Current Value of Holding

$23.5M

Shares

316k

% of Portfolio

0.05%

Average Buy Price

$89.7

Avg closing price
Price range

14 Jeremy Grantham Ollies Bargain Outlet Holdings Trades

Jeremy Grantham acquired 316k Ollies Bargain Outlet Holdings shares worth $23.5M. That's 0.05% of their equity portfolio (166th largest holding). The first Ollies Bargain Outlet Holdings trade was made in Q3 2022. Since then Jeremy Grantham bought shares seven more times and sold shares on six occasions. The investor's estimated purchase price is $28.3M, resulting in a loss of 17%.

Avg closing price
Price range
Increased shares by 29.7% (+72.2k shares) Q1 2026
Avg closing price $108.57
Price range $89.24 - $119.51
Sold 33.7% shares (-124k shares) Q4 2025
Avg closing price $120.65
Price range $107.96 - $132.85
Increased shares by 76.0% (+159k shares) Q3 2025
Avg closing price $132.63
Price range $123.13 - $140.80
Sold 55.2% shares (-257k shares) Q2 2025
Avg closing price $114.50
Price range $103.49 - $133.44
Increased shares by 59.4% (+174k shares) Q1 2025
Avg closing price $105.77
Price range $96.27 - $116.36
Sold 17.5% shares (-61.9k shares) Q4 2024
Avg closing price $100.06
Price range $87.56 - $119.80
Sold 14.2% shares (-58.4k shares) Q3 2024
Avg closing price $96.32
Price range $86.23 - $103.97
Sold 11.3% shares (-52.7k shares) Q2 2024
Avg closing price $79.56
Price range $68.45 - $98.41
Increased shares by 76.3% (+201k shares) Q1 2024
Avg closing price $75.54
Price range $69.76 - $82.66
Increased shares by 9.9% (+23.8k shares) Q4 2023
Avg closing price $75.32
Price range $68.78 - $81.63
Increased shares by 37.5% (+65.6k shares) Q3 2023
Avg closing price $72.96
Price range $60.37 - $78.52
Increased shares by 66.5% (+69.7k shares) Q1 2023
Avg closing price $54.99
Price range $46.77 - $59.34
Sold 30.4% shares (-45.9k shares) Q4 2022
Avg closing price $53.91
Price range $45.53 - $62.22
New holding (+151k shares) Q3 2022
Avg closing price $61.80
Price range $51.47 - $71.17

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