Trexquant Investment’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	$27.1M	Buy	294,758 +199,965	+211%	+$21.6M	0.2%	91
2025 Q4	$10.4M	Buy	94,793 +81,677	+623%	+$9.85M	0.09%	301
2025 Q3	$1.68M	Sell	13,116 -119,555	-90%	-$15.9M	0.02%	969
2025 Q2	$17.5M	Buy	132,671 +116,604	+726%	+$13.4M	0.2%	116
2025 Q1	$1.87M	Buy	+16,067	New	+$1.7M	0.02%	891
2024 Q2	–	Sell	-112,937	Closed	-$8.99M	–	1763
2024 Q1	$8.99M	Buy	112,937 +96,470	+586%	+$7.29M	0.18%	141
2023 Q4	$1.25M	Sell	16,467 -49,185	-75%	-$3.7M	0.03%	740
2023 Q3	$5.07M	Sell	65,652 -58,103	-47%	-$4.24M	0.13%	232
2023 Q2	$7.17M	Sell	123,755 -26,658	-18%	-$1.64M	0.19%	126
2023 Q1	$8.71M	Buy	150,413 +94,741	+170%	+$5.21M	0.24%	96
2022 Q4	$2.61M	Buy	+55,672	New	+$3M	0.07%	343
2021 Q4	–	Sell	-12,106	Closed	-$730K	–	1537
2021 Q3	$730K	Buy	12,106 +1,722	+17%	+$139K	0.06%	407
2021 Q2	$874K	Sell	10,384 -20,114	-66%	-$1.75M	0.07%	338
2021 Q1	$2.65M	Buy	+30,498	New	+$2.78M	0.24%	101
2020 Q4	–	Sell	-43,425	Closed	-$3.79M	–	1366
2020 Q3	$3.79M	Sell	43,425 -26,208	-38%	-$2.56M	0.24%	105
2020 Q2	$6.8M	Buy	69,633 +27,217	+64%	+$2.09M	0.47%	21
2020 Q1	$1.97M	Buy	42,416 +1,439	+4%	+$73.8K	0.14%	222
2019 Q4	$2.68M	Buy	40,977 +33,844	+474%	+$2.14M	0.16%	189
2019 Q3	$418K	Sell	7,133 -14,287	-67%	-$1.07M	0.04%	511
2019 Q2	$1.87M	Buy	+21,420	New	+$2.02M	0.17%	182
2018 Q3	–	Sell	-3,987	Closed	-$289K	–	1124
2018 Q2	$289K	Buy	+3,987	New	+$269K	0.02%	693
2017 Q2	–	Sell	-7,141	Closed	-$239K	–	1071
2017 Q1	$239K	Sell	7,141 -22,437	-76%	-$706K	0.03%	882
2016 Q4	$841K	Buy	+29,578	New	+$853K	0.13%	230