Segall Bryant & Hamill’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	-270,885	Closed	-$15.7M	–	641
2023 Q2	$15.7M	Sell	270,885 -190,715	-41%	-$11.7M	0.16%	164
2023 Q1	$26.7M	Sell	461,600 -174,654	-27%	-$9.6M	0.29%	108
2022 Q4	$29.8M	Buy	636,254 +65,365	+11%	+$3.52M	0.33%	87
2022 Q3	$29.5M	Buy	+570,889	New	+$35.3M	0.35%	83
2021 Q4	–	Sell	-54,099	Closed	-$3.26M	–	697
2021 Q3	$3.26M	Buy	54,099 +1,277	+2%	+$103K	0.03%	405
2021 Q2	$4.45M	Sell	52,822 -1,000	-2%	-$87K	0.04%	346
2021 Q1	$4.68M	Sell	53,822 -174,704	-76%	-$15.9M	0.05%	345
2020 Q4	$18.7M	Buy	228,526 +43,474	+23%	+$3.8M	0.21%	128
2020 Q3	$16.2M	Buy	185,052 +12,250	+7%	+$1.2M	0.22%	111
2020 Q2	$16.9M	Sell	172,802 -57,967	-25%	-$4.46M	0.28%	90
2020 Q1	$10.7M	Buy	230,769 +68,475	+42%	+$3.51M	0.22%	104
2019 Q4	$10.6M	Buy	162,294 +138,735	+589%	+$8.79M	0.16%	139
2019 Q3	$1.38M	Buy	23,559 +7,133	+43%	+$535K	0.02%	476
2019 Q2	$1.43M	Buy	16,426 +68	+0.4%	+$6.41K	0.02%	468
2019 Q1	$1.4M	Buy	16,358 +366	+2%	+$29.5K	0.02%	480
2018 Q4	$1.06M	Buy	+15,992	New	+$1.33M	0.02%	509