Ollies Bargain Outlt Hldgs I shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 487k | 128.40 |
| 2025-06-30 | $64M | 489k | 131.78 |
| 2025-03-31 | $55M | 469k | 116.36 |
| 2024-12-31 | $53M | 482k | 109.73 |
| 2024-09-30 | $47M | 483k | 97.20 |
| 2024-06-30 | $53M | 541k | 98.17 |
| 2024-03-31 | $43M | 543k | 79.57 |
| 2023-12-31 | $41M | 545k | 75.89 |
| 2023-09-30 | $42M | 545k | 77.18 |
| 2023-06-30 | $32M | 547k | 57.93 |
| 2023-03-31 | $32M | 547k | 57.94 |
| 2022-12-31 | $27M | 574k | 46.84 |
| 2022-09-30 | $32M | 610k | 51.60 |
| 2022-06-30 | $36M | 610k | 58.75 |
| 2022-03-31 | $26M | 610k | 42.96 |
| 2021-12-31 | $27M | 524k | 51.19 |
| 2021-09-30 | $24M | 395k | 60.28 |
| 2017-06-30 | $558k | 13k | 42.60 |
| 2017-03-31 | $439k | 13k | 33.51 |
| 2016-12-31 | $677k | 24k | 28.45 |
| 2016-09-30 | $3.7M | 142k | 26.21 |
| 2016-06-30 | $4.3M | 174k | 24.89 |
| 2016-03-31 | $8.3M | 355k | 23.43 |
| 2015-12-31 | $6.1M | 360k | 17.01 |
| 2015-09-30 | $4.6M | 283k | 16.17 |
More positions owned by PRIMECAP Management Company
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