David M. Polen
Polen Capital Management
Polen Capital Management Ollie's Bargain Outlet Hldg stake
total: 588
Polen Capital Management OLLI trades
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 2
- Added:
- 9
- Reduced:
- 5
- Held since:
- 2024 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any Ollie's Bargain Outlet Hldg (OLLI) shares. To date, the estimated cost basis is nearly $98.17 for "buy" trades and estimated average "sell" price is $126.91. Polen Capital Management first purchased OLLI in 2017 Q3, initially acquiring 4,667 shares. Polen Capital Management later completely sold out the position and invested in Ollie's Bargain Outlet Hldg again in 2024 Q2. Since the initial investment in Ollie's Bargain Outlet Hldg (OLLI), Polen Capital Management has made 17 more transactions.
When did Polen Capital Management sell Ollie's Bargain Outlet Hldg (OLLI)?
Polen Capital Management sold off the entire Ollie's Bargain Outlet Hldg (OLLI) position in 2025 Q3.
When did Polen Capital Management buy Ollie's Bargain Outlet Hldg (OLLI)?
Polen Capital Management first invested in Ollie's Bargain Outlet Hldg (OLLI) in 2017 Q3 at the reported quarter-end price of $46.50 per share.
What's the cost basis of Polen Capital Management's OLLI stake?
The estimated cost basis for Ollie's Bargain Outlet Hldg (OLLI) stake is around $98.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $98.17
- Weighted AVG sell price:
- $126.91
Polen Capital Management's historical trades in Ollie's Bargain Outlet Hldg
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$131.78
|
|
-100% (-7,749)
|
-0%
|
|
2025 Q2
|
0.00%
|
7,749
|
$131.78
|
$1,021,163
|
-13.88% (-1,249)
|
-0%
|
|
2025 Q1
|
0.00%
|
8,998
|
$116.36
|
$1,047,007
|
-28.60% (-3,605)
|
-0%
|
|
2024 Q4
|
0.00%
|
12,603
|
$109.73
|
$1,382,927
|
-0.04% (-5)
|
0%
|
|
2024 Q3
|
0.00%
|
12,608
|
$97.20
|
$1,225,498
|
-1.50% (-192)
|
-0%
|
|
2024 Q2
|
0.00%
|
12,800
|
$98.17
|
$1,256,576
|
new
|
+0%
|
|
2020 Q2
|
0.00%
|
$46.32
|
-100% (-22,819)
|
|||
|
2020 Q1
|
0.00%
|
$46.32
|
+67.75% (+9,216)
|
|||
|
2019 Q4
|
0.00%
|
$65.28
|
+15.69% (+1,845)
|
|||
|
2019 Q3
|
0.00%
|
$58.60
|
+1.06% (+123)
|
|||
|
2019 Q2
|
0.00%
|
$87.15
|
+8.07% (+869)
|
|||
|
2019 Q1
|
0.00%
|
$85.36
|
+7.26% (+729)
|
|||
|
2018 Q4
|
0.00%
|
$66.55
|
+12.74% (+1,134)
|
|||
|
2018 Q3
|
0.00%
|
$96.15
|
+9.16% (+747)
|
|||
|
2018 Q2
|
0.00%
|
$72.46
|
-30.89% (-3,646)
|
|||
|
2018 Q1
|
0.01%
|
$60.33
|
+42.38% (+3,513)
|
|||
|
2017 Q4
|
0.00%
|
$53.20
|
+77.61% (+3,622)
|
|||
|
2017 Q3
|
0.00%
|
$46.50
|
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.