Tidal 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	$16.4M	Buy	177,661 +4,991	+3%	+$539K	0.05%	408
2025 Q4	$18.9M	Buy	172,670 +14,860	+9%	+$1.79M	0.08%	306
2025 Q3	$20.3M	Sell	157,810 -26,978	-15%	-$3.58M	0.09%	308
2025 Q2	$24.4M	Sell	184,788 -30,595	-14%	-$3.5M	0.16%	185
2025 Q1	$25.1M	Buy	215,383 +17,323	+9%	+$1.83M	0.21%	113
2024 Q4	$21.7M	Buy	+198,060	New	+$19.7M	0.18%	160
2024 Q3	–	Sell	-9,811	Closed	-$963K	–	1938
2024 Q2	$963K	Buy	+9,811	New	+$781K	0.01%	924
2024 Q1	–	Sell	-3,300	Closed	-$250K	–	1717
2023 Q4	$250K	Buy	3,300 +38	+1%	+$2.86K	0.01%	1254
2023 Q3	$252K	Sell	3,262 -2,809	-46%	-$205K	0.01%	1128
2023 Q2	$352K	Buy	+6,071	New	+$374K	0.01%	970
2022 Q2	–	Sell	-15,182	Closed	-$652K	–	1165
2022 Q1	$652K	Buy	15,182 +7,534	+99%	+$336K	0.02%	572
2021 Q4	$392K	Buy	7,648 +4,438	+138%	+$270K	0.01%	686
2021 Q3	$209K	Buy	+3,210	New	+$260K	0.01%	782