Interval Partners’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
2025 Q4	–	Sell	-101,455	Closed	-$13M	–	466
2025 Q3	$13M	Sell	101,455 -71,373	-41%	-$9.47M	0.28%	103
2025 Q2	$22.8M	Sell	172,828 -186,369	-52%	-$21.3M	0.52%	63
2025 Q1	$41.8M	Buy	+359,197	New	+$38M	1.48%	22
2024 Q4	–	Sell	-346,034	Closed	-$33.6M	–	466
2024 Q3	$33.6M	Buy	346,034 +275,553	+391%	+$26.6M	0.96%	32
2024 Q2	$6.92M	Buy	+70,481	New	+$5.61M	0.2%	144
2024 Q1	–	Sell	-89,000	Closed	-$6.75M	–	407
2023 Q4	$6.75M	Buy	89,000 +39,000	+78%	+$2.94M	0.29%	150
2023 Q3	$3.86M	Buy	+50,000	New	+$3.65M	0.16%	173
2022 Q3	–	Hold	0	–	–	–	356
2022 Q2	–	Hold	0	–	–	–	345