Flagship Harbor Advisors’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	–	Sell	-20	Closed	-$2.19K	–	1699
2025 Q4	$2.19K	Buy	+20	New	+$2.41K	﹤0.01%	1839
2020 Q4	–	Sell	-75	Closed	-$6K	–	1344
2020 Q3	$6K	Hold	75	–	–	﹤0.01%	1487
2020 Q2	$7K	Hold	75	–	–	﹤0.01%	1481
2020 Q1	$3K	Sell	75 -117	-61%	-$6K	﹤0.01%	1561
2019 Q4	$13K	Sell	192 -86	-31%	-$5.45K	﹤0.01%	1255
2019 Q3	$16K	Buy	278 +75	+37%	+$5.62K	﹤0.01%	1158
2019 Q2	$17K	Buy	203 +131	+182%	+$12.4K	﹤0.01%	1138
2019 Q1	$6K	Hold	72	–	–	﹤0.01%	1445
2018 Q4	$4K	Hold	72	–	–	﹤0.01%	1515
2018 Q3	$7K	Sell	72 -103	-59%	-$8.22K	﹤0.01%	1588
2018 Q2	$12K	Buy	+175	New	+$11.8K	﹤0.01%	1299