CenterBook Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,433	Closed	-$828K	–	509
2024 Q2	$828K	Buy	+8,433	New	+$828K	0.05%	350
2023 Q3	–	Sell	-7,273	Closed	-$421K	–	480
2023 Q2	$421K	Buy	+7,273	New	+$421K	0.05%	350