Quent Capital’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	$9.76K	Buy	106 +16	+18%	+$1.73K	﹤0.01%	1163
2025 Q4	$9.87K	Buy	90 +23	+34%	+$2.77K	﹤0.01%	1156
2025 Q3	$8.6K	Buy	+67	New	+$8.89K	﹤0.01%	1046
2025 Q2	–	Sell	-50	Closed	-$5.82K	–	951
2025 Q1	$5.82K	Sell	50 -11	-18%	-$1.16K	﹤0.01%	991
2024 Q4	$6.69K	Hold	61	–	–	﹤0.01%	990
2024 Q3	$5.93K	Hold	61	–	–	﹤0.01%	1077
2024 Q2	$5.99K	Hold	61	–	–	﹤0.01%	1056
2024 Q1	$4.85K	Hold	61	–	–	﹤0.01%	1121
2023 Q4	$4.63K	Buy	61 +9	+17%	+$678	﹤0.01%	1091
2023 Q3	$4.01K	Hold	52	–	–	﹤0.01%	1092
2023 Q2	$3.01K	Hold	52	–	–	﹤0.01%	1133
2023 Q1	$3.01K	Hold	52	–	–	﹤0.01%	1117
2022 Q4	$2.44K	Sell	52 -2,703	-98%	-$146K	﹤0.01%	1118
2022 Q3	$142K	Hold	2,755	–	–	0.03%	305
2022 Q2	$162K	Buy	2,755 +2,744	+24,945%	+$139K	0.03%	259
2022 Q1	$0	Buy	+11	New	+$491	﹤0.01%	1309