State of Wyoming’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	$49.8K	Sell	541 -8	-1%	-$864	0.01%	1541
2025 Q4	$60.2K	Sell	549 -907	-62%	-$109K	0.01%	1511
2025 Q3	$187K	Sell	1,456 -172	-11%	-$22.8K	0.02%	990
2025 Q2	$215K	Sell	1,628 -2,437	-60%	-$279K	0.03%	865
2025 Q1	$473K	Buy	4,065 +1,909	+89%	+$202K	0.06%	260
2024 Q4	$237K	Buy	2,156 +148	+7%	+$14.7K	0.03%	727
2024 Q3	$195K	Buy	2,008 +182	+10%	+$17.5K	0.03%	730
2024 Q2	$179K	Sell	1,826 -1,083	-37%	-$86.2K	0.03%	658
2024 Q1	$231K	Sell	2,909 -923	-24%	-$69.7K	0.04%	503
2023 Q4	$291K	Buy	3,832 +1,120	+41%	+$84.4K	0.05%	328
2023 Q3	$209K	Sell	2,712 -260	-9%	-$19K	0.05%	425
2023 Q2	$172K	Buy	2,972 +2,342	+372%	+$144K	0.05%	478
2023 Q1	$36.5K	Buy	630 +43	+7%	+$2.37K	0.01%	1198
2022 Q4	$27.5K	Sell	587 -1,698	-74%	-$91.5K	0.01%	1275
2022 Q3	$117K	Buy	2,285 +1,645	+257%	+$102K	0.06%	502
2022 Q2	$38K	Sell	640 -731	-53%	-$37K	0.02%	1109
2022 Q1	$59K	Buy	1,371 +73	+6%	+$3.26K	0.03%	962
2021 Q4	$66K	Buy	1,298 +16	+1%	+$975	0.03%	944
2021 Q3	$77K	Sell	1,282 -37	-3%	-$2.99K	0.05%	576
2021 Q2	$111K	Buy	+1,319	New	+$115K	0.07%	406