Ollies Bargain Outlt Hldgs I shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 14k | 79.57 |
| 2023-12-31 | $1.1M | 14k | 75.89 |
| 2023-03-31 | $2.0M | 35k | 57.94 |
| 2021-12-31 | $1.1M | 22k | 51.18 |
| 2021-03-31 | $469k | 5.4k | 87.05 |
| 2020-06-30 | $1.8M | 19k | 97.64 |
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