TD Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,394
| Closed | -$620K | – | 1363 |
|
|
2024
Q3 | $620K | Sell |
6,394
-11,874
| -65% | -$1.14M | ﹤0.01% | 1269 |
|
|
2024
Q2 | $1.79M | Sell |
18,268
-11,368
| -38% | -$904K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $2.36M | Sell |
29,636
-11,874
| -29% | -$897K | ﹤0.01% | 966 |
|
|
2023
Q4 | $3.15M | Sell |
41,510
-31,400
| -43% | -$2.37M | ﹤0.01% | 866 |
|
|
2023
Q3 | $5.63M | Sell |
72,910
-16,816
| -19% | -$1.23M | 0.01% | 706 |
|
|
2023
Q2 | $5.2M | Sell |
89,726
-5,804
| -6% | -$358K | 0.01% | 732 |
|
|
2023
Q1 | $5.54M | Sell |
95,530
-1,328
| -1% | -$73K | 0.01% | 724 |
|
|
2022
Q4 | $4.54M | Sell |
96,858
-1,290
| -1% | -$69.5K | 0.01% | 772 |
|
|
2022
Q3 | $5.05M | Buy |
98,148
+1,034
| +1% | +$63.9K | 0.01% | 749 |
|
|
2022
Q2 | $5.71M | Buy |
97,114
+4,966
| +5% | +$251K | 0.01% | 738 |
|
|
2022
Q1 | $3.96M | Sell |
92,148
-26,810
| -23% | -$1.2M | ﹤0.01% | 878 |
|
|
2021
Q4 | $6.09M | Buy |
118,958
+73,297
| +161% | +$4.47M | 0.01% | 813 |
|
|
2021
Q3 | $2.75M | Buy |
45,661
+2,868
| +7% | +$232K | ﹤0.01% | 990 |
|
|
2021
Q2 | $3.98M | Sell |
42,793
-11,779
| -22% | -$1.02M | ﹤0.01% | 892 |
|
|
2021
Q1 | $4.75M | Buy |
54,572
+905
| +2% | +$82.4K | 0.01% | 842 |
|
|
2020
Q4 | $4.39M | Buy |
53,667
+7,965
| +17% | +$696K | 0.01% | 824 |
|
|
2020
Q3 | $3.99M | Sell |
45,702
-8,290
| -15% | -$811K | 0.01% | 769 |
|
|
2020
Q2 | $5.27M | Sell |
53,992
-2,300
| -4% | -$177K | 0.01% | 645 |
|
|
2020
Q1 | $2.61M | Buy |
56,292
+7,834
| +16% | +$402K | ﹤0.01% | 766 |
|
|
2019
Q4 | $3.17M | Buy |
48,458
+2,600
| +6% | +$165K | ﹤0.01% | 822 |
|
|
2019
Q3 | $2.69M | Buy |
45,858
+15,637
| +52% | +$1.17M | ﹤0.01% | 843 |
|
|
2019
Q2 | $2.63M | Sell |
30,221
-887
| -3% | -$83.7K | ﹤0.01% | 852 |
|
|
2019
Q1 | $2.65M | Sell |
31,108
-2,400
| -7% | -$193K | ﹤0.01% | 854 |
|
|
2018
Q4 | $2.23M | Sell |
33,508
-7,335
| -18% | -$610K | ﹤0.01% | 889 |
|
|
2018
Q3 | $3.92M | Buy |
40,843
+3,600
| +10% | +$287K | 0.01% | 808 |
|
|
2018
Q2 | $2.7M | Buy |
37,243
+7,234
| +24% | +$489K | ﹤0.01% | 879 |
|
|
2018
Q1 | $1.81M | Buy |
30,009
+2,300
| +8% | +$131K | ﹤0.01% | 905 |
|
|
2017
Q4 | $1.48M | Buy |
27,709
+800
| +3% | +$37.7K | ﹤0.01% | 956 |
|
|
2017
Q3 | $1.25M | Buy |
26,909
+500
| +2% | +$22.1K | ﹤0.01% | 981 |
|
|
2017
Q2 | $1.13M | Buy |
26,409
+3,100
| +13% | +$121K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $781K | Buy |
23,309
+11,309
| +94% | +$356K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $341K | Buy |
+12,000
| New | +$346K | ﹤0.01% | 1272 |
|
Other funds holding OLLI
WA
CAM
