← Top Holdings
OLLIOLLIES BARGAIN OUTLET HLDGS
CUSIP: 681116109
2
Guru Owners
$9.8M
Total Value Held
89,476
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 45061 | $4.9M | 0.05% | $109.61 | Q4 2025 | |
| Bridgewater Associates | 44415 | $4.9M | 0.02% | $109.61 | Q4 2025 |
📊 Fundamentals
Market Cap$6.7B
P/E Ratio30.2x
Above market avg
Forward P/E24.0x
P/FCF79.7x
EPS (TTM)$3.61
Revenue (TTM)$2.5B
Profit Margin8.81%
Beta0.53
52-Week Range
$97.04
$141.74
Current: $108.92
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 30.2x trailing earnings → 24.0x forward · 8.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $9.8M
Q3 '251 owners · $1.2M
SOLDLee Ainslie
Q2 '251 owners · $8.6M
Q1 '251 owners · $8.1M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 13.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.3%current: 3.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
OLLI: Held by 2 superinvestors · 2 congress member trades
$15,001 - $50,0002024-12-18
$1,001 - $15,0002024-01-04