Corebridge Financial’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
2025 Q2	–	Sell	-67,681	Closed	-$7.88M	–	1903
2025 Q1	$7.88M	Sell	67,681 -1,733	-2%	-$202K	0.05%	469
2024 Q4	$7.62M	Sell	69,414 -2,964	-4%	-$325K	0.04%	520
2024 Q3	$7.04M	Sell	72,378 -5,144	-7%	-$500K	0.04%	584
2024 Q2	$7.61M	Buy	+77,522	New	+$7.61M	0.04%	527