Acadian 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
2026 Q1	$95K	Buy	1,042 +447	+75%	+$48.3K	﹤0.01%	1760
2025 Q4	$65K	Buy	+595	New	+$71.7K	﹤0.01%	1758
2025 Q1	–	Sell	-576	Closed	-$63K	–	1758
2024 Q4	$63K	Sell	576 -352	-38%	-$35K	﹤0.01%	1426
2024 Q3	$90K	Sell	928 -483	-34%	-$46.6K	﹤0.01%	1624
2024 Q2	$138K	Sell	1,411 -422	-23%	-$33.6K	﹤0.01%	1491
2024 Q1	$145K	Buy	1,833 +803	+78%	+$60.7K	﹤0.01%	1229
2023 Q4	$78K	Buy	+1,030	New	+$77.6K	﹤0.01%	1396
2021 Q3	–	Sell	-3,279	Closed	-$276K	–	1937
2021 Q2	$276K	Buy	+3,279	New	+$285K	﹤0.01%	1341
2021 Q1	–	Sell	-1,234	Closed	-$101K	–	2243
2020 Q4	$101K	Sell	1,234 -866	-41%	-$75.7K	﹤0.01%	1746
2020 Q3	$183K	Buy	+2,100	New	+$205K	﹤0.01%	1487
2019 Q2	–	Sell	-85	Closed	-$7K	–	1983
2019 Q1	$7K	Buy	+85	New	+$6.85K	﹤0.01%	1887
2018 Q1	–	Sell	-149	Closed	-$8K	–	1789
2017 Q4	$8K	Hold	149	–	–	﹤0.01%	1445
2017 Q3	$7K	Sell	149 -26	-15%	-$1.15K	﹤0.01%	1310
2017 Q2	$7K	Hold	175	–	–	﹤0.01%	1337
2017 Q1	$6K	Buy	+175	New	+$5.5K	﹤0.01%	1464