Ollies Bargain Outlt Hldgs I shares owned by Marshall Wace
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 32k | 97.20 |
| 2024-06-30 | $23M | 229k | 98.17 |
| 2024-03-31 | $10M | 130k | 79.57 |
| 2023-12-31 | $44M | 575k | 75.89 |
| 2023-09-30 | $33M | 431k | 77.18 |
| 2023-06-30 | $9.5M | 163k | 57.93 |
| 2022-12-31 | $1.1M | 24k | 46.84 |
| 2022-06-30 | $8.5M | 144k | 58.76 |
| 2022-03-31 | $1.4M | 33k | 42.95 |
| 2021-12-31 | $841k | 16k | 51.21 |
| 2021-09-30 | $3.2M | 53k | 60.28 |
| 2021-03-31 | $5.4M | 63k | 87.00 |
| 2020-12-31 | $8.8M | 108k | 81.77 |
| 2020-09-30 | $9.5M | 109k | 87.35 |
| 2020-06-30 | $9.5M | 97k | 97.65 |
| 2020-03-31 | $1.5M | 32k | 46.34 |
| 2019-12-31 | $5.3M | 81k | 65.32 |
| 2019-09-30 | $25M | 423k | 58.64 |
| 2019-06-30 | $67M | 764k | 87.11 |
| 2019-03-31 | $49M | 571k | 85.33 |
| 2018-12-31 | $50M | 749k | 66.51 |
| 2018-09-30 | $15M | 158k | 96.10 |
| 2018-06-30 | $920k | 13k | 72.52 |
| 2018-03-31 | $1.4M | 24k | 60.29 |
| 2016-12-31 | $52M | 1.8M | 28.45 |
| 2016-09-30 | $60M | 2.3M | 26.21 |
| 2016-06-30 | $29M | 1.1M | 24.89 |
| 2016-03-31 | $1.6M | 68k | 23.43 |