Meeder 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 Q3	–	Sell	-323	Closed	-$31.7K	–	924
2024 Q2	$31.7K	Sell	323 -6,320	-95%	-$503K	﹤0.01%	426
2024 Q1	$529K	Buy	+6,643	New	+$502K	0.03%	204
2022 Q4	–	Sell	-292	Closed	-$15K	–	1604
2022 Q3	$15K	Sell	292 -26	-8%	-$1.61K	﹤0.01%	1196
2022 Q2	$19K	Buy	318 +36	+13%	+$1.82K	﹤0.01%	1154
2022 Q1	$12K	Buy	282 +235	+500%	+$10.5K	﹤0.01%	1493
2021 Q4	$2K	Sell	47 -16	-25%	-$975	﹤0.01%	986
2021 Q3	$4K	Sell	63 -445	-88%	-$36K	﹤0.01%	2015
2021 Q2	$43K	Buy	508 +6	+1%	+$522	﹤0.01%	1183
2021 Q1	$44K	Buy	502 +472	+1,573%	+$43K	﹤0.01%	1152
2020 Q4	$2K	Sell	30 -724	-96%	-$63.3K	﹤0.01%	1514
2020 Q3	$66K	Buy	754 +730	+3,042%	+$71.4K	﹤0.01%	899
2020 Q2	$2K	Sell	24 -14	-37%	-$1.08K	﹤0.01%	1782
2020 Q1	$2K	Buy	+38	New	+$1.95K	﹤0.01%	2108
2018 Q1	–	Sell	-730	Closed	-$39K	–	1692
2017 Q4	$39K	Sell	730 -1,181	-62%	-$55.7K	﹤0.01%	746
2017 Q3	$89K	Buy	1,911 +1,190	+165%	+$52.5K	0.01%	589
2017 Q2	$31K	Buy	+721	New	+$28.2K	﹤0.01%	748
2016 Q3	–	Sell	-1,460	Closed	-$36K	–	894
2016 Q2	$36K	Buy	+1,460	New	+$36.3K	﹤0.01%	748