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
Tip: Access up to 7 years of quarterly data
All positions including Ollies Bargain Outlt Hldgs I held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ollies Bargain Outlt Hldgs I by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |