Ollies Bargain Outlt Hldgs I shares owned by Trexquant Investment
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 95k | 109.61 |
| 2025-09-30 | $1.7M | 13k | 128.40 |
| 2025-06-30 | $18M | 133k | 131.78 |
| 2025-03-31 | $1.9M | 16k | 116.36 |
| 2024-03-31 | $9.0M | 113k | 79.57 |
| 2023-12-31 | $1.2M | 17k | 75.89 |
| 2023-09-30 | $5.1M | 66k | 77.18 |
| 2023-06-30 | $7.2M | 124k | 57.93 |
| 2023-03-31 | $8.7M | 150k | 57.94 |
| 2022-12-31 | $2.6M | 56k | 46.84 |
| 2021-09-30 | $730k | 12k | 60.30 |
| 2021-06-30 | $874k | 10k | 84.17 |
| 2021-03-31 | $2.7M | 31k | 86.99 |
| 2020-09-30 | $3.8M | 43k | 87.35 |
| 2020-06-30 | $6.8M | 70k | 97.65 |
| 2020-03-31 | $2.0M | 42k | 46.35 |
| 2019-12-31 | $2.7M | 41k | 65.30 |
| 2019-09-30 | $418k | 7.1k | 58.60 |
| 2019-06-30 | $1.9M | 21k | 87.11 |
| 2018-06-30 | $289k | 4.0k | 72.49 |
| 2017-03-31 | $239k | 7.1k | 33.47 |
| 2016-12-31 | $841k | 30k | 28.43 |