PineBridge Investments’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
2025 Q2	–	Sell	-5,621	Closed	-$654K	–	693
2025 Q1	$654K	Sell	5,621 -10,490	-65%	-$1.11M	0.01%	622
2024 Q4	$1.77M	Buy	16,111 +4,820	+43%	+$480K	0.01%	583
2024 Q3	$1.1M	Buy	+11,291	New	+$1.09M	0.01%	640
2021 Q3	–	Sell	-200	Closed	-$17K	–	646
2021 Q2	$17K	Hold	200	–	–	﹤0.01%	635
2021 Q1	$17K	Sell	200 -47	-19%	-$4.28K	﹤0.01%	634
2020 Q4	$20K	Buy	247 +232	+1,547%	+$20.3K	﹤0.01%	622
2020 Q3	$1K	Buy	+15	New	+$1.47K	﹤0.01%	645
2018 Q4	–	Sell	-237	Closed	-$23K	–	1108
2018 Q3	$23K	Buy	+237	New	+$18.9K	﹤0.01%	1042
2018 Q2	–	Sell	-7,792	Closed	-$470K	–	1132
2018 Q1	$470K	Sell	7,792 -8,742	-53%	-$497K	0.01%	704
2017 Q4	$880K	Buy	16,534 +10,437	+171%	+$492K	0.02%	615
2017 Q3	$283K	Sell	6,097 -262	-4%	-$11.6K	0.01%	774
2017 Q2	$271K	Sell	6,359 -34,020	-84%	-$1.33M	0.01%	743
2017 Q1	$1.35M	Buy	40,379 +12,285	+44%	+$386K	0.04%	406
2016 Q4	$800K	Buy	+28,094	New	+$811K	0.02%	488