Grantham, Mayo, Van Otterloo & Co (GMO)’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	$29.1M	Buy	315,677 +72,212	+30%	+$7.8M	0.07%	129
2025 Q4	$26.7M	Sell	243,465 -123,995	-34%	-$15M	0.07%	130
2025 Q3	$47.2M	Buy	367,460 +158,626	+76%	+$21.1M	0.13%	75
2025 Q2	$27.5M	Sell	208,834 -257,280	-55%	-$29.5M	0.08%	134
2025 Q1	$54.2M	Buy	466,114 +173,732	+59%	+$18.4M	0.17%	60
2024 Q4	$32.1M	Sell	292,382 -61,899	-17%	-$6.16M	0.1%	127
2024 Q3	$34.4M	Sell	354,281 -58,424	-14%	-$5.63M	0.11%	136
2024 Q2	$40.5M	Sell	412,705 -52,683	-11%	-$4.19M	0.14%	99
2024 Q1	$37M	Buy	465,388 +201,385	+76%	+$15.2M	0.13%	109
2023 Q4	$20M	Buy	264,003 +23,775	+10%	+$1.79M	0.09%	166
2023 Q3	$18.5M	Buy	240,228 +65,572	+38%	+$4.78M	0.09%	192
2023 Q2	$10.1M	Hold	174,656	–	–	0.05%	257
2023 Q1	$10.1M	Buy	174,656 +69,729	+66%	+$3.83M	0.05%	248
2022 Q4	$4.91M	Sell	104,927 -45,932	-30%	-$2.48M	0.03%	337
2022 Q3	$7.78M	Buy	+150,859	New	+$9.32M	0.04%	260