Ollies Bargain Outlt Hldgs I shares owned by Fred Alger Management
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Fred Alger Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 772k | 97.20 |
| 2024-06-30 | $68M | 689k | 98.17 |
| 2024-03-31 | $73M | 922k | 79.57 |
| 2023-12-31 | $61M | 806k | 75.89 |
| 2023-09-30 | $59M | 764k | 77.18 |
| 2023-06-30 | $42M | 724k | 57.93 |
| 2023-03-31 | $32M | 552k | 57.94 |
| 2022-12-31 | $23M | 494k | 46.84 |
| 2022-09-30 | $24M | 455k | 51.60 |
| 2022-06-30 | $26M | 436k | 58.73 |
| 2022-03-31 | $20M | 463k | 42.96 |
| 2021-12-31 | $63M | 1.2M | 51.18 |
| 2021-09-30 | $142M | 2.4M | 60.28 |
| 2021-06-30 | $182M | 2.2M | 84.13 |
| 2021-03-31 | $126M | 1.5M | 87.00 |
| 2020-12-31 | $125M | 1.5M | 81.77 |
| 2020-09-30 | $97M | 1.1M | 87.35 |
| 2020-06-30 | $89M | 910k | 97.65 |
| 2020-03-31 | $39M | 844k | 46.34 |
| 2019-12-31 | $49M | 751k | 65.31 |
| 2019-09-30 | $70M | 1.2M | 58.64 |
| 2019-06-30 | $96M | 1.1M | 87.11 |
| 2019-03-31 | $88M | 1.0M | 85.33 |
| 2018-12-31 | $66M | 990k | 66.51 |
| 2018-09-30 | $90M | 941k | 96.10 |
| 2018-06-30 | $61M | 838k | 72.50 |
| 2018-03-31 | $44M | 724k | 60.30 |
| 2017-12-31 | $33M | 626k | 53.25 |
| 2017-09-30 | $21M | 453k | 46.40 |
| 2017-06-30 | $20M | 469k | 42.60 |
| 2017-03-31 | $19M | 554k | 33.50 |