AKRE Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$30.1M | – | 23 |
|
|
2021
Q3 | $30.1M | Hold |
500,000
| – | – | 0.19% | 21 |
|
|
2021
Q2 | $42.1M | Hold |
500,000
| – | – | 0.26% | 20 |
|
|
2021
Q1 | $43.5M | Hold |
500,000
| – | – | 0.3% | 20 |
|
|
2020
Q4 | $40.9M | Hold |
500,000
| – | – | 0.28% | 21 |
|
|
2020
Q3 | $43.7M | Hold |
500,000
| – | – | 0.31% | 20 |
|
|
2020
Q2 | $48.8M | Hold |
500,000
| – | – | 0.37% | 20 |
|
|
2020
Q1 | $23.2M | Buy |
500,000
+393,563
| +370% | +$18.2M | 0.23% | 20 |
|
|
2019
Q4 | $6.95M | Buy |
106,437
+6,437
| +6% | +$420K | 0.06% | 22 |
|
|
2019
Q3 | $5.86M | Buy |
+100,000
| New | +$5.86M | 0.06% | 19 |
|