Quantinno Capital Management’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	$6.54M	Buy	71,028 +11,480	+19%	+$1.24M	0.01%	1033
2025 Q4	$6.53M	Sell	59,548 -6,689	-10%	-$807K	0.01%	943
2025 Q3	$8.5M	Buy	66,237 +2,069	+3%	+$275K	0.02%	730
2025 Q2	$8.46M	Buy	64,168 +18,137	+39%	+$2.08M	0.04%	600
2025 Q1	$5.36M	Sell	46,031 -497	-1%	-$52.5K	0.03%	623
2024 Q4	$5.11M	Buy	46,528 +8,636	+23%	+$860K	0.05%	466
2024 Q3	$3.68M	Sell	37,892 -2,686	-7%	-$259K	0.05%	497
2024 Q2	$3.98M	Buy	40,578 +24,381	+151%	+$1.94M	0.07%	317
2024 Q1	$1.29M	Buy	16,197 +13,320	+463%	+$1.01M	0.03%	673
2023 Q4	$218K	Sell	2,877 -6,838	-70%	-$515K	0.01%	1030
2023 Q3	$750K	Buy	+9,715	New	+$709K	0.03%	597
2022 Q4	–	Sell	-15,244	Closed	-$787K	–	822
2022 Q3	$787K	Buy	15,244 +11,822	+345%	+$731K	0.1%	261
2022 Q2	$201K	Buy	+3,422	New	+$173K	0.03%	575
2020 Q4	–	Sell	-6,402	Closed	-$559K	–	408
2020 Q3	$559K	Buy	6,402 +881	+16%	+$86.2K	0.37%	74
2020 Q2	$539K	Buy	+5,521	New	+$424K	0.53%	16
2020 Q1	–	Sell	-3,331	Closed	-$218K	–	499
2019 Q4	$218K	Buy	+3,331	New	+$211K	0.14%	362