Ollies Bargain Outlt Hldgs I shares owned by First Trust Advisors
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 93k | 109.73 |
| 2024-09-30 | $12M | 123k | 97.20 |
| 2024-03-31 | $14M | 177k | 79.57 |
| 2023-09-30 | $7.1M | 92k | 77.18 |
| 2023-06-30 | $12M | 203k | 57.93 |
| 2023-03-31 | $5.3M | 91k | 57.94 |
| 2022-12-31 | $1.3M | 28k | 46.84 |
| 2022-09-30 | $2.5M | 49k | 51.60 |
| 2022-06-30 | $10M | 178k | 58.75 |
| 2022-03-31 | $19M | 440k | 42.96 |
| 2021-12-31 | $16M | 307k | 51.19 |
| 2021-09-30 | $13M | 217k | 60.28 |
| 2021-06-30 | $19M | 220k | 84.13 |
| 2021-03-31 | $15M | 172k | 87.00 |
| 2020-12-31 | $19M | 237k | 81.77 |
| 2020-09-30 | $9.9M | 114k | 87.35 |
| 2020-06-30 | $4.3M | 44k | 97.66 |
| 2020-03-31 | $387k | 8.4k | 46.34 |
| 2019-09-30 | $4.0M | 68k | 58.65 |
| 2019-06-30 | $9.0M | 103k | 87.11 |
| 2019-03-31 | $7.4M | 87k | 85.33 |
| 2018-12-31 | $7.5M | 113k | 66.51 |
| 2018-09-30 | $14M | 145k | 96.10 |
| 2018-06-30 | $10M | 140k | 72.50 |
| 2018-03-31 | $8.4M | 140k | 60.30 |
| 2017-12-31 | $7.0M | 132k | 53.25 |
| 2017-09-30 | $4.9M | 105k | 46.40 |
| 2017-06-30 | $2.9M | 69k | 42.60 |
| 2017-03-31 | $2.5M | 75k | 33.51 |
| 2016-12-31 | $1.6M | 55k | 28.45 |