Blue Trust 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	$27K	Sell	293 -9	-3%	-$972	﹤0.01%	1555
2025 Q4	$33.1K	Sell	302 -131	-30%	-$15.8K	﹤0.01%	1504
2025 Q3	$55.6K	Hold	433	–	–	﹤0.01%	1362
2025 Q2	$57.1K	Sell	433 -71	-14%	-$8.13K	﹤0.01%	1355
2025 Q1	$58.6K	Buy	+504	New	+$53.3K	﹤0.01%	1257
2024 Q4	–	Sell	-183	Closed	-$18K	–	2812
2024 Q3	$18K	Buy	183 +146	+395%	+$14.1K	﹤0.01%	1984
2024 Q2	$2.94K	Buy	+37	New	+$2.94K	﹤0.01%	2342
2024 Q1	–	Sell	-36	Closed	-$3K	–	2559
2023 Q4	$3K	Buy	+36	New	+$2.71K	﹤0.01%	2035
2023 Q1	–	Sell	-5	Closed	–	–	2535
2022 Q4	$0	Sell	5 -4	-44%	-$216	﹤0.01%	2395
2022 Q3	$0	Sell	9 -2	-18%	-$124	﹤0.01%	2250
2022 Q2	$0	Buy	+11	New	+$556	﹤0.01%	1970