Virtu Financial’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	$202K	Buy	+2,192	New	+$237K	0.01%	1019
2025 Q4	–	Sell	-2,169	Closed	-$278K	–	2066
2025 Q3	$278K	Sell	2,169 -1,811	-46%	-$240K	0.02%	773
2025 Q2	$524K	Buy	+3,980	New	+$456K	0.03%	555
2025 Q1	–	Sell	-9,912	Closed	-$1.09M	–	1844
2024 Q4	$1.09M	Sell	9,912 -61	-0.6%	-$6.07K	0.06%	279
2024 Q3	$969K	Buy	+9,973	New	+$962K	0.05%	262
2023 Q3	–	Sell	-4,046	Closed	-$234K	–	1713
2023 Q2	$234K	Sell	4,046 -2,838	-41%	-$175K	0.02%	730
2023 Q1	$399K	Sell	6,884 -606	-8%	-$33.3K	0.04%	428
2022 Q4	$351K	Buy	+7,490	New	+$404K	0.05%	415
2021 Q4	–	Sell	-5,005	Closed	-$302K	–	2046
2021 Q3	$302K	Buy	+5,005	New	+$405K	0.03%	710
2018 Q3	–	Sell	-4,712	Closed	-$342K	–	1999
2018 Q2	$342K	Buy	+4,712	New	+$318K	0.02%	1057