Jupiter Asset Management’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
2024 Q1	–	Sell	-23,558	Closed	-$1.79M	–	500
2023 Q4	$1.79M	Buy	+23,558	New	+$1.77M	0.02%	346
2023 Q3	–	Sell	-13,976	Closed	-$809K	–	558
2023 Q2	$809K	Buy	+13,976	New	+$861K	0.01%	442
2020 Q4	–	Sell	-74,451	Closed	-$6.5M	–	636
2020 Q3	$6.5M	Buy	+74,451	New	+$7.28M	0.07%	270
2019 Q4	–	Sell	-50,008	Closed	-$2.93M	–	224
2019 Q3	$2.93M	Hold	50,008	–	–	0.1%	170
2019 Q2	$4.36M	Sell	50,008 -23,300	-32%	-$2.2M	0.14%	144
2019 Q1	$6.25M	Sell	73,308 -81,776	-53%	-$6.59M	0.2%	125
2018 Q4	$10.3M	Sell	155,084 -15,537	-9%	-$1.29M	0.36%	80
2018 Q3	$16.4M	Buy	170,621 +3,535	+2%	+$282K	0.47%	63
2018 Q2	$12.1M	Sell	167,086 -5,198	-3%	-$351K	0.35%	79
2018 Q1	$10.4M	Sell	172,284 -16,415	-9%	-$934K	0.32%	88
2017 Q4	$10M	Buy	188,699 +15,359	+9%	+$724K	0.29%	90
2017 Q3	$8.04M	Sell	173,340 -15,005	-8%	-$662K	0.27%	91
2017 Q2	$8.02M	Sell	188,345 -9,308	-5%	-$365K	0.28%	93
2017 Q1	$6.62M	Buy	197,653 +903	+0.5%	+$28.4K	0.24%	103
2016 Q4	$5.6M	Sell	196,750 -522	-0.3%	-$15.1K	0.21%	121
2016 Q3	$5.17M	Sell	197,272 -4,925	-2%	-$128K	0.2%	129
2016 Q2	$5.03M	Sell	202,197 -3,874	-2%	-$96.4K	0.19%	141
2016 Q1	$4.83M	Buy	+206,071	New	+$4.23M	0.18%	138