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
Tip: Access up to 7 years of quarterly data
All positions including Ollies Bargain Outlt Hldgs I held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 241k | 128.40 |
| 2025-06-30 | $32M | 244k | 131.78 |
| 2025-03-31 | $29M | 245k | 116.36 |
| 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 |
More positions owned by CLARET ASSET MANAGEMENT Corp
View all positions for CLARET ASSET MANAGEMENT Corp