Advisors 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
2022 Q2	–	Sell	-2,926	Closed	-$126K	–	1533
2022 Q1	$126K	Sell	2,926 -82	-3%	-$3.66K	﹤0.01%	1321
2021 Q4	$154K	Sell	3,008 -897	-23%	-$54.6K	﹤0.01%	1296
2021 Q3	$235K	Sell	3,905 -1,487	-28%	-$120K	﹤0.01%	1185
2021 Q2	$454K	Sell	5,392 -1,337	-20%	-$116K	0.01%	1033
2021 Q1	$585K	Sell	6,729 -1,180	-15%	-$107K	0.01%	981
2020 Q4	$647K	Sell	7,909 -540	-6%	-$47.2K	0.01%	896
2020 Q3	$738K	Buy	8,449 +398	+5%	+$38.9K	0.01%	805
2020 Q2	$786K	Sell	8,051 -969	-11%	-$74.5K	0.02%	756
2020 Q1	$418K	Sell	9,020 -3,701	-29%	-$190K	0.01%	887
2019 Q4	$831K	Sell	12,721 -9,490	-43%	-$601K	0.01%	815
2019 Q3	$1.3M	Sell	22,211 -431	-2%	-$32.3K	0.02%	667
2019 Q2	$1.97M	Sell	22,642 -8,978	-28%	-$847K	0.04%	552
2019 Q1	$2.7M	Buy	31,620 +485	+2%	+$39.1K	0.05%	445
2018 Q4	$2.07M	Buy	31,135 +5,314	+21%	+$442K	0.04%	490
2018 Q3	$2.48M	Buy	25,821 +8,477	+49%	+$677K	0.04%	526
2018 Q2	$1.26M	Buy	+17,344	New	+$1.17M	0.02%	764