Joel Greenblatt - Gotham Asset 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 |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 41,251 | 0.01 | Add 1206.65% | 0.01 | $88.44–121.00 · VW $104.60i | $3,796,742 | SEC |
| 2025 Q4 | 3,157 | <0.01 | Add 6.73% | <0.01 | $100.00–133.28 · VW $117.68i | $346,039 | SEC |
| 2025 Q3 | 2,958 | <0.01 | Buy | <0.01 | $122.94–141.74 · VW $131.77i | $379,807 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.57–83.19 · VW $75.80i | SEC | |
| 2023 Q3 | 5,131 | <0.01 | Reduce 81.55% | 0.03 | $57.96–80.94 · VW $73.78i | $396,011 | SEC |
| 2023 Q2 | 27,815 | 0.04 | Add 535.77% | 0.03 | $52.93–68.16 · VW $59.70i | $1,611,323 | SEC |
| 2023 Q1 | 4,375 | <0.01 | Reduce 74.17% | 0.02 | $46.25–63.63 · VW $55.88i | $253,488 | SEC |
| 2022 Q4 | 16,938 | 0.02 | Buy | 0.02 | $44.72–62.82 · VW $54.12i | $793,376 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $60.23–95.43 · VW $75.82i | SEC | |
| 2021 Q2 | 19,400 | 0.07 | Add 113.40% | 0.04 | $75.75–98.58 · VW $87.12i | $1,632,000 | SEC |
| 2021 Q1 | 9,091 | 0.04 | Buy | 0.04 | $79.91–123.52 · VW $93.42i | $791,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $76.74–96.50 · VW $85.54i | SEC | |
| 2020 Q3 | 15,183 | 0.04 | Buy | 0.04 | $83.08–112.58 · VW $98.54i | $1,326,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $43.58–105.20 · VW $80.29i | SEC | |
| 2020 Q1 | 29,836 | 0.04 | Buy | 0.04 | $28.83–65.82 · VW $49.62i | $1,383,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $66.40–96.35 · VW $81.84i | SEC | |
| 2018 Q2 | 24,437 | 0.03 | Buy | 0.03 | $54.70–77.50 · VW $68.08i | $1,772,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $23.50–28.60 · VW $26.10i | SEC | |
| 2016 Q2 | 48,571 | 0.01 | Buy | 0.01 | $22.12–28.72 · VW $24.85i | $1,209,000 | SEC |
Price snapshot:
Current price$65.33
Avg. buy price$94.73
+/- since buy-31.04%
52-week low$60.29
52-week high$141.74