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Ollies Bargain Outlt Hldgs I shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Ollies Bargain Outlt Hldgs I

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All positions including Ollies Bargain Outlt Hldgs I held by Raymond James & Associates 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 Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.7M 69k 97.20
2024-06-30 $7.1M 73k 98.17
2024-03-31 $6.4M 81k 79.57
2023-12-31 $5.3M 70k 75.89
2023-09-30 $5.0M 65k 77.18
2023-06-30 $4.3M 74k 57.93
2023-03-31 $4.3M 75k 57.94
2022-12-31 $3.6M 78k 46.84
2022-09-30 $4.2M 82k 51.60
2022-06-30 $5.8M 98k 58.75
2022-03-31 $4.1M 95k 42.96
2021-12-31 $4.7M 92k 51.19
2021-09-30 $5.7M 95k 60.28
2021-06-30 $5.7M 68k 84.13
2021-03-31 $3.2M 36k 87.00
2020-12-31 $2.7M 33k 81.78
2020-09-30 $2.5M 28k 87.36
2020-06-30 $3.2M 33k 97.66
2020-03-31 $1.8M 38k 46.35
2019-12-31 $1.0M 16k 65.34
2019-09-30 $1.0M 18k 58.65
2019-06-30 $2.6M 30k 87.12
2019-03-31 $2.7M 31k 85.32
2018-12-31 $3.7M 55k 66.50
2018-09-30 $7.0M 73k 96.10
2018-06-30 $4.8M 66k 72.51
2018-03-31 $4.4M 73k 60.30
2017-12-31 $3.7M 70k 53.24
2017-09-30 $4.0M 87k 46.40
2017-06-30 $3.5M 83k 42.59
2017-03-31 $2.3M 70k 33.50
2016-12-31 $1.5M 53k 28.45
2016-09-30 $1.6M 61k 26.21
2016-06-30 $1.2M 48k 24.90

More positions owned by Raymond James & Associates

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ishares Tr Core Msci Eafe (IEFA)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Mcp Etf (IJH)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
UnitedHealth (UNH)

View all positions for Raymond James & Associates

Top funds holding Ollies Bargain Outlt Hldgs I

Vanguard Group
BlackRock
BlackRock
Daniel D. Thurber
Capital Research Global Investors
State Street Corporation
Kayne Anderson Rudnick Investment Management
Invesco
Citadel Advisors
Alliancebernstein
Dimensional Fund Advisors
Geode Capital Management
Geneva Capital Management
Bank of New York Mellon
Fred Alger Management

View all funds holding Ollies Bargain Outlt Hldgs I