D.A. Davidson & Co’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
2019 Q1	–	Sell	-3,084	Closed	-$205K	–	1166
2018 Q4	$205K	Sell	3,084 -1,431	-32%	-$119K	﹤0.01%	983
2018 Q3	$434K	Buy	4,515 +355	+9%	+$28.3K	0.01%	760
2018 Q2	$302K	Buy	4,160 +98	+2%	+$6.62K	0.01%	871
2018 Q1	$245K	Buy	+4,062	New	+$231K	0.01%	923
2017 Q3	–	Sell	-3,442	Closed	-$146K	–	1710
2017 Q2	$146K	Buy	3,442 +447	+15%	+$17.5K	﹤0.01%	1096
2017 Q1	$100K	Sell	2,995 -304	-9%	-$9.56K	﹤0.01%	1250
2016 Q4	$93K	Buy	3,299 +106	+3%	+$3.06K	﹤0.01%	1333
2016 Q3	$82K	Buy	3,193 +213	+7%	+$5.55K	﹤0.01%	1305
2016 Q2	$74K	Buy	2,980 +2,773	+1,340%	+$69K	﹤0.01%	1245
2016 Q1	$4K	Buy	+207	New	+$4.25K	﹤0.01%	2083