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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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All positions including Ollies Bargain Outlt Hldgs I held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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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
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