Ollies Bargain Outlt Hldgs I shares owned by Man Group
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Man Group
from 13F filings
Historical chart of Man Group investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 103k | 97.20 |
| 2024-06-30 | $54M | 552k | 98.17 |
| 2024-03-31 | $51M | 635k | 79.57 |
| 2023-12-31 | $39M | 513k | 75.89 |
| 2023-09-30 | $30M | 388k | 77.18 |
| 2023-06-30 | $13M | 221k | 57.93 |
| 2023-03-31 | $18M | 306k | 57.94 |
| 2022-12-31 | $21M | 452k | 46.84 |
| 2022-09-30 | $18M | 344k | 51.64 |
| 2022-06-30 | $1.9M | 32k | 58.76 |
| 2021-12-31 | $1.2M | 24k | 51.17 |
| 2021-06-30 | $328k | 3.9k | 84.10 |
| 2021-03-31 | $5.4M | 61k | 87.22 |
| 2020-09-30 | $6.7M | 76k | 87.36 |
| 2020-06-30 | $4.2M | 43k | 97.65 |
| 2019-09-30 | $3.8M | 65k | 58.64 |
| 2019-06-30 | $6.0M | 69k | 87.10 |
| 2019-03-31 | $3.0M | 36k | 85.33 |
| 2018-12-31 | $3.5M | 53k | 66.52 |
| 2018-09-30 | $3.6M | 38k | 96.09 |
| 2018-06-30 | $2.3M | 32k | 72.49 |
| 2018-03-31 | $499k | 8.3k | 60.35 |