Artisan 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
2026 Q1	$42.6M	Buy	462,864 +248,287	+116%	+$26.8M	0.07%	209
2025 Q4	$23.5M	Buy	214,577 +43,935	+26%	+$5.3M	0.04%	285
2025 Q3	$21.9M	Buy	+170,642	New	+$22.7M	0.03%	280
2021 Q1	–	Sell	-3,719,986	Closed	-$304M	–	380
2020 Q4	$304M	Sell	3,719,986 -628,860	-14%	-$55M	0.38%	84
2020 Q3	$380M	Sell	4,348,846 -42,304	-1%	-$4.14M	0.55%	64
2020 Q2	$429M	Buy	4,391,150 +845,304	+24%	+$65M	0.69%	52
2020 Q1	$164M	Buy	3,545,846 +845,784	+31%	+$43.4M	0.35%	76
2019 Q4	$176M	Buy	2,700,062 +1,264,090	+88%	+$80.1M	0.31%	83
2019 Q3	$84.2M	Buy	1,435,972 +1,079,685	+303%	+$81M	0.16%	132
2019 Q2	$31M	Sell	356,287 -824,399	-70%	-$77.8M	0.06%	216
2019 Q1	$101M	Buy	1,180,686 +216,413	+22%	+$17.4M	0.2%	109
2018 Q4	$64.1M	Buy	964,273 +163,302	+20%	+$13.6M	0.14%	133
2018 Q3	$77M	Buy	800,971 +50,737	+7%	+$4.05M	0.15%	138
2018 Q2	$54.4M	Sell	750,234 -89,680	-11%	-$6.06M	0.11%	164
2018 Q1	$50.6M	Sell	839,914 -43,730	-5%	-$2.49M	0.1%	170
2017 Q4	$47.1M	Sell	883,644 -16,943	-2%	-$799K	0.09%	177
2017 Q3	$41.8M	Sell	900,587 -205,365	-19%	-$9.07M	0.08%	180
2017 Q2	$47.1M	Sell	1,105,952 -41,643	-4%	-$1.63M	0.09%	173
2017 Q1	$38.4M	Sell	1,147,595 -41,387	-3%	-$1.3M	0.08%	187
2016 Q4	$33.8M	Buy	1,188,982 +38,469	+3%	+$1.11M	0.07%	185
2016 Q3	$30.2M	Buy	1,150,513 +261,588	+29%	+$6.82M	0.06%	195
2016 Q2	$22.1M	Buy	+888,925	New	+$22.1M	0.05%	208