Allianz 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 Q3	–	Sell	-5,118	Closed	-$502K	–	2273
2024 Q2	$502K	Buy	+5,118	New	+$407K	﹤0.01%	1832
2023 Q4	–	Sell	-9,200	Closed	-$710K	–	2209
2023 Q3	$710K	Buy	+9,200	New	+$671K	﹤0.01%	1809
2021 Q1	–	Sell	-22,052	Closed	-$1.8M	–	2262
2020 Q4	$1.8M	Buy	22,052 +24	+0.1%	+$2.1K	﹤0.01%	1348
2020 Q3	$1.92M	Sell	22,028 -56,909	-72%	-$5.57M	﹤0.01%	1278
2020 Q2	$7.71M	Buy	+78,937	New	+$6.07M	0.01%	999
2020 Q1	–	Sell	-4,488	Closed	-$293K	–	2685
2019 Q4	$293K	Sell	4,488 -80,079	-95%	-$5.07M	﹤0.01%	2572
2019 Q3	$4.96M	Buy	84,567 +10,005	+13%	+$750K	0.01%	1444
2019 Q2	$6.5M	Sell	74,562 -47,481	-39%	-$4.48M	0.01%	1379
2019 Q1	$10.4M	Buy	+122,043	New	+$9.83M	0.01%	1130
2017 Q4	–	Sell	-29,735	Closed	-$1.38M	–	2715
2017 Q3	$1.38M	Sell	29,735 -111,165	-79%	-$4.91M	﹤0.01%	2139
2017 Q2	$6M	Sell	140,900 -77,501	-35%	-$3.04M	0.01%	1517
2017 Q1	$7.32M	Buy	218,401 +5,907	+3%	+$186K	0.01%	1472
2016 Q4	$6.04M	Buy	+212,494	New	+$6.13M	0.01%	1578