First Bank & Trust’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	-56	Closed	-$2K	–	535
2022 Q1	$2K	Sell	56 -177	-76%	-$7.9K	﹤0.01%	465
2021 Q4	$12K	Sell	233 -2,289	-91%	-$139K	0.01%	341
2021 Q3	$152K	Buy	2,522 +3	+0.1%	+$243	0.07%	197
2021 Q2	$212K	Buy	2,519 +73	+3%	+$6.35K	0.1%	165
2021 Q1	$213K	Buy	2,446 +48	+2%	+$4.37K	0.11%	159
2020 Q4	$196K	Buy	2,398 +32	+1%	+$2.8K	0.12%	148
2020 Q3	$207K	Sell	2,366 -31	-1%	-$3.03K	0.14%	129
2020 Q2	$234K	Sell	2,397 -651	-21%	-$50K	0.18%	115
2020 Q1	$141K	Buy	3,048 +1,325	+77%	+$67.9K	0.13%	137
2019 Q4	$113K	Sell	1,723 -208	-11%	-$13.2K	0.08%	175
2019 Q3	$113K	Buy	1,931 +1,345	+230%	+$101K	0.09%	173
2019 Q2	$51K	Buy	586 +11	+2%	+$1.04K	0.04%	210
2019 Q1	$49K	Buy	575 +92	+19%	+$7.41K	0.04%	206
2018 Q4	$32K	Buy	+483	New	+$40.2K	0.03%	219