A detailed history of Primecap Management CO transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 542,570 shares of OLLI stock, worth $53.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
542,570
Previous 544,970 0.44%
Holding current value
$53.3 Million
Previous $41.4 Million 4.39%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$69.76 - $82.66 $167,424 - $198,384
-2,400 Reduced 0.44%
542,570 $43.2 Million
Q4 2023

Feb 09, 2024

SELL
$68.78 - $81.63 $20,634 - $24,489
-300 Reduced 0.06%
544,970 $41.4 Million
Q3 2023

Nov 13, 2023

SELL
$60.37 - $78.52 $91,762 - $119,350
-1,520 Reduced 0.28%
545,270 $42.1 Million
Q1 2023

May 15, 2023

SELL
$46.77 - $59.34 $1.26 Million - $1.6 Million
-27,000 Reduced 4.71%
546,790 $31.7 Million
Q4 2022

Feb 13, 2023

SELL
$45.53 - $62.22 $1.67 Million - $2.28 Million
-36,610 Reduced 6.0%
573,790 $26.9 Million
Q1 2022

May 11, 2022

BUY
$38.09 - $52.41 $3.3 Million - $4.54 Million
86,700 Added 16.56%
610,400 $26.2 Million
Q4 2021

Feb 11, 2022

BUY
$46.21 - $73.43 $5.97 Million - $9.48 Million
129,170 Added 32.74%
523,700 $26.8 Million
Q3 2021

Nov 12, 2021

BUY
$60.28 - $94.01 $23.8 Million - $37.1 Million
394,530 New
394,530 $23.8 Million

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • 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...
More about OLLI
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.