HBK Sorce Advisory’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	$1.68M	Sell	20,443 -2,718	-12%	-$293K	0.03%	174
2025 Q4	$2.61M	Sell	23,161 -1,837	-7%	-$222K	0.06%	132
2025 Q3	$3.15M	Sell	24,998 -1,383	-5%	-$184K	0.08%	103
2025 Q2	$3.48M	Sell	26,381 -49	-0.2%	-$5.61K	0.09%	96
2025 Q1	$3.08M	Sell	26,430 -292	-1%	-$30.9K	0.09%	103
2024 Q4	$2.93M	Sell	26,722 -147	-0.5%	-$14.6K	0.09%	105
2024 Q3	$2.61M	Sell	26,869 -1,656	-6%	-$160K	0.08%	120
2024 Q2	$2.8M	Sell	28,525 -1,523	-5%	-$121K	0.1%	102
2024 Q1	$2.39M	Buy	30,048 +756	+3%	+$57.1K	0.08%	119
2023 Q4	$2.22M	Sell	29,292 -2,098	-7%	-$158K	0.09%	131
2023 Q3	$2.42M	Sell	31,390 -751	-2%	-$54.8K	0.11%	110
2023 Q2	$1.86M	Buy	32,141 +1,470	+5%	+$90.6K	0.08%	143
2023 Q1	$1.78M	Sell	30,671 -33,351	-52%	-$1.83M	0.08%	145
2022 Q4	$3M	Buy	64,022 +29,545	+86%	+$1.59M	0.08%	151
2022 Q3	$1.78M	Sell	34,477 -1,600	-4%	-$98.9K	0.12%	126
2022 Q2	$2.12M	Buy	36,077 +3,399	+10%	+$172K	0.16%	99
2022 Q1	$1.4M	Buy	32,678 +11,489	+54%	+$513K	0.08%	168
2021 Q4	$1.08M	Buy	21,189 +175	+0.8%	+$10.7K	0.05%	202
2021 Q3	$1.27M	Sell	21,014 -487	-2%	-$39.4K	0.07%	179
2021 Q2	$1.81M	Sell	21,501 -1,129	-5%	-$98.2K	0.1%	142
2021 Q1	$1.97M	Buy	22,630 +3,174	+16%	+$289K	0.12%	128
2020 Q4	$1.59M	Buy	19,456 +1,355	+7%	+$118K	0.1%	139
2020 Q3	$1.58M	Buy	18,101 +495	+3%	+$48.4K	0.11%	121
2020 Q2	$1.72M	Buy	17,606 +2,300	+15%	+$177K	0.13%	115
2020 Q1	$709K	Buy	15,306 +11,038	+259%	+$566K	0.07%	173
2019 Q4	$279K	Buy	+4,268	New	+$270K	0.02%	356