Dan Polen - Polen Capital Management
Holding/activity history for Ollie's Bargain Outlet Holdings, Inc. (OLLI)
← All OLLI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $122.94–141.74 · VW $131.77i | SEC | |
| 2025 Q2 | 7,749 | <0.01 | Reduce 13.88% | <0.01 | $100.94–134.59 · VW $115.16i | $1,021,163 | SEC |
| 2025 Q1 | 8,998 | <0.01 | Reduce 28.60% | <0.01 | $94.88–116.79 · VW $107.49i | $1,047,007 | SEC |
| 2024 Q4 | 12,603 | <0.01 | Reduce 0.04% | $86.88–120.03 · VW $100.05i | $1,382,927 | SEC | |
| 2024 Q3 | 12,608 | <0.01 | Reduce 1.50% | $86.05–104.98 · VW $95.34i | $1,225,498 | SEC | |
| 2024 Q2 | 12,800 | <0.01 | Buy | <0.01 | $68.05–100.44 · VW $82.82i | $1,256,576 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.58–105.20 · VW $80.29i | SEC | |
| 2020 Q1 | 22,819 | <0.01 | Add 67.75% | <0.01 | $28.83–65.82 · VW $49.62i | $1,057,000 | SEC |
| 2019 Q4 | 13,603 | <0.01 | Add 15.69% | <0.01 | $53.60–70.99 · VW $63.42i | $888,000 | SEC |
| 2019 Q3 | 11,758 | <0.01 | Add 1.06% | $54.27–89.23 · VW $67.66i | $689,000 | SEC | |
| 2019 Q2 | 11,635 | <0.01 | Add 8.07% | <0.01 | $84.04–103.03 · VW $93.23i | $1,014,000 | SEC |
| 2019 Q1 | 10,766 | <0.01 | Add 7.26% | <0.01 | $64.76–89.97 · VW $81.08i | $919,000 | SEC |
| 2018 Q4 | 10,037 | <0.01 | Add 12.74% | <0.01 | $59.72–97.61 · VW $82.43i | $668,000 | SEC |
| 2018 Q3 | 8,903 | <0.01 | Add 9.16% | <0.01 | $66.40–96.35 · VW $81.84i | $856,000 | SEC |
| 2018 Q2 | 8,156 | <0.01 | Reduce 30.89% | <0.01 | $54.70–77.50 · VW $68.08i | $591,000 | SEC |
| 2018 Q1 | 11,802 | 0.01 | Add 42.38% | <0.01 | $50.15–62.05 · VW $56.66i | $712,000 | SEC |
| 2017 Q4 | 8,289 | <0.01 | Add 77.61% | <0.01 | $42.36–54.30 · VW $47.77i | $441,000 | SEC |
| 2017 Q3 | 4,667 | <0.01 | Buy | <0.01 | $40.90–46.70 · VW $43.90i | $217,000 | SEC |
Price snapshot:
Current price$65.33
52-week low$60.29
52-week high$141.74