Baker Tilly Wealth 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 Q2	–	Sell	-5,627	Closed	-$448K	–	374
2024 Q1	$448K	Buy	5,627 +52	+0.9%	+$3.93K	0.08%	280
2023 Q4	$423K	Buy	5,575 +757	+16%	+$57K	0.07%	321
2023 Q3	$372K	Sell	4,818 -1,355	-22%	-$98.9K	0.06%	326
2023 Q2	$358K	Sell	6,173 -394	-6%	-$24.3K	0.04%	424
2023 Q1	$380K	Sell	6,567 -1,084	-14%	-$59.6K	0.04%	401
2022 Q4	$358K	Sell	7,651 -452	-6%	-$24.4K	0.04%	403
2022 Q3	$418K	Sell	8,103 -9,453	-54%	-$584K	0.06%	335
2022 Q2	$1.03M	Sell	17,556 -545	-3%	-$27.6K	0.14%	163
2022 Q1	$778K	Buy	18,101 +2,548	+16%	+$114K	0.09%	234
2021 Q4	$796K	Sell	15,553 -4,402	-22%	-$268K	0.09%	258
2021 Q3	$1.2M	Buy	19,955 +2,079	+12%	+$168K	0.16%	132
2021 Q2	$1.5M	Buy	17,876 +1,756	+11%	+$153K	0.24%	89
2021 Q1	$1.4M	Buy	16,120 +3,099	+24%	+$282K	0.29%	85
2020 Q4	$1.06M	Buy	+13,021	New	+$1.14M	0.33%	74