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Ollies Bargain Outlt Hldgs I shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Ollies Bargain Outlt Hldgs I

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All positions including Ollies Bargain Outlt Hldgs I held by Davidson Kempner Capital Management 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 Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 105k 128.40
2025-06-30 $15M 115k 131.78
2025-03-31 $12M 100k 116.36
2024-12-31 $8.2M 75k 109.73
2024-09-30 $4.9M 50k 97.14
2023-09-30 $9.3M 120k 77.18
2023-03-31 $33M 575k 57.92
2015-09-30 $814k 50k 16.28