Pathstone Family Office’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
2023 Q3	$801K	Buy	10,379 +592	+6%	+$43.2K	0.01%	816
2023 Q2	$567K	Hold	9,787	–	–	0.01%	704
2023 Q1	$567K	Sell	9,787 -10,632	-52%	-$585K	0.01%	627
2022 Q4	$955K	Buy	20,419 +2,297	+13%	+$124K	0.01%	813
2022 Q3	$934K	Buy	18,122 +8,183	+82%	+$506K	0.01%	773
2022 Q2	$584K	Hold	9,939	–	–	0.01%	511
2022 Q1	$466K	Buy	+9,939	New	+$444K	0.01%	574
2021 Q4	–	Sell	-7,244	Closed	-$437K	–	944
2021 Q3	$437K	Buy	7,244 +1,667	+30%	+$135K	0.01%	560
2021 Q2	$469K	Buy	5,577 +2,392	+75%	+$208K	0.01%	490
2021 Q1	$277K	Buy	+3,185	New	+$290K	0.01%	510
2020 Q1	–	Sell	-1,541	Closed	-$1.01M	–	811
2019 Q4	$1.01M	Hold	1,541	–	–	0.01%	210
2019 Q3	$90K	Hold	1,541	–	–	0.01%	204
2019 Q2	$134K	Hold	1,541	–	–	0.02%	231
2019 Q1	$131K	Hold	1,541	–	–	0.02%	209
2018 Q4	$102K	Buy	+1,541	New	+$128K	0.03%	131
2018 Q2	–	Sell	-1,541	Closed	-$93K	–	276
2018 Q1	$93K	Buy	+1,541	New	+$87.7K	0.05%	74