GMO (Jeremy Grantham) — OLLI Trade History
Quarter-by-quarter changes in the OLLIES BARGAIN OUTLET HLDGS position · CUSIP 681116109
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 376,934 | 61,257 | +19.4% | $29.0M | 0.07% |
| 2026 Q1 | 2026-05-14 | Add | 315,677 | 72,212 | +29.7% | $29.1M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 243,465 | -123,995 | -33.7% | $26.7M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 367,460 | 158,626 | +76.0% | $47.2M | 0.13% |
| 2025 Q2 | 2025-08-13 | Reduce | 208,834 | -257,280 | -55.2% | $27.5M | 0.08% |
| 2025 Q1 | 2025-05-14 | Add | 466,114 | 173,732 | +59.4% | $54.2M | 0.17% |
| 2024 Q4 | 2025-02-13 | Reduce | 292,382 | -61,899 | -17.5% | $32.1M | 0.10% |
| 2024 Q3 | 2024-11-13 | Reduce | 354,281 | -58,424 | -14.2% | $34.4M | 0.11% |
| 2024 Q2 | 2024-08-13 | Reduce | 412,705 | -52,683 | -11.3% | $40.5M | 0.14% |
| 2024 Q1 | 2024-05-14 | Add | 465,388 | 201,385 | +76.3% | $37.0M | 0.14% |
| 2023 Q4 | 2024-02-13 | Add | 264,003 | 23,775 | +9.9% | $20.0M | 0.09% |
| 2023 Q3 | 2023-11-13 | Add | 240,228 | 65,572 | +37.5% | $18.5M | 0.09% |
| 2023 Q2 | 2023-08-14 | Hold | 174,656 | — | 0.0% | $10.1M | 0.05% |
| 2023 Q1 | 2023-05-12 | Add | 174,656 | 69,729 | +66.5% | $10.1M | 0.05% |
| 2022 Q4 | 2023-02-13 | Reduce | 104,927 | -45,932 | -30.4% | $4.9M | 0.03% |
| 2022 Q3 | 2022-11-10 | New | 150,859 | 150,859 | — | $7.8M | 0.04% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.