Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
OLLI holding history
Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OLLI overviewAll 13F holders of OLLIFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,897
- Value
- $222.7K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,897 | $222.7K | <0.1% | −43−1.5% | Reduced | Holders |
| Q1 2026 | 2,940 | $270.6K | <0.1% | +428+17.0% | Added | Holders |
| Q4 2025 | 2,512 | $275.3K | <0.1% | −170−6.3% | Reduced | Holders |
| Q3 2025 | 2,682 | $344.4K | <0.1% | +116+4.5% | Added | Holders |
| Q2 2025 | 2,566 | $338.1K | <0.1% | +300+13.2% | Added | Holders |
| Q1 2025 | 2,266 | $263.7K | <0.1% | +217+10.6% | Added | Holders |
| Q4 2024 | 2,049 | $224.8K | <0.1% | +2,049 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,562−100.0% | Sold out | Holders |
| Q2 2021 | 3,562 | $300.0K | <0.1% | −25−0.7% | Reduced | Holders |
| Q1 2021 | 3,587 | $312.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.