Ollies Bargain Outlt Hldgs I shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 324k | 97.20 |
| 2024-06-30 | $36M | 364k | 98.17 |
| 2024-03-31 | $35M | 445k | 79.57 |
| 2023-12-31 | $34M | 447k | 75.89 |
| 2023-09-30 | $38M | 495k | 77.18 |
| 2023-06-30 | $45M | 779k | 57.93 |
| 2023-03-31 | $63M | 1.1M | 57.94 |
| 2022-12-31 | $55M | 1.2M | 46.84 |
| 2022-09-30 | $38M | 726k | 51.60 |
| 2022-06-30 | $22M | 376k | 58.75 |
| 2021-06-30 | $18M | 219k | 84.13 |
| 2021-03-31 | $20M | 230k | 87.00 |
| 2020-12-31 | $34M | 409k | 81.77 |
| 2020-09-30 | $27M | 306k | 87.35 |
| 2020-06-30 | $38M | 384k | 97.65 |
| 2020-03-31 | $38M | 829k | 46.34 |
| 2019-12-31 | $46M | 707k | 65.31 |
| 2019-09-30 | $35M | 588k | 58.64 |
| 2019-06-30 | $11M | 123k | 87.11 |
| 2019-03-31 | $10M | 122k | 85.33 |
| 2018-12-31 | $9.2M | 138k | 66.51 |
| 2017-09-30 | $5.7M | 123k | 46.40 |
| 2017-06-30 | $7.9M | 186k | 42.60 |
| 2017-03-31 | $7.7M | 229k | 33.50 |
| 2016-12-31 | $8.3M | 291k | 28.45 |
| 2016-09-30 | $9.2M | 352k | 26.21 |
| 2016-06-30 | $8.6M | 346k | 24.89 |
| 2016-03-31 | $13M | 543k | 23.43 |
| 2015-12-31 | $21M | 1.2M | 17.01 |
| 2015-09-30 | $20M | 1.2M | 16.17 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services