Precision Wealth Strategies’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 Q3	–	Sell	-4,322	Closed	-$570K	–	196
2025 Q2	$570K	Sell	4,322 -4	-0.1%	-$458	0.18%	96
2025 Q1	$503K	Buy	4,326 +437	+11%	+$46.2K	0.38%	50
2024 Q4	$427K	Buy	3,889 +119	+3%	+$11.8K	0.33%	64
2024 Q3	$366K	Sell	3,770 -338	-8%	-$32.6K	0.34%	79
2024 Q2	$403K	Sell	4,108 -932	-18%	-$74.2K	0.42%	51
2024 Q1	$401K	Sell	5,040 -103	-2%	-$7.78K	0.38%	59
2023 Q4	$390K	Sell	5,143 -36	-0.7%	-$2.71K	0.38%	47
2023 Q3	$400K	Buy	5,179 +149	+3%	+$10.9K	0.43%	36
2023 Q2	$291K	Sell	5,030 -160	-3%	-$9.86K	0.48%	46
2023 Q1	$301K	Sell	5,190 -1,833	-26%	-$101K	0.47%	46
2022 Q4	$329K	Sell	7,023 -65	-0.9%	-$3.5K	0.34%	64
2022 Q3	$387K	Sell	7,088 -2,194	-24%	-$136K	0.34%	63
2022 Q2	$633K	Sell	9,282 -1,989	-18%	-$101K	0.5%	36
2022 Q1	$484K	Sell	11,271 -1,531	-12%	-$68.3K	0.29%	74
2021 Q4	$655K	Buy	12,802 +1,388	+12%	+$84.6K	0.47%	59
2021 Q3	$688K	Buy	11,414 +2,716	+31%	+$220K	0.53%	36
2021 Q2	$732K	Buy	8,698 +1,440	+20%	+$125K	0.63%	25
2021 Q1	$631K	Buy	7,258 +1,828	+34%	+$166K	0.61%	22
2020 Q4	$444K	Buy	+5,430	New	+$475K	0.48%	24