Ollies Bargain Outlt Hldgs I shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by CLARET ASSET MANAGEMENT Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $27M | 249k | 109.73 |
2024-09-30 | $24M | 250k | 97.20 |
2024-06-30 | $25M | 252k | 98.17 |
2024-03-31 | $25M | 310k | 79.57 |
2023-12-31 | $24M | 312k | 75.89 |
2023-09-30 | $24M | 310k | 77.18 |
2023-06-30 | $18M | 313k | 57.93 |
2023-03-31 | $18M | 314k | 57.94 |
2022-12-31 | $15M | 316k | 46.84 |
2022-09-30 | $16M | 306k | 51.60 |
2022-06-30 | $18M | 308k | 58.75 |
2022-03-31 | $13M | 305k | 42.96 |
2021-12-31 | $16M | 306k | 51.19 |
2021-09-30 | $16M | 271k | 60.28 |
2021-06-30 | $18M | 216k | 84.13 |
2021-03-31 | $17M | 198k | 87.00 |
2020-12-31 | $17M | 201k | 81.77 |
2020-09-30 | $17M | 200k | 87.35 |
2020-06-30 | $22M | 225k | 97.65 |
2020-03-31 | $11M | 247k | 46.34 |
2019-12-31 | $14M | 217k | 65.31 |
2019-09-30 | $11M | 186k | 58.64 |
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