HRT Financial’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	$3.78M	Buy	+41,039	New	+$4.43M	0.01%	1166
2025 Q1	–	Sell	-21,889	Closed	-$2.4M	–	3177
2024 Q4	$2.4M	Buy	+21,889	New	+$2.18M	0.01%	668
2024 Q3	–	Sell	-43,637	Closed	-$4.28M	–	2969
2024 Q2	$4.28M	Buy	43,637 +34,046	+355%	+$2.71M	0.02%	439
2024 Q1	$763K	Buy	9,591 +6,791	+243%	+$513K	﹤0.01%	1024
2023 Q4	$212K	Sell	2,800 -46,278	-94%	-$3.49M	﹤0.01%	1773
2023 Q3	$3.79M	Buy	49,078 +27,666	+129%	+$2.02M	0.04%	385
2023 Q2	$1.24M	Sell	21,412 -19,941	-48%	-$1.23M	0.01%	819
2023 Q1	$2.4M	Buy	+41,353	New	+$2.27M	0.03%	509
2022 Q4	–	Sell	-136,887	Closed	-$7.06M	–	2981
2022 Q3	$7.06M	Buy	+136,887	New	+$8.46M	0.08%	203
2022 Q2	–	Sell	-63,014	Closed	-$2.71M	–	3538
2022 Q1	$2.71M	Buy	63,014 +21,230	+51%	+$947K	0.02%	502
2021 Q4	$2.14M	Buy	+41,784	New	+$2.55M	0.01%	624
2021 Q2	–	Sell	-14,043	Closed	-$1.22M	–	3363
2021 Q1	$1.22M	Buy	+14,043	New	+$1.28M	0.01%	948
2020 Q4	–	Sell	-4,377	Closed	-$382K	–	2306
2020 Q3	$382K	Buy	+4,377	New	+$428K	0.01%	1014
2020 Q1	–	Sell	-9,063	Closed	-$591K	–	1219
2019 Q4	$591K	Buy	+9,063	New	+$574K	0.03%	477