B. Metzler seel. Sohn & Co’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	$3.08M	Sell	33,419 -270	-0.8%	-$29.2K	0.03%	295
2025 Q4	$3.69M	Sell	33,689 -701	-2%	-$84.5K	0.03%	267
2025 Q3	$4.42M	Sell	34,390 -3,106	-8%	-$412K	0.04%	226
2025 Q2	$4.94M	Buy	37,496 +3,342	+10%	+$383K	0.05%	193
2025 Q1	$3.97M	Sell	34,154 -1,896	-5%	-$200K	0.04%	212
2024 Q4	$3.96M	Sell	36,050 -3,731	-9%	-$371K	0.04%	205
2024 Q3	$3.87M	Sell	39,781 -2,633	-6%	-$254K	0.04%	237
2024 Q2	$4.16M	Buy	42,414 +5,641	+15%	+$449K	0.04%	220
2024 Q1	$2.93M	Buy	36,773 +2,120	+6%	+$160K	0.03%	304
2023 Q4	$2.63M	Buy	34,653 +631	+2%	+$47.5K	0.03%	308
2023 Q3	$2.63M	Sell	34,022 -45,538	-57%	-$3.32M	0.04%	261
2023 Q2	$4.61M	Buy	79,560 +37,199	+88%	+$2.29M	0.06%	215
2023 Q1	$2.45M	Sell	42,361 -1,971	-4%	-$108K	0.04%	254
2022 Q4	$2.08M	Buy	44,332 +17,212	+63%	+$928K	0.04%	290
2022 Q3	$1.4M	Sell	27,120 -6,472	-19%	-$400K	0.03%	367
2022 Q2	$1.97M	Sell	33,592 -10,004	-23%	-$506K	0.03%	304
2022 Q1	$1.87M	Buy	43,596 +1,054	+2%	+$47K	0.03%	354
2021 Q4	$2.21M	Sell	42,542 -10,817	-20%	-$659K	0.03%	309
2021 Q3	$3.22M	Buy	53,359 +17,689	+50%	+$1.43M	0.05%	231
2021 Q2	$3M	Buy	35,670 +13,314	+60%	+$1.16M	0.04%	233
2021 Q1	$1.95M	Buy	22,356 +1,224	+6%	+$111K	0.03%	296
2020 Q4	$1.75M	Buy	+21,132	New	+$1.85M	0.03%	296