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      Current Value of Holding

      $65.4M

      Shares

      489k

      % of Portfolio

      0.05%

      Average Buy Price

      $72.9

      Avg closing price
      Price range

      21 PRIMECAP Management Ollies Bargain Outlet Holdings Trades

      PRIMECAP Management acquired 489k Ollies Bargain Outlet Holdings shares worth $65.4M. That's 0.05% of their equity portfolio (178th largest holding). The first Ollies Bargain Outlet Holdings trade was made in Q3 2015. Since then PRIMECAP Management bought shares five more times and sold shares on fifteen occasions. The stake costed the investor $35.6M, netting the investor a gain of 84% so far.

      Avg closing price
      Price range
      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
      Sold 51.0% shares (-181k shares) Q2 2016
      Avg closing price $24.88
      Price range $22.49 - $27.68
      Sold 1.4% shares (-4.9k shares) Q1 2016
      Avg closing price $20.54
      Price range $17.33 - $23.66
      Increased shares by 26.9% (+76.3k shares) Q4 2015
      Avg closing price $16.64
      Price range $15.28 - $18.04

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