MCM
Marsico Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,808
| Closed | -$5.59M | – | 91 |
|
|
2021
Q3 | $5.59M | Buy |
92,808
+14,523
| +19% | +$875K | 0.17% | 70 |
|
|
2021
Q2 | $6.59M | Buy |
78,285
+24,172
| +45% | +$2.03M | 0.16% | 62 |
|
|
2021
Q1 | $4.71M | Hold |
54,113
| – | – | 0.12% | 70 |
|
|
2020
Q4 | $4.43M | Hold |
54,113
| – | – | 0.11% | 75 |
|
|
2020
Q3 | $4.73M | Hold |
54,113
| – | – | 0.13% | 71 |
|
|
2020
Q2 | $5.28M | Buy |
54,113
+2,632
| +5% | +$257K | 0.17% | 61 |
|
|
2020
Q1 | $2.39M | Sell |
51,481
-94,498
| -65% | -$4.38M | 0.1% | 67 |
|
|
2019
Q4 | $9.53M | Hold |
145,979
| – | – | 0.34% | 36 |
|
|
2019
Q3 | $8.56M | Buy |
145,979
+103,878
| +247% | +$6.09M | 0.33% | 35 |
|
|
2019
Q2 | $3.67M | Sell |
42,101
-11,524
| -21% | -$1M | 0.13% | 72 |
|
|
2019
Q1 | $4.58M | Buy |
53,625
+5,114
| +11% | +$436K | 0.17% | 60 |
|
|
2018
Q4 | $3.23M | Sell |
48,511
-12,890
| -21% | -$857K | 0.14% | 64 |
|
|
2018
Q3 | $5.9M | Hold |
61,401
| – | – | 0.2% | 54 |
|
|
2018
Q2 | $4.45M | Sell |
61,401
-10,019
| -14% | -$726K | 0.16% | 57 |
|
|
2018
Q1 | $4.31M | Hold |
71,420
| – | – | 0.16% | 56 |
|
|
2017
Q4 | $3.8M | Sell |
71,420
-9,974
| -12% | -$531K | 0.15% | 66 |
|
|
2017
Q3 | $3.78M | Hold |
81,394
| – | – | 0.15% | 69 |
|
|
2017
Q2 | $3.47M | Buy |
81,394
+15,321
| +23% | +$653K | 0.15% | 79 |
|
|
2017
Q1 | $2.21M | Buy |
+66,073
| New | +$2.21M | 0.1% | 91 |
|