Current Value of Holding

$39.6M

Shares

517k

% of Portfolio

0.02%

Average Buy Price

$74.5

Avg closing price
Price range

24 PRIMECAP Management Ollies Bargain Outlet Holdings Trades

PRIMECAP Management acquired 517k Ollies Bargain Outlet Holdings shares worth $39.6M. That's 0.02% of their equity portfolio (200th largest holding). The first Ollies Bargain Outlet Holdings trade was made in Q3 2015. Since then PRIMECAP Management bought shares six more times and sold shares on seventeen occasions. The stake costed the investor $38.5M, netting the investor a gain of 2.9% so far.

Avg closing price
Price range
Increased shares by 6.3% (+30.6k shares) Q1 2026
Avg closing price $108.57
Price range $89.24 - $119.51
Sold 0.1% shares (-550 shares) Q4 2025
Avg closing price $120.65
Price range $107.96 - $132.85
Sold 0.4% shares (-2.06k shares) Q3 2025
Avg closing price $132.63
Price range $123.13 - $140.80
Increased shares by 4.1% (+19.3k shares) Q2 2025
Avg closing price $114.50
Price range $103.49 - $133.44
Sold 2.5% shares (-12.3k shares) Q1 2025
Avg closing price $105.77
Price range $96.27 - $116.36
Sold 0.3% shares (-1.59k shares) Q4 2024
Avg closing price $100.06
Price range $87.56 - $119.80
Sold 10.7% shares (-57.9k shares) Q3 2024
Avg closing price $96.32
Price range $86.23 - $103.97
Sold 0.3% shares (-1.57k shares) Q2 2024
Avg closing price $79.56
Price range $68.45 - $98.41
Sold 0.4% shares (-2.4k 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 (-1.52k shares) Q3 2023
Avg closing price $72.96
Price range $60.37 - $78.52
Sold 4.7% shares (-27k shares) Q1 2023
Avg closing price $54.99
Price range $46.77 - $59.34
Sold 6.0% shares (-36.6k shares) Q4 2022
Avg closing price $53.91
Price range $45.53 - $62.22
Increased shares by 16.6% (+86.7k shares) Q1 2022
Avg closing price $44.63
Price range $38.09 - $52.41
Increased shares by 32.7% (+129k shares) Q4 2021
Avg closing price $60.92
Price range $46.21 - $73.43
New holding (+395k shares) Q3 2021
Avg closing price $80.93
Price range $60.28 - $94.01
Sold -13.1k shares Q3 2017
Avg closing price $44.14
Price range $41.05 - $46.40
Sold 45.0% shares (-10.7k shares) Q1 2017
Avg closing price $31.45
Price range $27.85 - $34.00
Sold 83.2% shares (-118k shares) Q4 2016
Avg closing price $28.86
Price range $25.80 - $32.30
Sold 18.5% shares (-32.1k shares) Q3 2016
Avg closing price $26.07
Price range $23.87 - $28.12

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