Ollies Bargain Outlt Hldgs I shares owned by Rheos Capital Works
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Rheos Capital Works
from 13F filings
Historical chart of Rheos Capital Works investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Rheos Capital Works
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 228k | 109.73 |
| 2024-09-30 | $10M | 106k | 97.20 |
| 2024-06-30 | $18M | 182k | 98.17 |
| 2024-03-31 | $10M | 127k | 79.57 |
| 2023-12-31 | $5.0M | 66k | 75.89 |
| 2023-09-30 | $5.1M | 66k | 77.18 |
| 2023-06-30 | $9.6M | 166k | 57.93 |
| 2023-03-31 | $15M | 263k | 57.94 |
| 2022-12-31 | $8.6M | 183k | 46.84 |
| 2022-09-30 | $8.3M | 161k | 51.60 |
| 2022-06-30 | $7.4M | 126k | 58.75 |
| 2022-03-31 | $5.4M | 126k | 42.96 |
| 2021-12-31 | $6.4M | 126k | 51.19 |
| 2021-09-30 | $7.6M | 126k | 60.28 |
| 2021-06-30 | $32M | 376k | 84.13 |
| 2021-03-31 | $33M | 376k | 87.00 |
| 2020-12-31 | $55M | 676k | 81.77 |
| 2020-09-30 | $57M | 656k | 87.35 |
| 2020-06-30 | $93M | 956k | 97.65 |
| 2020-03-31 | $44M | 956k | 46.34 |
| 2019-12-31 | $81M | 1.2M | 65.31 |
| 2019-09-30 | $67M | 1.2M | 58.64 |
| 2019-06-30 | $100M | 1.2M | 87.11 |
| 2019-03-31 | $120M | 1.4M | 85.33 |