Cullen/Frost Bankers’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
2025 Q2	–	Sell	-1,264	Closed	-$147K	–	1391
2025 Q1	$147K	Hold	1,264	–	–	﹤0.01%	560
2024 Q4	$139K	Sell	1,264 -933	-42%	-$92.9K	﹤0.01%	548
2024 Q3	$214K	Sell	2,197 -115	-5%	-$11.1K	﹤0.01%	490
2024 Q2	$227K	Buy	2,312 +833	+56%	+$66.3K	﹤0.01%	472
2024 Q1	$118K	Buy	+1,479	New	+$112K	﹤0.01%	557
2021 Q4	–	Sell	-338	Closed	-$20K	–	1284
2021 Q3	$20K	Hold	338	–	–	﹤0.01%	979
2021 Q2	$28K	Buy	+338	New	+$29.4K	﹤0.01%	917
2020 Q4	–	Sell	-3	Closed	–	–	1150
2020 Q3	$0	Buy	+3	New	+$293	﹤0.01%	1238
2020 Q1	–	Sell	-280	Closed	-$18K	–	991
2019 Q4	$18K	Buy	280 +230	+460%	+$14.6K	﹤0.01%	809
2019 Q3	$3K	Buy	+50	New	+$3.75K	﹤0.01%	953