Ollies Bargain Outlt Hldgs I shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 59k | 128.40 |
| 2025-06-30 | $7.9M | 60k | 131.78 |
| 2025-03-31 | $11M | 91k | 116.36 |
| 2024-12-31 | $9.9M | 91k | 109.73 |
| 2024-09-30 | $11M | 110k | 97.20 |
| 2024-06-30 | $11M | 110k | 98.17 |
| 2024-03-31 | $6.4M | 81k | 79.57 |
| 2023-12-31 | $2.9M | 39k | 75.89 |
| 2023-09-30 | $3.0M | 39k | 77.18 |
| 2021-09-30 | $1.1M | 19k | 60.30 |
| 2021-06-30 | $1.4M | 17k | 84.10 |
| 2021-03-31 | $2.0M | 23k | 87.00 |
| 2020-12-31 | $2.7M | 34k | 81.78 |
| 2020-09-30 | $3.0M | 34k | 87.36 |
| 2020-06-30 | $3.5M | 36k | 97.66 |
| 2020-03-31 | $1.0M | 22k | 46.33 |
| 2019-12-31 | $3.2M | 50k | 65.31 |
| 2019-09-30 | $2.9M | 50k | 58.65 |
| 2019-06-30 | $5.1M | 58k | 87.11 |
| 2019-03-31 | $5.0M | 58k | 85.33 |
| 2018-12-31 | $4.2M | 64k | 66.51 |
| 2018-09-30 | $7.4M | 77k | 96.10 |
| 2018-06-30 | $5.9M | 81k | 72.50 |
| 2018-03-31 | $7.5M | 124k | 60.30 |
| 2017-12-31 | $7.4M | 139k | 53.25 |
| 2017-09-30 | $6.7M | 144k | 46.40 |
| 2017-06-30 | $8.8M | 206k | 42.60 |
| 2017-03-31 | $7.6M | 228k | 33.50 |
| 2016-12-31 | $6.9M | 243k | 28.45 |
| 2016-09-30 | $6.5M | 250k | 26.21 |
More positions owned by Luther King Capital Management Corporation
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