Private Trust Company’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	$21.4K	Buy	233 +4	+2%	+$432	﹤0.01%	1667
2025 Q4	$25.1K	Sell	229 -16	-7%	-$1.93K	﹤0.01%	1554
2025 Q3	$31.5K	Buy	245 +102	+71%	+$13.5K	﹤0.01%	1451
2025 Q2	$18.8K	Sell	143 -13	-8%	-$1.49K	﹤0.01%	1594
2025 Q1	$18.2K	Sell	156 -14	-8%	-$1.48K	﹤0.01%	1593
2024 Q4	$18.7K	Buy	170 +70	+70%	+$6.97K	﹤0.01%	1509
2024 Q3	$9.72K	Hold	100	–	–	﹤0.01%	1740
2024 Q2	$9.82K	Buy	100 +8	+9%	+$636	﹤0.01%	1692
2024 Q1	$7.32K	Sell	92 -8	-8%	-$604	﹤0.01%	1767
2023 Q4	$7.59K	Hold	100	–	–	﹤0.01%	1757
2023 Q3	$7.72K	Hold	100	–	–	﹤0.01%	1693
2023 Q2	$5.79K	Hold	100	–	–	﹤0.01%	1830
2023 Q1	$5.79K	Hold	100	–	–	﹤0.01%	1800
2022 Q4	$5K	Sell	100 -40	-29%	-$2.16K	﹤0.01%	1811
2022 Q3	$7K	Hold	140	–	–	﹤0.01%	1580
2022 Q2	$8K	Buy	+140	New	+$7.08K	﹤0.01%	1592