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Ollies Bargain Outlt Hldgs I shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 26k 97.20
2024-06-30 $3.0M 31k 98.17
2024-03-31 $6.9M 86k 79.57
2023-12-31 $11M 142k 75.89
2023-09-30 $1.2M 16k 77.18
2023-06-30 $718k 12k 57.93
2023-03-31 $636k 11k 57.94
2022-12-31 $3.2M 69k 46.84
2022-09-30 $1.9M 37k 51.60
2022-06-30 $383k 6.5k 58.75
2022-03-31 $1.9M 43k 42.96
2021-12-31 $2.9M 57k 51.19
2021-09-30 $454k 5.2k 87.35
2021-06-30 $771k 9.2k 84.13
2021-03-31 $571k 6.6k 87.00
2020-12-31 $439k 5.4k 81.77
2020-09-30 $454k 5.2k 87.35
2020-06-30 $315k 3.2k 97.65
2020-03-31 $129k 2.8k 46.34
2019-12-31 $341k 5.2k 65.31
2019-09-30 $430k 7.3k 58.64
2019-06-30 $454k 5.2k 87.11
2019-03-31 $892k 10k 85.33
2018-12-31 $58k 867 66.51
2018-09-30 $508k 5.3k 96.10
2018-06-30 $400k 5.5k 72.50
2018-03-31 $945k 16k 60.30
2017-12-31 $1.1M 20k 53.25
2017-09-30 $1.2M 26k 46.40
2017-06-30 $639k 15k 42.60
2017-03-31 $325k 9.7k 33.50
2016-12-31 $258k 9.1k 28.45
2016-09-30 $55k 2.1k 26.21
2016-06-30 $20k 791 24.89
2015-12-31 $15k 897 17.01
2015-09-30 $31k 1.9k 16.17