Ollies Bargain Outlt Hldgs I shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $122M | 1.5M | 79.57 |
| 2023-12-31 | $142M | 1.9M | 75.89 |
| 2023-09-30 | $201M | 2.6M | 77.18 |
| 2023-06-30 | $163M | 2.8M | 57.93 |
| 2023-03-31 | $175M | 3.0M | 57.94 |
| 2022-12-31 | $145M | 3.1M | 46.84 |
| 2022-09-30 | $126M | 2.5M | 50.00 |
| 2022-06-30 | $122M | 2.1M | 58.75 |
| 2022-03-31 | $77M | 1.8M | 42.96 |
| 2021-12-31 | $61M | 1.2M | 51.55 |
| 2021-09-30 | $74M | 1.2M | 60.28 |
| 2021-06-30 | $105M | 1.2M | 84.13 |
| 2021-03-31 | $107M | 1.2M | 87.00 |
| 2020-12-31 | $98M | 1.2M | 81.77 |
| 2020-09-30 | $104M | 1.2M | 87.35 |
| 2020-06-30 | $146M | 1.5M | 97.46 |
| 2020-03-31 | $86M | 1.9M | 46.34 |
| 2019-12-31 | $67M | 1.0M | 65.31 |
| 2019-09-30 | $61M | 1.0M | 58.64 |
| 2019-06-30 | $79M | 906k | 87.11 |
| 2019-03-31 | $85M | 990k | 85.33 |
| 2018-12-31 | $66M | 987k | 66.51 |
| 2018-09-30 | $91M | 950k | 96.10 |
| 2018-06-30 | $69M | 946k | 72.50 |
| 2018-03-31 | $62M | 1.0M | 60.30 |
| 2017-12-31 | $64M | 1.2M | 53.25 |
| 2017-06-30 | $51M | 1.2M | 42.60 |
| 2017-03-31 | $38M | 1.1M | 33.50 |
| 2016-12-31 | $20M | 696k | 28.45 |
| 2016-09-30 | $13M | 483k | 26.21 |
| 2016-06-30 | $9.9M | 397k | 24.89 |