Gemmer 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
2021 Q4	–	Sell	-26	Closed	-$2K	–	1314
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	1200
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	1417
2021 Q1	$2K	Sell	26 -45	-63%	-$4.1K	﹤0.01%	1385
2020 Q4	$6K	Buy	71 +45	+173%	+$3.93K	﹤0.01%	916
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	1208
2020 Q2	$3K	Buy	+26	New	+$2K	﹤0.01%	1061
2020 Q1	–	Sell	-40	Closed	-$3K	–	1381
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	1156
2019 Q3	$2K	Buy	40 +2	+5%	+$150	﹤0.01%	1260
2019 Q2	$3K	Hold	38	–	–	﹤0.01%	1149
2019 Q1	$3K	Hold	38	–	–	﹤0.01%	1190
2018 Q4	$3K	Hold	38	–	–	﹤0.01%	1117
2018 Q3	$4K	Buy	38 +24	+171%	+$1.92K	﹤0.01%	1085
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	1360
2018 Q1	$1K	Buy	+14	New	+$797	﹤0.01%	1378