Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Ollie's Bargain Outlet Holdings, Inc. (OLLI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,717 | <0.01 | Reduce 93.97% | 0.05 | $92.04 | $250,073 | SEC |
| 2025 Q4 | 45,061 | 0.05 | Buy | 0.05 | $109.61 | $4,939,136 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2025 Q2 | 65,436 | 0.13 | Reduce 6.43% | <0.01 | $131.78 | $8,623,156 | SEC |
| 2025 Q1 | 69,933 | 0.15 | Buy | 0.15 | $116.36 | $8,137,404 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q1 | 14,086 | 0.02 | Reduce 89.42% | 0.13 | $57.94 | $816,143 | SEC |
| 2022 Q4 | 133,186 | 0.15 | Buy | 0.15 | $46.84 | $6,238,432 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 27,990 | 0.02 | Add 26.33% | <0.01 | $87.00 | $2,435,000 | SEC |
| 2020 Q4 | 22,157 | 0.03 | Buy | 0.03 | $81.78 | $1,812,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2018 Q4 | 509,440 | 0.51 | Buy | 0.51 | $66.51 | $33,883,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2018 Q1 | 330,490 | 0.27 | Buy | 0.27 | $60.30 | $19,929,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q3 | 109,300 | 0.07 | Buy | 0.07 | $46.40 | $5,072,000 | SEC |