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	-20,200	Closed	-$1.98M	–	2105
2024 Q2	$1.98M	Sell	20,200 -41,500	-67%	-$3.3M	0.01%	1385
2024 Q1	$4.91M	Buy	61,700 +34,900	+130%	+$2.64M	0.01%	1062
2023 Q4	$2.03M	Buy	26,800 +9,300	+53%	+$700K	0.01%	1526
2023 Q3	$1.35M	Buy	+17,500	New	+$1.28M	﹤0.01%	1533
2022 Q2	–	Sell	-16,200	Closed	-$696K	–	1587
2022 Q1	$696K	Buy	+16,200	New	+$723K	0.01%	1244
2020 Q4	–	Sell	-31,600	Closed	-$2.76M	–	1489
2020 Q3	$2.76M	Buy	+31,600	New	+$3.09M	0.03%	543
2020 Q1	–	Sell	-12,000	Closed	-$784K	–	1901
2019 Q4	$784K	Buy	+12,000	New	+$760K	0.01%	1205
2019 Q2	–	Sell	-4,700	Closed	-$401K	–	1834
2019 Q1	$401K	Buy	4,700 +1,500	+47%	+$121K	﹤0.01%	1329
2018 Q4	$213K	Sell	3,200 -51,700	-94%	-$4.3M	﹤0.01%	1735
2018 Q3	$5.28M	Buy	54,900 +34,200	+165%	+$2.73M	0.03%	743
2018 Q2	$1.5M	Buy	+20,700	New	+$1.4M	0.01%	1196