AssetMark Inc’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	$21.7K	Sell	236 -36	-13%	-$3.89K	﹤0.01%	2022
2025 Q4	$29.8K	Buy	272 +10	+4%	+$1.21K	﹤0.01%	1879
2025 Q3	$33.6K	Sell	262 -3	-1%	-$398	﹤0.01%	1778
2025 Q2	$34.9K	Buy	265 +82	+45%	+$9.39K	﹤0.01%	1664
2025 Q1	$21.3K	Buy	183 +91	+99%	+$9.62K	﹤0.01%	1695
2024 Q4	$10.1K	Buy	92 +59	+179%	+$5.87K	﹤0.01%	1789
2024 Q3	$3.21K	Hold	33	–	–	﹤0.01%	1792
2024 Q2	$3.24K	Sell	33 -113	-77%	-$8.99K	﹤0.01%	1666
2024 Q1	$11.6K	Buy	+146	New	+$11K	﹤0.01%	1358
2022 Q1	–	Sell	-486	Closed	-$25K	–	1693
2021 Q4	$25K	Hold	486	–	–	﹤0.01%	1030
2021 Q3	$29K	Buy	486 +4	+0.8%	+$324	﹤0.01%	879
2021 Q2	$41K	Buy	482 +16	+3%	+$1.39K	﹤0.01%	780
2021 Q1	$41K	Sell	466 -6	-1%	-$546	﹤0.01%	756
2020 Q4	$39K	Hold	472	–	–	﹤0.01%	751
2020 Q3	$41K	Hold	472	–	–	﹤0.01%	711
2020 Q2	$46K	Sell	472 -108	-19%	-$8.3K	﹤0.01%	667
2020 Q1	$27K	Buy	580 +55	+10%	+$2.82K	﹤0.01%	807
2019 Q4	$34K	Buy	+525	New	+$33.3K	﹤0.01%	822
2018 Q1	–	Sell	-27	Closed	-$1K	–	1814
2017 Q4	$1K	Buy	+27	New	+$1.27K	﹤0.01%	1667