Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
488,600
+19,340
| +4% | +$2.55M | 0.05% | 178 |
|
|
2025
Q1 | $54.6M | Sell |
469,260
-12,250
| -3% | -$1.43M | 0.05% | 175 |
|
|
2024
Q4 | $52.8M | Sell |
481,510
-1,590
| -0.3% | -$174K | 0.04% | 183 |
|
|
2024
Q3 | $47M | Sell |
483,100
-57,900
| -11% | -$5.63M | 0.03% | 191 |
|
|
2024
Q2 | $53.1M | Sell |
541,000
-1,570
| -0.3% | -$154K | 0.04% | 186 |
|
|
2024
Q1 | $43.2M | Sell |
542,570
-2,400
| -0.4% | -$191K | 0.03% | 195 |
|
|
2023
Q4 | $41.4M | Sell |
544,970
-300
| -0.1% | -$22.8K | 0.03% | 195 |
|
|
2023
Q3 | $42.1M | Sell |
545,270
-1,520
| -0.3% | -$117K | 0.04% | 189 |
|
|
2023
Q2 | $31.7M | Hold |
546,790
| – | – | 0.03% | 206 |
|
|
2023
Q1 | $31.7M | Sell |
546,790
-27,000
| -5% | -$1.56M | 0.03% | 200 |
|
|
2022
Q4 | $26.9M | Sell |
573,790
-36,610
| -6% | -$1.71M | 0.02% | 204 |
|
|
2022
Q3 | $31.5M | Hold |
610,400
| – | – | 0.03% | 193 |
|
|
2022
Q2 | $35.9M | Hold |
610,400
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $26.2M | Buy |
610,400
+86,700
| +17% | +$3.72M | 0.02% | 218 |
|
|
2021
Q4 | $26.8M | Buy |
523,700
+129,170
| +33% | +$6.61M | 0.02% | 225 |
|
|
2021
Q3 | $23.8M | Buy |
+394,530
| New | +$23.8M | 0.02% | 233 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$558K | – | 285 |
|
|
2017
Q2 | $558K | Hold |
13,100
| – | – | ﹤0.01% | 280 |
|
|
2017
Q1 | $439K | Sell |
13,100
-10,700
| -45% | -$359K | ﹤0.01% | 280 |
|
|
2016
Q4 | $677K | Sell |
23,800
-117,800
| -83% | -$3.35M | ﹤0.01% | 273 |
|
|
2016
Q3 | $3.71M | Sell |
141,600
-32,100
| -18% | -$841K | ﹤0.01% | 250 |
|
|
2016
Q2 | $4.32M | Sell |
173,700
-181,100
| -51% | -$4.51M | ﹤0.01% | 243 |
|
|
2016
Q1 | $8.31M | Sell |
354,800
-4,900
| -1% | -$115K | 0.01% | 228 |
|
|
2015
Q4 | $6.12M | Buy |
359,700
+76,300
| +27% | +$1.3M | 0.01% | 232 |
|
|
2015
Q3 | $4.58M | Buy |
+283,400
| New | +$4.58M | 0.01% | 245 |
|