Shaker Investments’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	$2.84M	Sell	30,883 -3,427	-10%	-$370K	1.29%	24
2025 Q4	$3.76M	Sell	34,310 -533	-2%	-$64.3K	1.56%	18
2025 Q3	$4.47M	Sell	34,843 -116	-0.3%	-$15.4K	1.79%	17
2025 Q2	$4.61M	Buy	34,959 +3,186	+10%	+$365K	1.88%	12
2025 Q1	$3.7M	Sell	31,773 -441	-1%	-$46.6K	1.78%	16
2024 Q4	$3.53M	Sell	32,214 -158	-0.5%	-$15.7K	1.48%	23
2024 Q3	$3.15M	Buy	32,372 +47	+0.1%	+$4.53K	1.31%	26
2024 Q2	$3.17M	Buy	32,325 +103	+0.3%	+$8.2K	1.38%	22
2024 Q1	$2.56M	Buy	32,222 +133	+0.4%	+$10K	1.09%	33
2023 Q4	$2.44M	Buy	32,089 +2,924	+10%	+$220K	1.14%	35
2023 Q3	$2.25M	Sell	29,165 -178	-0.6%	-$13K	1.24%	33
2023 Q2	$1.7M	Buy	29,343 +10,864	+59%	+$669K	0.87%	43
2023 Q1	$1.07M	Buy	18,479 +157	+0.9%	+$8.63K	0.6%	53
2022 Q4	$858K	Buy	18,322 +200	+1%	+$10.8K	0.53%	52
2022 Q3	$935K	Buy	18,122 +13,155	+265%	+$813K	0.63%	47
2022 Q2	$292K	Buy	+4,967	New	+$251K	0.19%	85
2021 Q4	–	Sell	-6,994	Closed	-$422K	–	95
2021 Q3	$422K	Buy	6,994 +21	+0.3%	+$1.7K	0.19%	81
2021 Q2	$587K	Buy	6,973 +5	+0.1%	+$435	0.27%	70
2021 Q1	$606K	Buy	6,968 +15	+0.2%	+$1.37K	0.29%	68
2020 Q4	$569K	Buy	6,953 +461	+7%	+$40.3K	0.29%	66
2020 Q3	$567K	Buy	+6,492	New	+$635K	0.29%	61