Riverbridge Partners’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
2023 Q3	–	Sell	-557,888	Closed	-$32.3M	–	197
2023 Q2	$32.3M	Sell	557,888 -10,976	-2%	-$676K	0.41%	73
2023 Q1	$33M	Sell	568,864 -21,099	-4%	-$1.16M	0.46%	70
2022 Q4	$27.6M	Sell	589,963 -9,954	-2%	-$537K	0.41%	77
2022 Q3	$31M	Sell	599,917 -1,605	-0.3%	-$99.2K	0.46%	75
2022 Q2	$35.3M	Sell	601,522 -20,305	-3%	-$1.03M	0.57%	70
2022 Q1	$26.7M	Sell	621,827 -447,460	-42%	-$20M	0.3%	86
2021 Q4	$54.7M	Sell	1,069,287 -15,680	-1%	-$955K	0.54%	59
2021 Q3	$65.4M	Sell	1,084,967 -3,998	-0.4%	-$324K	0.66%	59
2021 Q2	$91.6M	Buy	1,088,965 +51,335	+5%	+$4.47M	0.93%	41
2021 Q1	$90.3M	Sell	1,037,630 -41,885	-4%	-$3.81M	1.03%	36
2020 Q4	$88.3M	Buy	1,079,515 +70,926	+7%	+$6.2M	0.98%	39
2020 Q3	$88.1M	Buy	1,008,589 +34,532	+4%	+$3.38M	1.23%	31
2020 Q2	$95.1M	Buy	974,057 +15,130	+2%	+$1.16M	1.49%	26
2020 Q1	$44.4M	Buy	+958,927	New	+$49.2M	0.93%	39