Ollies Bargain Outlt Hldgs I shares owned by Alliancebernstein
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein 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 Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ollies Bargain Outlt Hldgs I by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $142M | 1.1M | 128.40 |
| 2025-06-30 | $175M | 1.3M | 131.78 |
| 2025-03-31 | $171M | 1.5M | 116.36 |
| 2024-12-31 | $179M | 1.6M | 109.73 |
| 2024-09-30 | $140M | 1.4M | 97.20 |
| 2024-06-30 | $133M | 1.4M | 98.17 |
| 2024-03-31 | $6.8M | 85k | 79.57 |
| 2023-12-31 | $6.5M | 85k | 75.89 |
| 2023-09-30 | $20M | 254k | 77.18 |
| 2023-06-30 | $4.8M | 83k | 57.93 |
| 2023-03-31 | $5.0M | 86k | 57.94 |
| 2022-12-31 | $7.0M | 149k | 46.84 |
| 2022-09-30 | $4.5M | 87k | 51.60 |
| 2022-06-30 | $5.2M | 89k | 58.75 |
| 2022-03-31 | $3.9M | 91k | 42.96 |
| 2021-09-30 | $5.7M | 95k | 60.28 |
| 2021-06-30 | $7.7M | 92k | 84.13 |
| 2021-03-31 | $8.2M | 94k | 87.00 |
| 2020-12-31 | $11M | 136k | 81.77 |
| 2020-09-30 | $63M | 724k | 87.35 |
| 2020-06-30 | $59M | 600k | 97.65 |
| 2020-03-31 | $32M | 697k | 46.34 |
| 2019-12-31 | $26M | 395k | 65.31 |
| 2019-09-30 | $5.2M | 89k | 58.64 |
| 2019-03-31 | $172M | 2.0M | 85.33 |
| 2018-12-31 | $112M | 1.7M | 66.51 |
| 2018-09-30 | $147M | 1.5M | 96.10 |
| 2018-06-30 | $123M | 1.7M | 72.50 |
| 2018-03-31 | $119M | 2.0M | 60.30 |
| 2017-12-31 | $109M | 2.0M | 53.25 |
| 2017-09-30 | $102M | 2.2M | 46.40 |
| 2017-06-30 | $108M | 2.5M | 42.60 |
| 2017-03-31 | $99M | 2.9M | 33.50 |
| 2016-12-31 | $83M | 2.9M | 28.45 |
| 2016-09-30 | $87M | 3.3M | 26.21 |
| 2016-06-30 | $30M | 1.2M | 24.89 |
| 2015-12-31 | $28M | 1.7M | 16.17 |
| 2015-09-30 | $22M | 1.4M | 16.17 |