LS Investment 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
2021 Q2	–	Sell	-4,026	Closed	-$350K	–	558
2021 Q1	$350K	Sell	4,026 -901	-18%	-$82K	0.02%	513
2020 Q4	$403K	Buy	4,927 +1,714	+53%	+$150K	0.02%	503
2020 Q3	$281K	Hold	3,213	–	–	0.02%	583
2020 Q2	$314K	Buy	3,213 +439	+16%	+$33.7K	0.02%	536
2020 Q1	$129K	Hold	2,774	–	–	0.01%	802
2019 Q4	$181K	Hold	2,774	–	–	0.01%	861
2019 Q3	$163K	Buy	2,774 +117	+4%	+$8.77K	0.01%	866
2019 Q2	$231K	Sell	2,657 -172	-6%	-$16.2K	0.01%	713
2019 Q1	$241K	Sell	2,829 -59	-2%	-$4.75K	0.02%	714
2018 Q4	$192K	Sell	2,888 -2,054	-42%	-$171K	0.01%	762
2018 Q3	$475K	Sell	4,942 -519	-10%	-$41.4K	0.03%	518
2018 Q2	$396K	Buy	5,461 +1,239	+29%	+$83.7K	0.02%	596
2018 Q1	$255K	Sell	4,222 -9	-0.2%	-$512	0.02%	746
2017 Q4	$225K	Sell	4,231 -1,101	-21%	-$51.9K	0.01%	835
2017 Q3	$247K	Buy	5,332 +957	+22%	+$42.2K	0.01%	841
2017 Q2	$186K	Buy	4,375 +46	+1%	+$1.8K	0.01%	917
2017 Q1	$145K	Buy	4,329 +2,407	+125%	+$75.7K	0.01%	986
2016 Q4	$55K	Buy	+1,922	New	+$55.5K	﹤0.01%	1228