HM Payson & Co’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	$50.1K	Sell	544 -23	-4%	-$2.48K	﹤0.01%	684
2025 Q4	$62.1K	Buy	567 +23	+4%	+$2.77K	﹤0.01%	650
2025 Q3	$69.8K	Buy	544 +131	+32%	+$17.4K	﹤0.01%	628
2025 Q2	$54.4K	Buy	413 +152	+58%	+$17.4K	﹤0.01%	633
2025 Q1	$30.4K	Buy	+261	New	+$27.6K	﹤0.01%	730
2021 Q4	–	Sell	-102	Closed	-$6K	–	1139
2021 Q3	$6K	Hold	102	–	–	﹤0.01%	887
2021 Q2	$9K	Hold	102	–	–	﹤0.01%	833
2021 Q1	$9K	Hold	102	–	–	﹤0.01%	875
2020 Q4	$8K	Buy	102 +61	+149%	+$5.33K	﹤0.01%	881
2020 Q3	$4K	Buy	+41	New	+$4.01K	﹤0.01%	909
2019 Q4	–	Sell	-78	Closed	-$5K	–	958
2019 Q3	$5K	Hold	78	–	–	﹤0.01%	876
2019 Q2	$7K	Buy	+78	New	+$7.36K	﹤0.01%	854