Ollies Bargain Outlt Hldgs I shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 353k | 97.20 |
| 2024-06-30 | $16M | 163k | 98.18 |
| 2024-03-31 | $12M | 149k | 79.58 |
| 2023-12-31 | $11M | 141k | 75.89 |
| 2023-09-30 | $11M | 145k | 77.19 |
| 2023-06-30 | $8.7M | 151k | 57.94 |
| 2023-03-31 | $8.8M | 152k | 57.95 |
| 2022-12-31 | $7.3M | 156k | 46.84 |
| 2022-03-31 | $150M | 3.5M | 42.96 |
| 2021-12-31 | $186M | 3.6M | 51.19 |
| 2021-09-30 | $188M | 3.1M | 60.28 |
| 2021-06-30 | $248M | 2.9M | 84.13 |
| 2021-03-31 | $278M | 3.2M | 87.00 |
| 2020-12-31 | $395M | 4.8M | 81.77 |
| 2020-09-30 | $418M | 4.8M | 87.35 |
| 2020-06-30 | $597M | 6.1M | 97.65 |
| 2020-03-31 | $312M | 6.7M | 46.34 |
| 2019-12-31 | $551M | 8.4M | 65.31 |
| 2019-09-30 | $514M | 8.8M | 58.64 |
| 2019-06-30 | $489M | 5.6M | 87.11 |
| 2019-03-31 | $218M | 2.6M | 85.33 |
| 2018-12-31 | $138M | 2.1M | 66.51 |
| 2018-09-30 | $241M | 2.5M | 96.10 |
| 2018-06-30 | $190M | 2.6M | 72.50 |
| 2018-03-31 | $110M | 1.8M | 60.30 |
| 2017-12-31 | $98M | 1.8M | 53.25 |
| 2017-06-30 | $82M | 1.9M | 42.60 |
| 2017-03-31 | $65M | 1.9M | 33.50 |
| 2016-12-31 | $33M | 1.2M | 28.45 |