Mitsubishi UFJ 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
2026 Q1	$21.2K	Hold	230	–	–	﹤0.01%	1235
2025 Q4	$25.6K	Hold	230	–	–	﹤0.01%	1165
2025 Q3	$29.5K	Hold	230	–	–	﹤0.01%	1097
2025 Q2	$30.3K	Hold	230	–	–	﹤0.01%	1086
2025 Q1	$26.8K	Hold	230	–	–	﹤0.01%	1094
2024 Q4	$24.5K	Buy	230 +191	+490%	+$19K	﹤0.01%	1126
2024 Q3	$3.79K	Hold	39	–	–	﹤0.01%	1491
2024 Q2	$3.83K	Hold	39	–	–	﹤0.01%	1452
2024 Q1	$3.1K	Hold	39	–	–	﹤0.01%	1515
2023 Q4	$2.72K	Hold	39	–	–	﹤0.01%	1543
2023 Q3	$3.01K	Buy	+39	New	+$2.85K	﹤0.01%	1491
2021 Q2	–	Sell	-80,759	Closed	-$7.03M	–	1140
2021 Q1	$7.03M	Sell	80,759 -14,900	-16%	-$1.36M	0.05%	413
2020 Q4	$7.82M	Buy	95,659 +42,800	+81%	+$3.74M	0.06%	342
2020 Q3	$4.62M	Buy	52,859 +46,900	+787%	+$4.59M	0.04%	397
2020 Q2	$582K	Sell	5,959 -4,300	-42%	-$331K	0.01%	748
2020 Q1	$475K	Sell	10,259 -57,941	-85%	-$2.97M	0.01%	746
2019 Q4	$4.2M	Buy	68,200 +58,600	+610%	+$3.71M	0.05%	348
2019 Q3	$563K	Buy	9,600 +300	+3%	+$22.5K	0.01%	720
2019 Q2	$810K	Buy	9,300 +1,900	+26%	+$179K	0.01%	678
2019 Q1	$631K	Hold	7,400	–	–	0.01%	681
2018 Q4	$490K	Buy	+7,400	New	+$616K	0.01%	676