Schonfeld Strategic Advisors’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	–	Sell	-53,851	Closed	-$5.9M	–	2547
2025 Q4	$5.9M	Buy	53,851 +19,860	+58%	+$2.39M	0.03%	495
2025 Q3	$4.36M	Buy	33,991 +31,581	+1,310%	+$4.19M	0.03%	646
2025 Q2	$318K	Buy	+2,410	New	+$276K	﹤0.01%	1676
2025 Q1	–	Sell	-5,800	Closed	-$636K	–	2429
2024 Q4	$636K	Buy	5,800 +2,668	+85%	+$266K	﹤0.01%	1303
2024 Q3	$304K	Sell	3,132 -11,643	-79%	-$1.12M	﹤0.01%	1648
2024 Q2	$1.45M	Sell	14,775 -220,439	-94%	-$17.5M	0.01%	1047
2024 Q1	$18.7M	Buy	235,214 +224,864	+2,173%	+$17M	0.15%	185
2023 Q4	$785K	Buy	10,350 +7,041	+213%	+$530K	0.01%	1122
2023 Q3	$255K	Buy	+3,309	New	+$241K	﹤0.01%	1354
2023 Q1	–	Sell	-109,021	Closed	-$5.11M	–	2497
2022 Q4	$5.11M	Sell	109,021 -170,599	-61%	-$9.2M	0.04%	474
2022 Q3	$14.4M	Sell	279,620 -238,573	-46%	-$14.7M	0.12%	235
2022 Q2	$30.4M	Sell	518,193 -400,641	-44%	-$20.3M	0.32%	67
2022 Q1	$39.5M	Buy	+918,834	New	+$41M	0.44%	37
2021 Q4	–	Sell	-70,527	Closed	-$4.25M	–	2440
2021 Q3	$4.25M	Buy	+70,527	New	+$5.71M	0.05%	482
2021 Q2	–	Sell	-22,800	Closed	-$1.98M	–	2196
2021 Q1	$1.98M	Buy	+22,800	New	+$2.08M	0.03%	664
2020 Q2	–	Sell	-206,232	Closed	-$9.56M	–	1471
2020 Q1	$9.56M	Buy	+206,232	New	+$10.6M	0.6%	23
2019 Q3	–	Sell	-13,102	Closed	-$1.14M	–	1177
2019 Q2	$1.14M	Sell	13,102 -3,698	-22%	-$349K	0.04%	414
2019 Q1	$1.43M	Sell	16,800 -12,101	-42%	-$975K	0.05%	413
2018 Q4	$1.92M	Sell	28,901 -14,099	-33%	-$1.17M	0.07%	336
2018 Q3	$4.13M	Buy	+43,000	New	+$3.43M	0.18%	157