Ollies Bargain Outlt Hldgs I shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors 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 Summit Trail Advisors 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 Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $431k | 5.4k | 79.57 |
| 2023-12-31 | $511k | 6.7k | 75.89 |
| 2023-09-30 | $522k | 6.8k | 77.18 |
| 2023-06-30 | $554k | 9.6k | 57.93 |
| 2023-03-31 | $397k | 6.8k | 57.94 |
| 2022-12-31 | $374k | 8.0k | 46.84 |
| 2022-09-30 | $3.1M | 60k | 51.61 |
| 2022-06-30 | $3.6M | 62k | 58.75 |
| 2022-03-31 | $2.7M | 63k | 42.96 |
| 2021-12-31 | $3.2M | 63k | 51.19 |
| 2021-09-30 | $2.6M | 43k | 60.29 |
| 2020-06-30 | $1.7M | 18k | 97.64 |