Ellington Management Group’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
2020 Q1	–	Sell	-30,600	Closed	-$2M	–	699
2019 Q4	$2M	Buy	30,600 +7,800	+34%	+$494K	0.55%	49
2019 Q3	$1.34M	Sell	22,800 -4,800	-17%	-$360K	0.3%	79
2019 Q2	$2.4M	Sell	27,600 -25,100	-48%	-$2.37M	0.48%	58
2019 Q1	$4.5M	Buy	52,700 +38,000	+259%	+$3.06M	0.96%	17
2018 Q4	$978K	Sell	14,700 -11,000	-43%	-$915K	0.36%	93
2018 Q3	$2.47M	Buy	25,700 +1,000	+4%	+$79.8K	0.71%	23
2018 Q2	$1.79M	Sell	24,700 -4,800	-16%	-$324K	0.52%	37
2018 Q1	$1.78M	Sell	29,500 -8,700	-23%	-$495K	0.27%	82
2017 Q4	$2.03M	Buy	+38,200	New	+$1.8M	0.57%	33
2017 Q3	–	Sell	-50,000	Closed	-$2.13M	–	795
2017 Q2	$2.13M	Buy	50,000 +42,100	+533%	+$1.65M	0.58%	20
2017 Q1	$265K	Buy	+7,900	New	+$248K	0.07%	493
2016 Q4	–	Sell	-13,000	Closed	-$341K	–	738
2016 Q3	$341K	Buy	+13,000	New	+$339K	0.09%	404
2016 Q1	–	Sell	-16,600	Closed	-$282K	–	640
2015 Q4	$282K	Buy	+16,600	New	+$276K	0.13%	304