Bridge City Capital’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	$2.81M	Sell	30,494 -202	-0.7%	-$21.8K	0.78%	50
2025 Q4	$3.36M	Sell	30,696 -4,901	-14%	-$591K	0.99%	35
2025 Q3	$4.57M	Sell	35,597 -579	-2%	-$76.9K	1.22%	28
2025 Q2	$4.77M	Sell	36,176 -519	-1%	-$59.4K	1.34%	25
2025 Q1	$4.27M	Sell	36,695 -226	-0.6%	-$23.9K	1.28%	28
2024 Q4	$4.05M	Buy	36,921 +325	+0.9%	+$32.3K	1.08%	33
2024 Q3	$3.56M	Buy	36,596 +5,233	+17%	+$505K	0.98%	39
2024 Q2	$3.08M	Buy	31,363 +62	+0.2%	+$4.93K	1.03%	36
2024 Q1	$2.49M	Buy	31,301 +240	+0.8%	+$18.1K	0.91%	50
2023 Q4	$2.36M	Buy	31,061 +3,629	+13%	+$273K	0.91%	52
2023 Q3	$2.12M	Sell	27,432 -179	-0.6%	-$13.1K	1.07%	37
2023 Q2	$1.6M	Buy	27,611 +14	+0.1%	+$862	0.76%	65
2023 Q1	$1.6M	Sell	27,597 -112	-0.4%	-$6.16K	0.8%	62
2022 Q4	$1.3M	Sell	27,709 -184	-0.7%	-$9.92K	0.67%	77
2022 Q3	$1.44M	Buy	27,893 +945	+4%	+$58.4K	0.79%	64
2022 Q2	$1.58M	Sell	26,948 -48	-0.2%	-$2.43K	0.84%	63
2022 Q1	$1.16M	Sell	26,996 -127	-0.5%	-$5.67K	0.54%	83
2021 Q4	$1.39M	Sell	27,123 -11	-0%	-$670	0.57%	80
2021 Q3	$1.64M	Buy	27,134 +6,692	+33%	+$542K	0.74%	71
2021 Q2	$1.72M	Sell	20,442 -721	-3%	-$62.7K	0.59%	77
2021 Q1	$1.84M	Buy	+21,163	New	+$1.93M	0.61%	78