Ollies Bargain Outlt Hldgs I shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 40k | 97.20 |
| 2024-06-30 | $3.6M | 37k | 98.16 |
| 2024-03-31 | $2.2M | 28k | 79.57 |
| 2023-09-30 | $2.4M | 31k | 77.18 |
| 2023-06-30 | $1.8M | 32k | 57.93 |
| 2023-03-31 | $1.7M | 30k | 57.94 |
| 2022-12-31 | $1.6M | 33k | 46.84 |
| 2022-09-30 | $1.3M | 25k | 51.52 |
| 2022-06-30 | $1.8M | 31k | 58.66 |
| 2022-03-31 | $1.8M | 42k | 42.96 |
| 2021-12-31 | $4.3M | 84k | 51.16 |
| 2021-09-30 | $6.3M | 105k | 60.28 |
| 2021-06-30 | $7.5M | 91k | 82.93 |
| 2021-03-31 | $6.9M | 79k | 87.80 |
| 2020-12-31 | $6.6M | 81k | 81.83 |
| 2020-09-30 | $6.1M | 70k | 87.26 |
| 2020-06-30 | $6.2M | 64k | 97.64 |
| 2020-03-31 | $3.0M | 65k | 46.38 |
| 2019-12-31 | $1.4M | 22k | 65.35 |
| 2019-09-30 | $1.2M | 21k | 58.67 |
| 2019-06-30 | $1.4M | 16k | 87.08 |
| 2019-03-31 | $1.3M | 15k | 85.43 |
| 2018-12-31 | $794k | 12k | 66.64 |
| 2018-09-30 | $1.1M | 12k | 96.15 |
| 2018-06-30 | $779k | 11k | 72.42 |
| 2018-03-31 | $521k | 8.6k | 60.42 |
| 2017-12-31 | $324k | 7.1k | 45.61 |
| 2017-09-30 | $324k | 7.1k | 45.61 |
| 2017-06-30 | $287k | 6.7k | 42.55 |
| 2017-03-31 | $225k | 6.7k | 33.45 |
More positions owned by Oppenheimer Asset Management
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