Dupont Capital 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
2022 Q2	–	Sell	-26,704	Closed	-$1.15M	–	1719
2022 Q1	$1.15M	Buy	+26,704	New	+$1.19M	0.05%	423
2020 Q3	–	Sell	-2,690	Closed	-$263K	–	1409
2020 Q2	$263K	Buy	+2,690	New	+$207K	0.01%	1022
2019 Q1	–	Sell	-4,406	Closed	-$293K	–	1230
2018 Q4	$293K	Buy	+4,406	New	+$367K	0.01%	941
2018 Q3	–	Sell	-22,516	Closed	-$1.63M	–	1012
2018 Q2	$1.63M	Hold	22,516	–	–	0.04%	432
2018 Q1	$1.36M	Sell	22,516 -7,621	-25%	-$434K	0.03%	429
2017 Q4	$1.6M	Sell	30,137 -18,650	-38%	-$879K	0.04%	410
2017 Q3	$2.26M	Sell	48,787 -4,865	-9%	-$215K	0.05%	327
2017 Q2	$2.29M	Buy	53,652 +25,401	+90%	+$995K	0.05%	326
2017 Q1	$946K	Sell	28,251 -25,100	-47%	-$789K	0.02%	539
2016 Q4	$1.52M	Buy	53,351 +34,731	+187%	+$1M	0.03%	385
2016 Q3	$488K	Hold	18,620	–	–	0.01%	573
2016 Q2	$463K	Buy	+18,620	New	+$463K	0.01%	590