D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
OLLI holding history
Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by D.B. Root & Company, 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)
- 9,411
- Value
- $723.5K
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,411 | $723.5K | 0.2% | +9,411 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,644−100.0% | Sold out | Holders |
| Q4 2024 | 3,644 | $399.9K | 0.1% | −503−12.1% | Reduced | Holders |
| Q3 2024 | 4,147 | $403.1K | 0.1% | −342−7.6% | Reduced | Holders |
| Q2 2024 | 4,489 | $440.7K | 0.2% | +1,272+39.5% | Added | Holders |
| Q1 2024 | 3,217 | $256.0K | 0.1% | −105−3.2% | Reduced | Holders |
| Q4 2023 | 3,322 | $252.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,322 | $256.4K | 0.1% | −2,750−45.3% | Reduced | Holders |
| Q2 2023 | 6,072 | $351.8K | 0.1% | −2,900−32.3% | Reduced | Holders |
| Q1 2023 | 8,972 | $519.8K | 0.2% | +150+1.7% | Added | Holders |
| Q4 2022 | 8,822 | $413.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,822 | $455.0K | 0.2% | −685−7.2% | Reduced | Holders |
| Q2 2022 | 9,507 | $558.0K | 0.2% | −5,314−35.9% | Reduced | Holders |
| Q1 2022 | 14,821 | $636.0K | 0.2% | +5,347+56.4% | Added | Holders |
| Q4 2021 | 9,474 | $484.0K | 0.2% | +91+1.0% | Added | Holders |
| Q3 2021 | 9,383 | $565.0K | 0.2% | +994+11.8% | Added | Holders |
| Q2 2021 | 8,389 | $705.0K | 0.3% | +600+7.7% | Added | Holders |
| Q1 2021 | 7,789 | $677.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.