Waddell & Reed 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
2021 Q1	–	Sell	-656,225	Closed	-$53.7M	–	508
2020 Q4	$53.7M	Buy	656,225 +167,933	+34%	+$14.7M	0.11%	212
2020 Q3	$42.7M	Buy	488,292 +88,970	+22%	+$8.7M	0.1%	225
2020 Q2	$39M	Buy	+399,322	New	+$30.7M	0.1%	226
2020 Q1	–	Sell	-289,078	Closed	-$18.9M	–	470
2019 Q4	$18.9M	Sell	289,078 -1,190	-0.4%	-$75.4K	0.05%	351
2019 Q3	$17M	Sell	290,268 -34,910	-11%	-$2.62M	0.04%	356
2019 Q2	$28.3M	Sell	325,178 -251,603	-44%	-$23.7M	0.07%	291
2019 Q1	$49.2M	Sell	576,781 -1,200	-0.2%	-$96.7K	0.12%	209
2018 Q4	$38.4M	Buy	577,981 +20	+0%	+$1.66K	0.11%	228
2018 Q3	$55.5M	Sell	577,961 -119	-0%	-$9.5K	0.12%	192
2018 Q2	$41.9M	Sell	578,080 -18,820	-3%	-$1.27M	0.1%	232
2018 Q1	$36M	Sell	596,900 -4,620	-0.8%	-$263K	0.08%	264
2017 Q4	$32M	Sell	601,520 -9,340	-2%	-$440K	0.07%	277
2017 Q3	$28.3M	Sell	610,860 -21,500	-3%	-$949K	0.06%	291
2017 Q2	$26.9M	Buy	632,360 +1,720	+0.3%	+$67.4K	0.06%	317
2017 Q1	$21.1M	Buy	630,640 +46,230	+8%	+$1.45M	0.04%	343
2016 Q4	$16.6M	Sell	584,410 -109,690	-16%	-$3.17M	0.04%	356
2016 Q3	$18.2M	Hold	694,100	–	–	0.04%	329
2016 Q2	$17.3M	Hold	694,100	–	–	0.04%	329
2016 Q1	$16.3M	Hold	694,100	–	–	0.03%	330
2015 Q4	$11.8M	Buy	694,100 +293,700	+73%	+$4.89M	0.02%	385
2015 Q3	$6.47M	Buy	+400,400	New	+$7.42M	0.01%	464