Ollies Bargain Outlt Hldgs I shares owned by Macquarie Group
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group 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 Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 116k | 98.17 |
| 2024-03-31 | $5.6M | 70k | 79.57 |
| 2023-12-31 | $2.8M | 37k | 75.89 |
| 2023-09-30 | $2.7M | 35k | 77.18 |
| 2023-06-30 | $2.3M | 39k | 57.92 |
| 2023-03-31 | $1.9M | 33k | 57.95 |
| 2022-12-31 | $1.6M | 34k | 46.85 |
| 2022-09-30 | $2.3M | 45k | 51.59 |
| 2022-06-30 | $6.4M | 110k | 58.75 |
| 2022-03-31 | $2.2M | 50k | 43.32 |
| 2021-12-31 | $2.3M | 44k | 51.61 |
| 2021-09-30 | $2.2M | 37k | 59.91 |
| 2021-06-30 | $47M | 558k | 83.87 |
| 2021-03-31 | $136M | 1.6M | 87.19 |
| 2020-12-31 | $47M | 568k | 81.92 |
| 2020-09-30 | $2.6M | 30k | 87.30 |
| 2020-06-30 | $2.7M | 28k | 97.64 |
| 2020-03-31 | $107k | 2.3k | 46.52 |
| 2019-12-31 | $26M | 401k | 65.22 |
| 2019-09-30 | $31M | 530k | 58.64 |
| 2019-06-30 | $23M | 258k | 87.11 |
| 2019-03-31 | $2.0M | 23k | 85.32 |
| 2018-12-31 | $1.5M | 22k | 66.52 |
| 2018-09-30 | $2.2M | 23k | 96.09 |
| 2018-06-30 | $2.2M | 30k | 72.50 |
| 2018-03-31 | $1.8M | 30k | 60.30 |
| 2017-12-31 | $3.7M | 70k | 53.25 |
| 2017-09-30 | $3.9M | 84k | 46.39 |
| 2017-06-30 | $5.1M | 121k | 42.60 |
| 2017-03-31 | $4.9M | 147k | 33.50 |
| 2016-12-31 | $4.9M | 172k | 28.45 |
| 2016-09-30 | $4.8M | 184k | 26.21 |
| 2016-06-30 | $713k | 29k | 24.87 |