
456,886
+20,712
| +5% | +$2.03M | 0.01% | 747 |
|
|
2024
Q1 | $34.7M | Sell |
436,174
-4,827
| -1% | -$384K | 0.01% | 857 |
|
|
2023
Q4 | $33.5M | Sell |
441,001
-138,612
| -24% | -$10.5M | 0.01% | 860 |
|
|
2023
Q3 | $44.7M | Sell |
579,613
-11,420
| -2% | -$881K | 0.01% | 674 |
|
|
2023
Q2 | $34.2M | Buy |
591,033
+56,736
| +11% | +$3.29M | 0.01% | 785 |
|
|
2023
Q1 | $31M | Sell |
534,297
-30,945
| -5% | -$1.79M | 0.01% | 801 |
|
|
2022
Q4 | $26.5M | Sell |
565,242
-89,607
| -14% | -$4.2M | 0.01% | 880 |
|
|
2022
Q3 | $33.8M | Buy |
654,849
+59,303
| +10% | +$3.06M | 0.01% | 720 |
|
|
2022
Q2 | $35M | Buy |
595,546
+1,623
| +0.3% | +$95.4K | 0.01% | 735 |
|
|
2022
Q1 | $25.5M | Sell |
593,923
-31,414
| -5% | -$1.35M | 0.01% | 963 |
|
|
2021
Q4 | $32M | Buy |
625,337
+470,486
| +304% | +$24.1M | 0.01% | 938 |
|
|
2021
Q3 | $9.33M | Buy |
154,851
+56,205
| +57% | +$3.39M | ﹤0.01% | 1633 |
|
|
2021
Q2 | $8.3M | Buy |
98,646
+19,651
| +25% | +$1.65M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $6.87M | Sell |
78,995
-31,669
| -29% | -$2.76M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $9.05M | Buy |
110,664
+7,768
| +8% | +$635K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $8.99M | Sell |
102,896
-1,736
| -2% | -$152K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $10.2M | Sell |
104,632
-10,575
| -9% | -$1.03M | ﹤0.01% | 1282 |
|
|
2020
Q1 | $5.34M | Buy |
115,207
+87,309
| +313% | +$4.05M | ﹤0.01% | 1531 |
|
|
2019
Q4 | $1.82M | Buy |
27,898
+13,730
| +97% | +$897K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $831K | Sell |
14,168
-11,957
| -46% | -$701K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $2.28M | Sell |
26,125
-2,390
| -8% | -$208K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $2.43M | Sell |
28,515
-29,544
| -51% | -$2.52M | ﹤0.01% | 2140 |
|
|
2018
Q4 | $3.86M | Sell |
58,059
-51,090
| -47% | -$3.4M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $10.5M | Buy |
109,149
+18,442
| +20% | +$1.77M | ﹤0.01% | 1333 |
|
|
2018
Q2 | $6.58M | Buy |
90,707
+25,392
| +39% | +$1.84M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $3.94M | Sell |
65,315
-20,490
| -24% | -$1.24M | ﹤0.01% | 1815 |
|
|
2017
Q4 | $4.57M | Buy |
85,805
+68,901
| +408% | +$3.67M | ﹤0.01% | 1720 |
|
|
2017
Q3 | $784K | Buy |
16,904
+12,647
| +297% | +$587K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $182K | Buy |
4,257
+3,200
| +303% | +$137K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $36K | Sell |
1,057
-59
| -5% | -$2.01K | ﹤0.01% | 4651 |
|
|
2016
Q4 | $31K | Sell |
1,116
-3,564
| -76% | -$99K | ﹤0.01% | 4773 |
|
|
2016
Q3 | $122K | Buy |
4,680
+2,380
| +103% | +$62K | ﹤0.01% | 3986 |
|
|
2016
Q2 | $57K | Hold |
2,300
| – | – | ﹤0.01% | 4372 |
|
|
2016
Q1 | $54K | Sell |
2,300
-30
| -1% | -$704 | ﹤0.01% | 4409 |
|
|
2015
Q4 | $40K | Buy |
2,330
+930
| +66% | +$16K | ﹤0.01% | 4685 |
|
|
2015
Q3 | $22K | Buy |
+1,400
| New | +$22K | ﹤0.01% | 4936 |
|