Teza Capital Management’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
2025 Q2	–	Sell	-3,531	Closed	-$411K	–	441
2025 Q1	$411K	Sell	3,531 -3,169	-47%	-$335K	0.19%	187
2024 Q4	$735K	Buy	+6,700	New	+$667K	0.11%	232
2024 Q3	–	Sell	-3,694	Closed	-$363K	–	698
2024 Q2	$363K	Sell	3,694 -5,185	-58%	-$413K	0.04%	412
2024 Q1	$707K	Buy	+8,879	New	+$671K	0.09%	277
2023 Q4	–	Sell	-5,097	Closed	-$393K	–	703
2023 Q3	$393K	Buy	+5,097	New	+$372K	0.06%	372
2023 Q2	–	Sell	-8,674	Closed	-$503K	–	681
2023 Q1	$503K	Sell	8,674 -5,535	-39%	-$304K	0.11%	273
2022 Q4	$666K	Buy	14,209 +7,476	+111%	+$403K	0.13%	263
2022 Q3	$347K	Buy	+6,733	New	+$416K	0.07%	384
2020 Q4	–	Sell	-4,424	Closed	-$386K	–	397
2020 Q3	$386K	Sell	4,424 -13,809	-76%	-$1.35M	0.23%	156
2020 Q2	$1.78M	Buy	+18,233	New	+$1.4M	0.39%	57
2020 Q1	–	Sell	-7,554	Closed	-$493K	–	399
2019 Q4	$493K	Buy	7,554 +2,014	+36%	+$128K	0.14%	268
2019 Q3	$325K	Buy	+5,540	New	+$415K	0.08%	360
2017 Q2	–	Sell	-27,858	Closed	-$933K	–	259
2017 Q1	$933K	Buy	+27,858	New	+$876K	0.27%	114