Waratah Capital Advisors’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
2022 Q3	–	Sell	-59,009	Closed	-$3.46M	–	197
2022 Q2	$3.46M	Sell	59,009 -12,289	-17%	-$622K	0.18%	107
2022 Q1	$3.06M	Buy	+71,298	New	+$3.18M	0.14%	121
2020 Q4	–	Sell	-12,835	Closed	-$1.12M	–	247
2020 Q3	$1.12M	Buy	12,835 +4,024	+46%	+$394K	0.12%	88
2020 Q2	$860K	Buy	+8,811	New	+$677K	0.07%	93
2018 Q3	–	Sell	-11,120	Closed	-$806K	–	169
2018 Q2	$806K	Buy	+11,120	New	+$751K	0.09%	96
2016 Q4	–	Sell	-135,480	Closed	-$3.55M	–	169
2016 Q3	$3.55M	Buy	+135,480	New	+$3.53M	0.63%	52
2016 Q1	–	Sell	-96,825	Closed	-$1.65M	–	197
2015 Q4	$1.65M	Sell	96,825 -48,000	-33%	-$799K	0.3%	62
2015 Q3	$2.34M	Buy	+144,825	New	+$2.68M	0.5%	46