Ollies Bargain Outlt Hldgs I shares owned by Barclays
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 366k | 128.40 |
| 2025-06-30 | $4.2M | 32k | 131.79 |
| 2025-03-31 | $6.1M | 52k | 116.34 |
| 2024-12-31 | $8.0M | 73k | 109.75 |
| 2024-09-30 | $4.0M | 41k | 97.18 |
| 2024-06-30 | $2.5M | 26k | 98.10 |
| 2024-03-31 | $5.2M | 65k | 79.58 |
| 2023-12-31 | $12M | 154k | 75.88 |
| 2023-09-30 | $18M | 231k | 77.19 |
| 2023-06-30 | $2.4M | 41k | 57.94 |
| 2023-03-31 | $1.4M | 25k | 57.92 |
| 2022-12-31 | $1.8M | 38k | 46.84 |
| 2022-09-30 | $2.8M | 55k | 51.60 |
| 2022-06-30 | $3.5M | 60k | 58.76 |
| 2022-03-31 | $1.5M | 36k | 42.99 |
| 2021-12-31 | $617k | 12k | 51.19 |
| 2021-09-30 | $2.4M | 41k | 60.28 |
| 2021-06-30 | $7.0M | 83k | 84.13 |
| 2021-03-31 | $7.6M | 87k | 87.00 |
| 2020-12-31 | $353k | 4.3k | 81.84 |
| 2020-09-30 | $225k | 2.6k | 87.24 |
| 2020-06-30 | $5.8M | 60k | 97.64 |
| 2020-03-31 | $11M | 238k | 46.34 |
| 2019-12-31 | $12M | 182k | 65.31 |
| 2019-09-30 | $8.4M | 143k | 58.64 |
| 2019-06-30 | $10M | 114k | 87.11 |
| 2019-03-31 | $2.8M | 33k | 85.33 |
| 2018-12-31 | $835k | 13k | 66.45 |
| 2018-09-30 | $3.4M | 35k | 96.10 |
| 2018-06-30 | $705k | 9.7k | 72.57 |
| 2018-03-31 | $1.2M | 20k | 60.33 |
| 2017-12-31 | $412k | 7.7k | 53.23 |
| 2017-09-30 | $262k | 5.7k | 46.20 |
| 2017-06-30 | $376k | 8.8k | 42.70 |
| 2017-03-31 | $387k | 12k | 32.50 |
| 2016-12-31 | $219k | 7.6k | 28.78 |
| 2016-09-30 | $228k | 8.7k | 26.14 |
| 2016-06-30 | $119k | 4.8k | 24.84 |
| 2016-03-31 | $12k | 508 | 23.62 |