Delta Asset 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
2026 Q1	$2.3K	Hold	25	–	–	﹤0.01%	532
2025 Q4	$2.74K	Hold	25	–	–	﹤0.01%	532
2025 Q3	$3.21K	Hold	25	–	–	﹤0.01%	529
2025 Q2	$3.29K	Hold	25	–	–	﹤0.01%	518
2025 Q1	$2.91K	Hold	25	–	–	﹤0.01%	523
2024 Q4	$2.74K	Hold	25	–	–	﹤0.01%	539
2024 Q3	$2.43K	Hold	25	–	–	﹤0.01%	545
2024 Q2	$2.45K	Hold	25	–	–	﹤0.01%	547
2024 Q1	$1.99K	Hold	25	–	–	﹤0.01%	572
2023 Q4	$1.9K	Hold	25	–	–	﹤0.01%	579
2023 Q3	$1.93K	Hold	25	–	–	﹤0.01%	586
2023 Q2	$1.45K	Hold	25	–	–	﹤0.01%	617
2023 Q1	$1.45K	Buy	+25	New	+$1.38K	﹤0.01%	588
2019 Q3	–	Sell	-180	Closed	-$16K	–	613
2019 Q2	$16K	Hold	180	–	–	﹤0.01%	334
2019 Q1	$15K	Hold	180	–	–	﹤0.01%	332
2018 Q4	$12K	Hold	180	–	–	﹤0.01%	399
2018 Q3	$17K	Hold	180	–	–	﹤0.01%	387
2018 Q2	$13K	Sell	180 -45	-20%	-$3.04K	﹤0.01%	409
2018 Q1	$14K	Hold	225	–	–	﹤0.01%	404
2017 Q4	$12K	Hold	225	–	–	﹤0.01%	416
2017 Q3	$10K	Buy	+225	New	+$9.93K	﹤0.01%	415