Holocene 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	$3.87M	Buy	42,073 +34,768	+476%	+$3.75M	0.01%	450
2025 Q4	$801K	Buy	+7,305	New	+$881K	﹤0.01%	624
2025 Q3	–	Sell	-265,120	Closed	-$34.9M	–	872
2025 Q2	$34.9M	Buy	265,120 +149,724	+130%	+$17.1M	0.09%	197
2025 Q1	$13.4M	Buy	115,396 +34,408	+42%	+$3.64M	0.04%	267
2024 Q4	$8.89M	Sell	80,988 -390,425	-83%	-$38.9M	0.03%	306
2024 Q3	$45.8M	Buy	471,413 +466,818	+10,159%	+$45M	0.19%	156
2024 Q2	$451K	Sell	4,595 -138,496	-97%	-$11M	﹤0.01%	649
2024 Q1	$11.4M	Sell	143,091 -116,630	-45%	-$8.81M	0.04%	252
2023 Q4	$19.7M	Sell	259,721 -442,738	-63%	-$33.3M	0.08%	217
2023 Q3	$54.2M	Buy	+702,459	New	+$51.3M	0.24%	129
2022 Q4	–	Sell	-130,587	Closed	-$6.74M	–	847
2022 Q3	$6.74M	Sell	130,587 -699,946	-84%	-$43.3M	0.04%	247
2022 Q2	$48.8M	Buy	+830,533	New	+$42M	0.29%	111
2021 Q3	–	Sell	-41,706	Closed	-$3.51M	–	930
2021 Q2	$3.51M	Sell	41,706 -40,514	-49%	-$3.52M	0.02%	445
2021 Q1	$7.15M	Buy	+82,220	New	+$7.49M	0.04%	286
2019 Q1	–	Sell	-26,753	Closed	-$1.78M	–	754
2018 Q4	$1.78M	Buy	+26,753	New	+$2.23M	0.03%	166