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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

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All positions including Ollies Bargain Outlt Hldgs I held by Rockefeller Capital Management 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 Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
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