Chuck Akre
Akre Capital Management
Chuck Akre Ollie's Bargain Outlet Hldg stake
total: 85
Akre Capital Management OLLI trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Chuck Akre doesn't hold any Ollie's Bargain Outlet Hldg (OLLI) shares. To date, the estimated cost basis is nearly $49.04 for "buy" trades and estimated average "sell" price is $60.28. Akre Capital Management first purchased OLLI in 2019 Q3, initially acquiring 100,000 shares. Since the initial investment in Ollie's Bargain Outlet Hldg (OLLI), Akre Capital Management has made 3 more transactions.
When did Chuck Akre sell Ollie's Bargain Outlet Hldg (OLLI)?
Chuck Akre sold off the entire Ollie's Bargain Outlet Hldg (OLLI) position in 2021 Q4.
When did Chuck Akre buy Ollie's Bargain Outlet Hldg (OLLI)?
Chuck Akre first invested in Ollie's Bargain Outlet Hldg (OLLI) in 2019 Q3 at the reported quarter-end price of $58.64 per share.
What's the cost basis of Akre Capital Management's OLLI stake?
The estimated cost basis for Ollie's Bargain Outlet Hldg (OLLI) stake is around $49.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.04
- Weighted AVG sell price:
- $60.28
Chuck Akre's historical trades in Ollie's Bargain Outlet Hldg
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$60.28
|
|
-100% (-500,000)
|
-0.19%
|
|
2020 Q1
|
0.23%
|
$46.34
|
+369.76% (+393,563)
|
|||
|
2019 Q4
|
0.06%
|
$65.31
|
+6.44% (+6,437)
|
|||
|
2019 Q3
|
0.06%
|
$58.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.