Mason Street 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 Q1	–	Sell	-30,376	Closed	-$2.48M	–	884
2020 Q4	$2.48M	Sell	30,376 -66	-0.2%	-$5.77K	0.04%	506
2020 Q3	$2.66M	Sell	30,442 -546	-2%	-$53.4K	0.05%	400
2020 Q2	$3.03M	Buy	30,988 +1,901	+7%	+$146K	0.06%	326
2020 Q1	$1.35M	Hold	29,087	–	–	0.03%	602
2019 Q4	$1.9M	Buy	29,087 +408	+1%	+$25.8K	0.04%	633
2019 Q3	$1.68M	Buy	28,679 +932	+3%	+$69.9K	0.03%	648
2019 Q2	$2.42M	Buy	27,747 +328	+1%	+$30.9K	0.05%	449
2019 Q1	$2.34M	Buy	27,419 +410	+2%	+$33K	0.05%	492
2018 Q4	$1.8M	Buy	27,009 +603	+2%	+$50.2K	0.04%	517
2018 Q3	$2.54M	Buy	26,406 +824	+3%	+$65.8K	0.05%	433
2018 Q2	$1.85M	Buy	25,582 +11,898	+87%	+$804K	0.04%	598
2018 Q1	$825K	Buy	13,684 +906	+7%	+$51.6K	0.02%	896
2017 Q4	$680K	Buy	12,778 +335	+3%	+$15.8K	0.02%	941
2017 Q3	$577K	Buy	12,443 +541	+5%	+$23.9K	0.01%	978
2017 Q2	$507K	Buy	11,902 +706	+6%	+$27.7K	0.01%	994
2017 Q1	$375K	Buy	11,196 +798	+8%	+$25.1K	0.01%	1068
2016 Q4	$296K	Buy	+10,398	New	+$300K	0.01%	1116