Ollies Bargain Outlt Hldgs I shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.9M | 32k | 92.04 |
| 2025-12-31 | $1.9M | 17k | 109.61 |
| 2025-09-30 | $1.6M | 12k | 128.40 |
| 2025-06-30 | $1.7M | 13k | 131.78 |
| 2025-03-31 | $913k | 7.8k | 116.36 |
| 2024-12-31 | $858k | 7.8k | 109.73 |
| 2024-09-30 | $286k | 2.9k | 97.20 |
| 2024-06-30 | $264k | 2.7k | 98.17 |
| 2023-12-31 | $692k | 9.1k | 75.89 |
| 2023-09-30 | $391k | 5.1k | 77.18 |
| 2022-06-30 | $83k | 1.4k | 58.82 |
| 2022-03-31 | $33k | 779 | 42.36 |
| 2021-12-31 | $180k | 3.5k | 51.22 |
| 2021-09-30 | $290k | 4.8k | 60.27 |
| 2021-06-30 | $470k | 5.6k | 84.18 |
| 2021-03-31 | $508k | 5.8k | 87.06 |
| 2020-12-31 | $514k | 6.3k | 81.73 |
| 2020-09-30 | $521k | 5.9k | 88.28 |
| 2020-06-30 | $559k | 5.9k | 95.49 |
| 2020-03-31 | $232k | 5.2k | 45.00 |
| 2019-09-30 | $8.0k | 135 | 59.26 |
| 2019-06-30 | $12k | 135 | 88.89 |
| 2018-12-31 | $34k | 517 | 65.76 |
| 2018-09-30 | $77k | 803 | 95.89 |
| 2018-06-30 | $59k | 814 | 72.48 |
| 2018-03-31 | $63k | 1.1k | 58.77 |
| 2017-12-31 | $56k | 1.0k | 53.49 |
More positions owned by Captrust Financial Advisors
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