Castleark Management’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 Q4	–	Sell	-65,070	Closed	-$6.32M	–	318
2024 Q3	$6.32M	Buy	65,070 +17,400	+37%	+$1.68M	0.26%	90
2024 Q2	$4.68M	Buy	+47,670	New	+$3.79M	0.19%	119
2022 Q4	–	Sell	-105,180	Closed	-$5.43M	–	311
2022 Q3	$5.43M	Sell	105,180 -2,400	-2%	-$148K	0.3%	77
2022 Q2	$6.32M	Buy	+107,580	New	+$5.44M	0.34%	60
2020 Q4	–	Sell	-118,775	Closed	-$10.4M	–	359
2020 Q3	$10.4M	Buy	118,775 +7,685	+7%	+$752K	0.41%	64
2020 Q2	$10.8M	Buy	111,090 +81,310	+273%	+$6.25M	0.47%	45
2020 Q1	$1.38M	Sell	29,780 -920	-3%	-$47.2K	0.08%	172
2019 Q4	$2M	Buy	+30,700	New	+$1.94M	0.08%	218
2017 Q3	–	Sell	-159,065	Closed	-$6.78M	–	406
2017 Q2	$6.78M	Buy	+159,065	New	+$6.23M	0.22%	152
2016 Q2	–	Sell	-146,775	Closed	-$3.44M	–	392
2016 Q1	$3.44M	Buy	+146,775	New	+$3.02M	0.11%	210