Royal London 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 | $33.2M | Sell |
251,756
-570
| -0.2% | -$75.1K | 0.08% | 232 |
|
|
2025
Q1 | $29.4M | Sell |
252,326
-5,381
| -2% | -$626K | 0.07% | 245 |
|
|
2024
Q4 | $28.3M | Buy |
257,707
+4,865
| +2% | +$534K | 0.07% | 230 |
|
|
2024
Q3 | $24.6M | Buy |
252,842
+888
| +0.4% | +$86.3K | 0.06% | 256 |
|
|
2024
Q2 | $24.7M | Sell |
251,954
-61,570
| -20% | -$6.04M | 0.06% | 232 |
|
|
2024
Q1 | $24.9M | Buy |
313,524
+27,233
| +10% | +$2.17M | 0.06% | 244 |
|
|
2023
Q4 | $21.7M | Buy |
286,291
+7,729
| +3% | +$587K | 0.06% | 241 |
|
|
2023
Q3 | $21.5M | Sell |
278,562
-169,387
| -38% | -$13.1M | 0.07% | 229 |
|
|
2023
Q2 | $26M | Buy |
447,949
+125,041
| +39% | +$7.24M | 0.08% | 198 |
|
|
2023
Q1 | $18.7M | Sell |
322,908
-424,165
| -57% | -$24.6M | 0.07% | 206 |
|
|
2022
Q4 | $35M | Sell |
747,073
-195,811
| -21% | -$9.17M | 0.16% | 133 |
|
|
2022
Q3 | $48.6M | Sell |
942,884
-375,217
| -28% | -$19.4M | 0.25% | 78 |
|
|
2022
Q2 | $77.5M | Buy |
1,318,101
+357,499
| +37% | +$21M | 0.36% | 60 |
|
|
2022
Q1 | $41.3M | Buy |
+960,602
| New | +$41.3M | 0.16% | 119 |
|