Question 1

Does Akre Capital Management own OLLI stock?

Accepted Answer

No. Akre Capital Management exited its OLLI (Ollies Bargain Outlet) position in Q4 2021. Its Q3 2021 13F listed 500,000 shares worth $30.1M.

Question 2

How many shares of OLLI does Akre Capital Management own?

Accepted Answer

None since Q4 2021, when Akre Capital Management exited the position. Its Q3 2021 13F listed 500,000 shares worth $30.1M.

Question 3

What is Akre Capital Management's OLLI position worth?

Accepted Answer

Akre Capital Management's OLLI position was worth $30.1M in its Q3 2021 13F, before the exit in Q4 2021.

Question 4

Is Akre Capital Management buying or selling OLLI?

Accepted Answer

In Q4 2021, Akre Capital Management exited its entire OLLI position.

Question 5

When did Akre Capital Management first buy OLLI?

Accepted Answer

Akre Capital Management first reported OLLI in its Q3 2019 13F and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$51.19	0
2021-Q3	Unchanged	500,000	0.0%	$30.1M	0.2%	$60.28	0
2021-Q2	Unchanged	500,000	0.0%	$42.1M	0.3%	$84.13	0
2021-Q1	Unchanged	500,000	0.0%	$43.5M	0.3%	$87.00	0
2020-Q4	Unchanged	500,000	0.0%	$40.9M	0.3%	$81.77	0
2020-Q3	Unchanged	500,000	0.0%	$43.7M	0.3%	$87.35	0
2020-Q2	Unchanged	500,000	0.0%	$48.8M	0.4%	$97.65	0
2020-Q1	Increased	500,000	+369.8%	$23.2M	0.2%	$46.34	56
2019-Q4	Increased	106,437	+6.4%	$7M	0.1%	$65.31	30
2019-Q3	New	100,000	-	$5.9M	0.1%	$58.64	39

OLLI10 quarters

OLLI
10 quarters