Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 SEC
2025   Q2 7,749 <0.01 Reduce 13.88% <0.01 $131.78 $1,021,163 SEC
2025   Q1 8,998 <0.01 Reduce 28.60% <0.01 $116.36 $1,047,007 SEC
2024   Q4 12,603 <0.01 Reduce 0.04% $109.73 $1,382,927 SEC
2024   Q3 12,608 <0.01 Reduce 1.50% $97.20 $1,225,498 SEC
2024   Q2 12,800 <0.01 Buy <0.01 $98.17 $1,256,576 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 SEC
2020   Q1 22,819 <0.01 Add 67.75% <0.01 $46.32 $1,057,000 SEC
2019   Q4 13,603 <0.01 Add 15.69% <0.01 $65.28 $888,000 SEC
2019   Q3 11,758 <0.01 Add 1.06% $58.60 $689,000 SEC
2019   Q2 11,635 <0.01 Add 8.07% <0.01 $87.15 $1,014,000 SEC
2019   Q1 10,766 <0.01 Add 7.26% <0.01 $85.36 $919,000 SEC
2018   Q4 10,037 <0.01 Add 12.74% <0.01 $66.55 $668,000 SEC
2018   Q3 8,903 <0.01 Add 9.16% <0.01 $96.15 $856,000 SEC
2018   Q2 8,156 <0.01 Reduce 30.89% <0.01 $72.46 $591,000 SEC
2018   Q1 11,802 0.01 Add 42.38% <0.01 $60.33 $712,000 SEC
2017   Q4 8,289 <0.01 Add 77.61% <0.01 $53.20 $441,000 SEC
2017   Q3 4,667 <0.01 Buy <0.01 $46.50 $217,000 SEC