Adage Capital Partners’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
2025 Q2	–	Sell	-50,000	Closed	-$5.82M	–	921
2025 Q1	$5.82M	Buy	+50,000	New	+$5.29M	0.01%	678
2024 Q2	–	Sell	-145,000	Closed	-$11.5M	–	924
2024 Q1	$11.5M	Sell	145,000 -185,000	-56%	-$14M	0.02%	575
2023 Q4	$25M	Buy	330,000 +120,000	+57%	+$9.04M	0.05%	359
2023 Q3	$16.2M	Sell	210,000 -25,000	-11%	-$1.82M	0.04%	451
2023 Q2	$13.6M	Buy	235,000 +110,000	+88%	+$6.78M	0.03%	505
2023 Q1	$7.24M	Buy	+125,000	New	+$6.87M	0.02%	668
2018 Q4	–	Sell	-250,000	Closed	-$24M	–	740
2018 Q3	$24M	Hold	250,000	–	–	0.05%	360
2018 Q2	$18.1M	Buy	+250,000	New	+$16.9M	0.04%	426
2015 Q4	–	Sell	-325,000	Closed	-$5.25M	–	729
2015 Q3	$5.25M	Buy	+325,000	New	+$6.02M	0.01%	610