Ollies Bargain Outlt Hldgs I shares owned by Invesco
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $385M | 3.0M | 128.50 |
| 2025-06-30 | $337M | 2.6M | 132.00 |
| 2025-03-31 | $190M | 1.6M | 116.00 |
| 2024-12-31 | $181M | 1.6M | 110.00 |
| 2024-09-30 | $158M | 1.6M | 97.25 |
| 2024-06-30 | $172M | 1.8M | 98.33 |
| 2024-03-31 | $127M | 1.6M | 79.50 |
| 2023-12-31 | $114M | 1.5M | 76.00 |
| 2023-09-30 | $64M | 832k | 77.00 |
| 2023-06-30 | $27M | 472k | 58.00 |
| 2023-03-31 | $28M | 486k | 58.00 |
| 2022-12-31 | $27M | 565k | 47.00 |
| 2022-03-31 | $7.6M | 177k | 43.05 |
| 2021-12-31 | $6.4M | 125k | 51.19 |
| 2021-09-30 | $11M | 177k | 60.19 |
| 2021-06-30 | $70M | 833k | 84.12 |
| 2021-03-31 | $72M | 830k | 87.20 |
| 2020-12-31 | $68M | 837k | 81.77 |
| 2020-09-30 | $66M | 754k | 87.35 |
| 2020-06-30 | $76M | 782k | 97.65 |
| 2020-03-31 | $33M | 700k | 46.34 |
| 2019-12-31 | $59M | 897k | 65.31 |
| 2019-09-30 | $55M | 937k | 58.64 |
| 2019-03-31 | $62M | 728k | 85.33 |
| 2018-12-31 | $2.5M | 38k | 66.51 |
| 2018-09-30 | $19M | 201k | 96.10 |
| 2018-06-30 | $14M | 191k | 72.50 |
| 2018-03-31 | $6.0M | 100k | 60.30 |
| 2017-12-31 | $6.4M | 121k | 53.25 |
| 2017-09-30 | $5.0M | 107k | 46.40 |
| 2017-06-30 | $4.3M | 101k | 42.60 |
| 2017-03-31 | $2.5M | 76k | 33.50 |
| 2016-12-31 | $949k | 33k | 28.44 |
| 2016-06-30 | $1.1M | 46k | 24.83 |
| 2016-03-31 | $673k | 29k | 23.44 |