Ollies Bargain Outlt Hldgs I shares owned by State Street Corporation
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $180M | 1.8M | 98.17 |
| 2024-03-31 | $150M | 1.9M | 79.57 |
| 2023-12-31 | $137M | 1.8M | 75.89 |
| 2023-09-30 | $136M | 1.8M | 77.18 |
| 2023-06-30 | $100M | 1.7M | 57.93 |
| 2023-03-31 | $101M | 1.7M | 57.94 |
| 2022-12-31 | $79M | 1.7M | 46.84 |
| 2022-09-30 | $84M | 1.6M | 51.60 |
| 2022-06-30 | $96M | 1.6M | 58.75 |
| 2022-03-31 | $73M | 1.7M | 42.96 |
| 2021-12-31 | $86M | 1.7M | 51.19 |
| 2021-09-30 | $99M | 1.6M | 60.28 |
| 2021-06-30 | $134M | 1.6M | 84.13 |
| 2021-03-31 | $118M | 1.4M | 87.00 |
| 2020-12-31 | $113M | 1.4M | 81.77 |
| 2020-09-30 | $112M | 1.3M | 87.35 |
| 2020-06-30 | $128M | 1.3M | 97.65 |
| 2020-03-31 | $61M | 1.3M | 46.34 |
| 2019-12-31 | $84M | 1.3M | 65.31 |
| 2019-03-31 | $135M | 1.6M | 85.33 |
| 2018-12-31 | $105M | 1.6M | 66.51 |
| 2018-09-30 | $166M | 1.7M | 96.10 |
| 2018-06-30 | $119M | 1.6M | 72.51 |
| 2018-03-31 | $78M | 1.3M | 60.30 |
| 2017-12-31 | $70M | 1.3M | 53.25 |
| 2017-09-30 | $57M | 1.2M | 46.40 |
| 2017-06-30 | $53M | 1.2M | 42.60 |
| 2017-03-31 | $27M | 802k | 33.50 |
| 2016-12-31 | $21M | 734k | 28.45 |
| 2016-09-30 | $15M | 568k | 26.21 |
| 2016-06-30 | $11M | 447k | 24.88 |
| 2016-03-31 | $3.9M | 167k | 23.41 |
| 2015-12-31 | $2.2M | 130k | 17.01 |
| 2015-09-30 | $1.8M | 110k | 16.18 |