Ollies Bargain Outlt Hldgs I shares owned by Quadrature Capital
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.3M | 30k | 76.88 |
| 2026-03-31 | $556k | 6.0k | 92.04 |
| 2023-06-30 | $1.2M | 21k | 57.92 |
| 2022-09-30 | $206k | 4.0k | 51.46 |
| 2022-06-30 | $436k | 7.4k | 58.78 |
| 2022-03-31 | $890k | 21k | 43.02 |
| 2021-12-31 | $1.3M | 26k | 51.20 |
| 2021-09-30 | $623k | 10k | 60.25 |
| 2021-03-31 | $3.4M | 39k | 86.99 |
| 2020-09-30 | $5.6M | 64k | 87.32 |
| 2020-06-30 | $7.8M | 80k | 97.56 |
| 2019-12-31 | $3.4M | 51k | 65.35 |
| 2019-09-30 | $927k | 16k | 58.70 |
| 2019-06-30 | $7.7M | 89k | 87.11 |
| 2018-12-31 | $3.5M | 53k | 66.54 |
| 2018-09-30 | $307k | 3.2k | 96.18 |
| 2017-09-30 | $384k | 8.3k | 46.40 |
| 2017-06-30 | $650k | 15k | 42.60 |
| 2017-03-31 | $803k | 24k | 33.48 |
| 2016-12-31 | $3.3M | 34k | 97.94 |
| 2016-06-30 | $535k | 22k | 24.87 |
| 2016-03-31 | $201k | 8.6k | 23.47 |