Ollies Bargain Outlt Hldgs I shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ollies Bargain Outlt Hldgs I
Tip: Access up to 7 years of quarterly data
All positions including Ollies Bargain Outlt Hldgs I held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 151k | 97.18 |
| 2024-06-30 | $12M | 125k | 98.14 |
| 2024-03-31 | $9.8M | 123k | 79.57 |
| 2023-12-31 | $1.6M | 21k | 75.89 |
| 2023-09-30 | $965k | 13k | 77.18 |
| 2023-06-30 | $752k | 13k | 57.93 |
| 2023-03-31 | $757k | 13k | 57.76 |
| 2022-12-31 | $678k | 15k | 46.67 |
| 2022-09-30 | $883k | 17k | 51.41 |
| 2022-06-30 | $799k | 14k | 58.75 |
| 2022-03-31 | $566k | 13k | 42.93 |
| 2021-12-31 | $416k | 8.1k | 51.16 |
| 2021-09-30 | $553k | 9.2k | 60.19 |
| 2021-06-30 | $765k | 9.1k | 84.08 |
| 2021-03-31 | $614k | 7.1k | 86.98 |
| 2020-12-31 | $576k | 7.0k | 81.75 |
| 2020-09-30 | $744k | 8.5k | 87.24 |
| 2020-06-30 | $834k | 8.5k | 97.65 |
| 2020-03-31 | $364k | 7.8k | 46.39 |
| 2019-12-31 | $360k | 5.5k | 65.34 |
| 2019-03-31 | $8.0k | 88 | 90.91 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management