Capital Fund Management (CFM)’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 Q3	–	Sell	-11,600	Closed	-$1.14M	–	2104
2024 Q2	$1.14M	Sell	11,600 -53,300	-82%	-$4.24M	﹤0.01%	1575
2024 Q1	$5.16M	Buy	64,900 +16,800	+35%	+$1.27M	0.01%	1039
2023 Q4	$3.65M	Buy	48,100 +3,100	+7%	+$233K	0.01%	1248
2023 Q3	$3.47M	Buy	+45,000	New	+$3.28M	0.01%	1124
2022 Q2	–	Sell	-18,200	Closed	-$782K	–	1586
2022 Q1	$782K	Buy	+18,200	New	+$812K	0.01%	1217
2020 Q4	–	Sell	-34,800	Closed	-$3.04M	–	1487
2020 Q3	$3.04M	Buy	+34,800	New	+$3.4M	0.04%	505
2020 Q1	–	Sell	-13,600	Closed	-$888K	–	1899
2019 Q4	$888K	Buy	13,600 +9,700	+249%	+$614K	0.01%	1125
2019 Q3	$229K	Buy	+3,900	New	+$292K	﹤0.01%	1534
2019 Q2	–	Sell	-7,700	Closed	-$657K	–	1833
2019 Q1	$657K	Sell	7,700 -16,600	-68%	-$1.34M	0.01%	1163
2018 Q4	$1.62M	Sell	24,300 -28,200	-54%	-$2.35M	0.01%	926
2018 Q3	$5.04M	Buy	52,500 +8,400	+19%	+$671K	0.03%	763
2018 Q2	$3.2M	Buy	+44,100	New	+$2.98M	0.02%	912