Ollies Bargain Outlt Hldgs I shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 447k | 97.20 |
| 2024-06-30 | $79M | 815k | 97.39 |
| 2024-03-31 | $72M | 914k | 79.19 |
| 2023-12-31 | $35M | 462k | 75.89 |
| 2023-09-30 | $23M | 305k | 76.85 |
| 2023-06-30 | $4.1M | 70k | 57.73 |
| 2023-03-31 | $1.8M | 32k | 56.63 |
| 2022-03-31 | $456k | 11k | 42.95 |
| 2021-12-31 | $1.4M | 28k | 50.82 |
| 2021-09-30 | $600k | 10k | 60.28 |
| 2021-06-30 | $952k | 11k | 84.36 |
| 2021-03-31 | $5.0M | 57k | 87.43 |
| 2020-12-31 | $6.0M | 73k | 81.97 |
| 2020-09-30 | $2.5M | 29k | 87.03 |
| 2020-06-30 | $409k | 4.2k | 97.75 |
| 2020-03-31 | $579k | 13k | 46.12 |
| 2019-12-31 | $462k | 7.1k | 65.25 |
| 2019-09-30 | $1.7M | 29k | 58.59 |
| 2019-06-30 | $3.0M | 34k | 87.10 |
| 2019-03-31 | $1.6M | 19k | 85.35 |
| 2018-12-31 | $13M | 197k | 66.51 |
| 2018-09-30 | $5.5M | 76k | 72.50 |
| 2018-06-30 | $5.5M | 76k | 72.50 |
| 2018-03-31 | $2.5M | 42k | 60.31 |
| 2017-12-31 | $2.0M | 38k | 53.24 |
| 2017-09-30 | $1.6M | 35k | 46.41 |
| 2017-06-30 | $961k | 23k | 42.60 |
| 2017-03-31 | $816k | 24k | 33.49 |
| 2016-12-31 | $749k | 26k | 28.46 |
| 2016-09-30 | $394k | 15k | 26.19 |
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