Avalon Investment & Advisory’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
2021 Q4	–	Sell	-62,141	Closed	-$3.75M	–	327
2021 Q3	$3.75M	Buy	62,141 +1,593	+3%	+$129K	0.09%	157
2021 Q2	$5.09M	Buy	+60,548	New	+$5.27M	0.11%	138
2020 Q4	–	Sell	-45,110	Closed	-$3.94M	–	346
2020 Q3	$3.94M	Sell	45,110 -5,961	-12%	-$583K	0.09%	136
2020 Q2	$4.99M	Sell	51,071 -14,898	-23%	-$1.15M	0.12%	128
2020 Q1	$3.06M	Buy	65,969 +11,776	+22%	+$604K	0.08%	162
2019 Q4	$3.54M	Buy	54,193 +21,118	+64%	+$1.34M	0.07%	178
2019 Q3	$1.94M	Sell	33,075 -426	-1%	-$31.9K	0.04%	208
2019 Q2	$2.92M	Buy	33,501 +312	+0.9%	+$29.4K	0.06%	188
2019 Q1	$2.83M	Buy	33,189 +608	+2%	+$49K	0.06%	192
2018 Q4	$2.17M	Buy	32,581 +1,234	+4%	+$103K	0.06%	201
2018 Q3	$3.01M	Sell	31,347 -19,499	-38%	-$1.56M	0.08%	206
2018 Q2	$3.69M	Buy	50,846 +4,539	+10%	+$307K	0.11%	169
2018 Q1	$2.79M	Sell	46,307 -8,609	-16%	-$490K	0.09%	179
2017 Q4	$2.92M	Buy	54,916 +1,837	+3%	+$86.6K	0.09%	164
2017 Q3	$2.46M	Sell	53,079 -544	-1%	-$24K	0.08%	173
2017 Q2	$2.28M	Buy	53,623 +691	+1%	+$27.1K	0.08%	180
2017 Q1	$1.77M	Buy	52,932 +5,283	+11%	+$166K	0.06%	197
2016 Q4	$1.36M	Buy	47,649 +171	+0.4%	+$4.93K	0.05%	202
2016 Q3	$1.24M	Buy	+47,478	New	+$1.24M	0.05%	190