Parametric Portfolio Associates’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
2022 Q1	$8.52M	Buy	198,228 +14,318	+8%	+$639K	﹤0.01%	1478
2021 Q4	$9.41M	Buy	183,910 +111	+0.1%	+$6.76K	﹤0.01%	1430
2021 Q3	$11.1M	Buy	183,799 +3,054	+2%	+$247K	0.01%	1279
2021 Q2	$15.2M	Sell	180,745 -46,568	-20%	-$4.05M	0.01%	1106
2021 Q1	$19.8M	Buy	227,313 +3,780	+2%	+$344K	0.01%	1148
2020 Q4	$18.3M	Sell	223,533 -10,466	-4%	-$915K	0.01%	1118
2020 Q3	$20.4M	Sell	233,999 -12,967	-5%	-$1.27M	0.01%	886
2020 Q2	$24.1M	Buy	246,966 +83,352	+51%	+$6.41M	0.02%	770
2020 Q1	$7.58M	Buy	163,614 +37,980	+30%	+$1.95M	0.01%	1450
2019 Q4	$8.21M	Sell	125,634 -4,878	-4%	-$309K	0.01%	1666
2019 Q3	$7.65M	Sell	130,512 -31,566	-19%	-$2.37M	0.01%	1675
2019 Q2	$14.1M	Sell	162,078 -14,045	-8%	-$1.32M	0.01%	1176
2019 Q1	$15M	Sell	176,123 -19,964	-10%	-$1.61M	0.01%	1112
2018 Q4	$13M	Sell	196,087 -23,265	-11%	-$1.94M	0.01%	1115
2018 Q3	$21.1M	Sell	219,352 -15,091	-6%	-$1.2M	0.02%	867
2018 Q2	$17M	Sell	234,443 -22,080	-9%	-$1.49M	0.02%	949
2018 Q1	$15.5M	Sell	256,523 -2,654	-1%	-$151K	0.02%	992
2017 Q4	$13.8M	Buy	259,177 +31,427	+14%	+$1.48M	0.01%	1050
2017 Q3	$10.6M	Buy	227,750 +11,860	+5%	+$524K	0.01%	1206
2017 Q2	$9.2M	Buy	215,890 +11,792	+6%	+$462K	0.01%	1239
2017 Q1	$6.84M	Buy	204,098 +103,293	+102%	+$3.25M	0.01%	1482
2016 Q4	$2.87M	Sell	100,805 -16,405	-14%	-$473K	﹤0.01%	2121
2016 Q3	$3.07M	Buy	117,210 +4,987	+4%	+$130K	﹤0.01%	2009
2016 Q2	$2.79M	Buy	112,223 +5,395	+5%	+$134K	﹤0.01%	2065
2016 Q1	$2.5M	Buy	106,828 +60,956	+133%	+$1.25M	﹤0.01%	2211
2015 Q4	$780K	Buy	+45,872	New	+$764K	﹤0.01%	2975