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Ollies Bargain Outlt Hldgs I shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in Ollies Bargain Outlt Hldgs I

Tip: Access up to 7 years of quarterly data

All positions including Ollies Bargain Outlt Hldgs I held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $34M 447k 75.89
2023-09-30 $38M 495k 77.18
2023-06-30 $45M 779k 57.93
2023-03-31 $63M 1.1M 57.94
2022-12-31 $55M 1.2M 46.84
2022-09-30 $38M 726k 51.60
2022-06-30 $22M 376k 58.75
2021-06-30 $18M 219k 84.13
2021-03-31 $20M 230k 87.00
2020-12-31 $34M 409k 81.77
2020-09-30 $27M 306k 87.35
2020-06-30 $38M 384k 97.65
2020-03-31 $38M 829k 46.34
2019-12-31 $46M 707k 65.31
2019-09-30 $35M 588k 58.64
2019-06-30 $11M 123k 87.11
2019-03-31 $10M 122k 85.33
2018-12-31 $9.2M 138k 66.51
2017-09-30 $5.7M 123k 46.40
2017-06-30 $7.9M 186k 42.60
2017-03-31 $7.7M 229k 33.50
2016-12-31 $8.3M 291k 28.45
2016-09-30 $9.2M 352k 26.21
2016-06-30 $8.6M 346k 24.89
2016-03-31 $13M 543k 23.43
2015-12-31 $21M 1.2M 17.01
2015-09-30 $20M 1.2M 16.17