Current Value of Holding

$49.8 Million

Shares

469 Thousand

% of Portfolio

0.04%

Average Buy Price

$71.5

Avg closing price
Price range

20 PRIMECAP Management Ollies Bargain Outlet Holdings Trades

PRIMECAP Management acquired 469 Thousand Ollies Bargain Outlet Holdings shares worth $49.8 Million. That's 0.04% of their equity portfolio (180th largest holding). The first Ollies Bargain Outlet Holdings trade was made in Q3 2015. Since then PRIMECAP Management bought shares four more times and sold shares on fifteen occasions. The stake costed the investor $33.6 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
Sold 2.5% shares (-12.3 Thousand shares) Q1 2025
Avg closing price $105.77
Price range $96.27 - $116.36
Sold 0.3% shares (-1.59 Thousand shares) Q4 2024
Avg closing price $100.06
Price range $87.56 - $119.80
Sold 10.7% shares (-57.9 Thousand shares) Q3 2024
Avg closing price $96.32
Price range $86.23 - $103.97
Sold 0.3% shares (-1.57 Thousand shares) Q2 2024
Avg closing price $79.56
Price range $68.45 - $98.41
Sold 0.4% shares (-2.4 Thousand shares) Q1 2024
Avg closing price $75.54
Price range $69.76 - $82.66
Sold 0.1% shares (-300 shares) Q4 2023
Avg closing price $75.32
Price range $68.78 - $81.63
Sold 0.3% shares (-1.52 Thousand shares) Q3 2023
Avg closing price $72.96
Price range $60.37 - $78.52
Sold 4.7% shares (-27 Thousand shares) Q1 2023
Avg closing price $54.99
Price range $46.77 - $59.34
Sold 6.0% shares (-36.6 Thousand shares) Q4 2022
Avg closing price $53.91
Price range $45.53 - $62.22
Increased shares by 16.6% (+86.7 Thousand shares) Q1 2022
Avg closing price $44.63
Price range $38.09 - $52.41
Increased shares by 32.7% (+129 Thousand shares) Q4 2021
Avg closing price $60.92
Price range $46.21 - $73.43
New holding (+395 Thousand shares) Q3 2021
Avg closing price $80.93
Price range $60.28 - $94.01
Sold -13.1 Thousand shares Q3 2017
Avg closing price $44.14
Price range $41.05 - $46.40
Sold 45.0% shares (-10.7 Thousand shares) Q1 2017
Avg closing price $31.45
Price range $27.85 - $34.00
Sold 83.2% shares (-118 Thousand shares) Q4 2016
Avg closing price $28.86
Price range $25.80 - $32.30
Sold 18.5% shares (-32.1 Thousand shares) Q3 2016
Avg closing price $26.07
Price range $23.87 - $28.12
Sold 51.0% shares (-181 Thousand shares) Q2 2016
Avg closing price $24.88
Price range $22.49 - $27.68
Sold 1.4% shares (-4.9 Thousand shares) Q1 2016
Avg closing price $20.54
Price range $17.33 - $23.66
Increased shares by 26.9% (+76.3 Thousand shares) Q4 2015
Avg closing price $16.64
Price range $15.28 - $18.04
New holding (+283 Thousand shares) Q3 2015
Avg closing price $18.53
Price range $15.91 - $21.15

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