Marsico Capital Management’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 Q4	–	Sell	-92,808	Closed	-$5.59M	–	91
2021 Q3	$5.59M	Buy	92,808 +14,523	+19%	+$1.18M	0.17%	70
2021 Q2	$6.59M	Buy	78,285 +24,172	+45%	+$2.1M	0.16%	62
2021 Q1	$4.71M	Hold	54,113	–	–	0.12%	70
2020 Q4	$4.42M	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%	+$202K	0.17%	61
2020 Q1	$2.39M	Sell	51,481 -94,498	-65%	-$4.85M	0.1%	67
2019 Q4	$9.53M	Hold	145,979	–	–	0.34%	36
2019 Q3	$8.56M	Buy	145,979 +103,878	+247%	+$7.79M	0.33%	35
2019 Q2	$3.67M	Sell	42,101 -11,524	-21%	-$1.09M	0.13%	72
2019 Q1	$4.58M	Buy	53,625 +5,114	+11%	+$412K	0.17%	60
2018 Q4	$3.23M	Sell	48,511 -12,890	-21%	-$1.07M	0.14%	64
2018 Q3	$5.9M	Hold	61,401	–	–	0.2%	54
2018 Q2	$4.45M	Sell	61,401 -10,019	-14%	-$677K	0.16%	57
2018 Q1	$4.31M	Hold	71,420	–	–	0.16%	56
2017 Q4	$3.8M	Sell	71,420 -9,974	-12%	-$470K	0.15%	66
2017 Q3	$3.78M	Hold	81,394	–	–	0.15%	69
2017 Q2	$3.47M	Buy	81,394 +15,321	+23%	+$600K	0.15%	79
2017 Q1	$2.21M	Buy	+66,073	New	+$2.08M	0.1%	91