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Quantinno Capital Management LP
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -15,244 | 0 | -787,000 | |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 15,244 | 11,822 | 787,000 | 586,000 | $51.63 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,422 | 3,422 | 201,000 | 201,000 | $58.74 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -6,402 | 0 | -559,000 | |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,402 | 881 | 559,000 | 20,000 | $87.32 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,521 | 5,521 | 539,000 | 539,000 | $97.63 |
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