R.H. Bluestein & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,100	Closed	-$946K	–	358
2022 Q2	$946K	Buy	+16,100	New	+$946K	0.06%	101
2021 Q3	–	Sell	-3,000	Closed	-$252K	–	437
2021 Q2	$252K	Sell	3,000 -1,500	-33%	-$126K	0.01%	363
2021 Q1	$392K	Hold	4,500	–	–	0.02%	254
2020 Q4	$368K	Sell	4,500 -200	-4%	-$16.4K	0.02%	242
2020 Q3	$411K	Hold	4,700	–	–	0.02%	191
2020 Q2	$459K	Sell	4,700 -500	-10%	-$48.8K	0.03%	157
2020 Q1	$241K	Sell	5,200 -235,375	-98%	-$10.9M	0.02%	222
2019 Q4	$15.7M	Buy	240,575 +90,099	+60%	+$5.88M	0.79%	39
2019 Q3	$8.82M	Buy	150,476 +141,956	+1,666%	+$8.32M	0.5%	37
2019 Q2	$742K	Hold	8,520	–	–	0.04%	97
2019 Q1	$727K	Sell	8,520 -1,780	-17%	-$152K	0.04%	91
2018 Q4	$685K	Buy	10,300 +295	+3%	+$19.6K	0.05%	74
2018 Q3	$961K	Hold	10,005	–	–	0.05%	85
2018 Q2	$725K	Sell	10,005 -255	-2%	-$18.5K	0.04%	108
2018 Q1	$619K	Sell	10,260 -3,000	-23%	-$181K	0.03%	129
2017 Q4	$706K	Sell	13,260 -285,074	-96%	-$15.2M	0.04%	113
2017 Q3	$13.8M	Buy	298,334 +72,995	+32%	+$3.39M	0.76%	40
2017 Q2	$9.6M	Buy	225,339 +195,339	+651%	+$8.32M	0.56%	43
2017 Q1	$1.01M	Hold	30,000	–	–	0.06%	76
2016 Q4	$854K	Buy	30,000 +20,000	+200%	+$569K	0.06%	77
2016 Q3	$262K	Hold	10,000	–	–	0.02%	228
2016 Q2	$249K	Hold	10,000	–	–	0.02%	224
2016 Q1	$234K	Hold	10,000	–	–	0.02%	243
2015 Q4	$170K	Hold	10,000	–	–	0.01%	278
2015 Q3	$162K	Buy	+10,000	New	+$162K	0.01%	291