Marsico Capital Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Marsico Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $4.29 Million - $6.81 Million	-92,808 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $875,446 - $1.37 Million	14,523 Added 18.55%	92,808 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $1.85 Million - $2.32 Million	24,172 Added 44.67%	78,285 $6.59 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $117,360 - $273,306	2,632 Added 5.11%	54,113 $5.28 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $3.24 Million - $5.91 Million	-94,498 Reduced 64.73%	51,481 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $5.67 Million - $9.24 Million	103,878 Added 246.74%	145,979 $8.56 Million
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $977,004 - $1.17 Million	-11,524 Reduced 21.49%	42,101 $3.67 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $338,546 - $452,895	5,114 Added 10.54%	53,625 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $794,539 - $1.24 Million	-12,890 Reduced 20.99%	48,511 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $590,620 - $770,461	-10,019 Reduced 14.03%	61,401 $4.45 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $431,874 - $534,606	-9,974 Reduced 12.25%	71,420 $3.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,394	81,394 $3.47 Million

445

53.5M

965K

794K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.14B
Description
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...

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