Question 1

How many shares of OLLI does AKRE CAPITAL MANAGEMENT LLC own?

Accepted Answer

AKRE CAPITAL MANAGEMENT LLC previously held 0 shares of OLLI (OLLIE'S BARGAIN OUTLET HOLDI) before exiting the position in 2021-Q4.

Question 2

What is AKRE CAPITAL MANAGEMENT LLC's OLLI position worth?

Accepted Answer

AKRE CAPITAL MANAGEMENT LLC's OLLI position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is AKRE CAPITAL MANAGEMENT LLC buying or selling OLLI?

Accepted Answer

In 2021-Q4, AKRE CAPITAL MANAGEMENT LLC exited their OLLI position entirely (-100.0% change in shares).

Question 4

When did AKRE CAPITAL MANAGEMENT LLC first buy OLLI?

Accepted Answer

Based on available 13F filings, AKRE CAPITAL MANAGEMENT LLC first reported a position in OLLI in 2019-Q3. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$51.86	0
2021-Q3	Unchanged	500,000	0.0%	$30.1M	0.2%	$64.58	0
2021-Q2	Unchanged	500,000	0.0%	$42.1M	0.3%	$84.04	0
2021-Q1	Unchanged	500,000	0.0%	$43.5M	0.3%	$88.03	0
2020-Q4	Unchanged	500,000	0.0%	$40.9M	0.3%	$83.06	0
2020-Q3	Unchanged	500,000	0.0%	$43.7M	0.3%	$87.96	0
2020-Q2	Unchanged	500,000	0.0%	$48.8M	0.4%	$99.05	0
2020-Q1	Increased	500,000	+369.8%	$23.2M	0.2%	$45.79	56
2019-Q4	Increased	106,437	+6.4%	$7M	0.1%	$65.58	30
2019-Q3	New	100,000	-	$5.9M	0.1%	$59.86	39

OLLI10 quarters

OLLI
10 quarters