Lee Ainslie - Maverick Capital
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 | 2,717 | <0.01 | Reduce 93.97% | 0.05 | $88.44–121.00 · VW $104.60i | $250,073 | SEC |
| 2025 Q4 | 45,061 | 0.05 | Buy | 0.05 | $100.00–133.28 · VW $117.68i | $4,939,136 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $122.94–141.74 · VW $131.77i | SEC | |
| 2025 Q2 | 65,436 | 0.13 | Reduce 6.43% | <0.01 | $100.94–134.59 · VW $115.16i | $8,623,156 | SEC |
| 2025 Q1 | 69,933 | 0.15 | Buy | 0.15 | $94.88–116.79 · VW $107.49i | $8,137,404 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $52.93–68.16 · VW $59.70i | SEC | |
| 2023 Q1 | 14,086 | 0.02 | Reduce 89.42% | 0.13 | $46.25–63.63 · VW $55.88i | $816,143 | SEC |
| 2022 Q4 | 133,186 | 0.15 | Buy | 0.15 | $44.72–62.82 · VW $54.12i | $6,238,432 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $75.75–98.58 · VW $87.12i | SEC | |
| 2021 Q1 | 27,990 | 0.02 | Add 26.33% | <0.01 | $79.91–123.52 · VW $93.42i | $2,435,000 | SEC |
| 2020 Q4 | 22,157 | 0.03 | Buy | 0.03 | $76.74–96.50 · VW $85.54i | $1,812,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | $64.76–89.97 · VW $81.08i | SEC | |
| 2018 Q4 | 509,440 | 0.51 | Buy | 0.51 | $59.72–97.61 · VW $82.43i | $33,883,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | $54.70–77.50 · VW $68.08i | SEC | |
| 2018 Q1 | 330,490 | 0.27 | Buy | 0.27 | $50.15–62.05 · VW $56.66i | $19,929,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $42.36–54.30 · VW $47.77i | SEC | |
| 2017 Q3 | 109,300 | 0.07 | Buy | 0.07 | $40.90–46.70 · VW $43.90i | $5,072,000 | SEC |
Price snapshot:
Current price$65.33
Avg. buy price$109.61
+/- since buy-40.40%
52-week low$60.29
52-week high$141.74