Ollies Bargain Outlt Hldgs I shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $105M | 1.1M | 97.23 |
| 2024-06-30 | $105M | 1.1M | 98.20 |
| 2024-03-31 | $84M | 1.1M | 79.58 |
| 2023-09-30 | $75M | 974k | 77.19 |
| 2023-06-30 | $53M | 919k | 57.93 |
| 2023-03-31 | $51M | 886k | 57.94 |
| 2022-12-31 | $40M | 859k | 46.84 |
| 2022-09-30 | $42M | 816k | 51.60 |
| 2022-06-30 | $48M | 812k | 58.75 |
| 2022-03-31 | $35M | 825k | 42.96 |
| 2021-12-31 | $42M | 821k | 51.19 |
| 2021-09-30 | $48M | 797k | 60.28 |
| 2021-06-30 | $65M | 770k | 84.13 |
| 2021-03-31 | $62M | 715k | 87.00 |
| 2020-12-31 | $57M | 698k | 81.77 |
| 2020-09-30 | $57M | 657k | 87.35 |
| 2020-06-30 | $66M | 673k | 97.65 |
| 2020-03-31 | $30M | 641k | 46.34 |
| 2019-12-31 | $41M | 620k | 65.31 |
| 2019-09-30 | $35M | 595k | 58.64 |
| 2019-06-30 | $50M | 570k | 87.11 |
| 2019-03-31 | $54M | 631k | 85.33 |
| 2018-12-31 | $40M | 595k | 66.51 |
| 2018-09-30 | $51M | 532k | 96.10 |
| 2018-06-30 | $36M | 501k | 72.50 |
| 2018-03-31 | $28M | 460k | 60.30 |
| 2017-12-31 | $24M | 451k | 53.25 |
| 2017-09-30 | $20M | 422k | 46.40 |
| 2017-06-30 | $18M | 413k | 42.60 |
| 2017-03-31 | $12M | 348k | 33.38 |
| 2016-12-31 | $9.4M | 329k | 28.45 |
| 2016-09-30 | $8.2M | 311k | 26.21 |
| 2016-06-30 | $5.5M | 222k | 24.89 |
| 2016-03-31 | $3.0M | 129k | 23.43 |
| 2015-12-31 | $1.4M | 83k | 17.01 |
| 2015-09-30 | $966k | 60k | 16.15 |