Brinker Capital Investments’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	$240K	Sell	2,605 -3,194	-55%	-$345K	﹤0.01%	1771
2025 Q4	$636K	Buy	5,799 +24	+0.4%	+$2.89K	﹤0.01%	1491
2025 Q3	$742K	Sell	5,775 -2,826	-33%	-$375K	0.01%	1372
2025 Q2	$1.13M	Sell	8,601 -582	-6%	-$66.6K	0.01%	1125
2025 Q1	$1.07M	Buy	9,183 +903	+11%	+$95.5K	0.01%	1054
2024 Q4	$909K	Buy	8,280 +3,672	+80%	+$365K	0.01%	1109
2024 Q3	$448K	Sell	4,608 -491	-10%	-$47.3K	﹤0.01%	1376
2024 Q2	$501K	Sell	5,099 -427	-8%	-$34K	0.01%	1275
2024 Q1	$440K	Buy	5,526 +869	+19%	+$65.6K	﹤0.01%	1320
2023 Q4	$329K	Sell	4,657 -382	-8%	-$28.8K	﹤0.01%	1373
2023 Q3	$389K	Buy	+5,039	New	+$368K	﹤0.01%	1291
2023 Q2	–	Sell	-3,960	Closed	-$229K	–	1664
2023 Q1	$229K	Sell	3,960 -393	-9%	-$21.6K	﹤0.01%	1450
2022 Q4	$204K	Buy	4,353 +466	+12%	+$25.1K	﹤0.01%	1289
2022 Q3	$201K	Buy	+3,887	New	+$240K	﹤0.01%	1278
2022 Q1	–	Sell	-6,740	Closed	-$345K	–	1409
2021 Q4	$345K	Sell	6,740 -50,359	-88%	-$3.07M	0.01%	1196
2021 Q3	$4.8M	Hold	57,099	–	–	0.08%	270
2021 Q2	$4.8M	Buy	+57,099	New	+$4.97M	0.06%	312
2021 Q1	–	Sell	-76,932	Closed	-$6.29M	–	1235
2020 Q4	$6.29M	Buy	76,932 +45,971	+148%	+$4.02M	0.1%	248
2020 Q3	$2.7M	Buy	+30,961	New	+$3.03M	0.05%	379
2019 Q3	–	Sell	-199	Closed	-$17K	–	895
2019 Q2	$17K	Buy	+199	New	+$18.8K	﹤0.01%	720