Ollies Bargain Outlt Hldgs I shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 754k | 97.20 |
| 2024-06-30 | $74M | 748k | 98.17 |
| 2024-03-31 | $59M | 742k | 79.57 |
| 2023-12-31 | $56M | 736k | 75.89 |
| 2023-09-30 | $56M | 722k | 77.18 |
| 2023-06-30 | $37M | 641k | 57.93 |
| 2023-03-31 | $38M | 654k | 57.94 |
| 2022-12-31 | $31M | 657k | 46.84 |
| 2022-09-30 | $32M | 628k | 51.60 |
| 2022-06-30 | $35M | 596k | 58.75 |
| 2022-03-31 | $24M | 558k | 42.96 |
| 2021-12-31 | $27M | 519k | 51.19 |
| 2021-09-30 | $30M | 498k | 60.28 |
| 2021-06-30 | $40M | 470k | 84.13 |
| 2021-03-31 | $39M | 451k | 87.00 |
| 2020-12-31 | $35M | 425k | 81.77 |
| 2020-09-30 | $37M | 422k | 87.35 |
| 2020-06-30 | $42M | 427k | 97.65 |
| 2020-03-31 | $19M | 402k | 46.34 |
| 2019-12-31 | $26M | 396k | 65.31 |
| 2019-09-30 | $23M | 385k | 58.64 |
| 2019-06-30 | $22M | 250k | 87.11 |
| 2019-03-31 | $29M | 344k | 85.33 |
| 2018-12-31 | $20M | 303k | 66.51 |
| 2018-09-30 | $28M | 295k | 96.10 |
| 2018-06-30 | $20M | 269k | 72.50 |
| 2018-03-31 | $14M | 235k | 60.30 |
| 2017-12-31 | $12M | 229k | 53.25 |
| 2017-09-30 | $9.9M | 213k | 46.40 |
| 2017-06-30 | $8.5M | 200k | 42.60 |
| 2017-03-31 | $5.1M | 151k | 33.50 |
| 2016-12-31 | $4.0M | 141k | 28.45 |
| 2016-09-30 | $3.2M | 121k | 26.22 |
| 2016-06-30 | $2.2M | 89k | 24.89 |
| 2016-03-31 | $1.1M | 45k | 23.44 |
| 2015-12-31 | $383k | 23k | 17.02 |
| 2015-09-30 | $162k | 10k | 16.17 |
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