O'Shaughnessy 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	$208K	Sell	2,265 -1,333	-37%	-$144K	﹤0.01%	1967
2025 Q4	$394K	Sell	3,598 -429	-11%	-$51.7K	﹤0.01%	1621
2025 Q3	$517K	Buy	4,027 +1,384	+52%	+$184K	﹤0.01%	1465
2025 Q2	$348K	Buy	2,643 +568	+27%	+$65K	﹤0.01%	1560
2025 Q1	$241K	Buy	+2,075	New	+$219K	﹤0.01%	1698
2021 Q4	–	Sell	-112	Closed	-$7K	–	2081
2021 Q3	$7K	Buy	112 +101	+918%	+$8.17K	﹤0.01%	2253
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	2465
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	2234
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1972
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	1770
2020 Q2	$1K	Buy	+11	New	+$846	﹤0.01%	1636
2019 Q3	–	Sell	-911	Closed	-$79K	–	1178
2019 Q2	$79K	Hold	911	–	–	﹤0.01%	684
2019 Q1	$78K	Hold	911	–	–	﹤0.01%	685
2018 Q4	$61K	Sell	911 -17	-2%	-$1.42K	﹤0.01%	687
2018 Q3	$89K	Buy	+928	New	+$74.1K	﹤0.01%	662