Ollies Bargain Outlt Hldgs I shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 93k | 75.89 |
| 2023-09-30 | $7.2M | 93k | 77.18 |
| 2023-06-30 | $14M | 244k | 57.94 |
| 2023-03-31 | $14M | 244k | 57.94 |
| 2022-12-31 | $11M | 243k | 46.84 |
| 2022-09-30 | $12M | 233k | 51.60 |
| 2022-06-30 | $17M | 294k | 58.75 |
| 2022-03-31 | $4.3M | 100k | 42.96 |
| 2021-12-31 | $4.9M | 95k | 51.19 |
| 2021-09-30 | $5.7M | 94k | 60.28 |
| 2021-06-30 | $7.9M | 94k | 84.13 |
| 2021-03-31 | $8.6M | 99k | 87.00 |
| 2020-12-31 | $18M | 204k | 87.35 |
| 2020-09-30 | $18M | 204k | 87.35 |
| 2020-06-30 | $20M | 201k | 97.65 |
| 2020-03-31 | $3.6M | 77k | 46.34 |
| 2019-12-31 | $16M | 240k | 65.31 |
| 2019-09-30 | $14M | 231k | 58.64 |
| 2019-06-30 | $20M | 230k | 87.11 |
| 2019-03-31 | $18M | 216k | 85.33 |
| 2018-12-31 | $14M | 209k | 66.51 |
| 2018-09-30 | $22M | 227k | 96.10 |
| 2018-06-30 | $16M | 222k | 72.50 |
| 2018-03-31 | $14M | 233k | 60.30 |
| 2017-12-31 | $13M | 241k | 53.25 |
| 2017-09-30 | $11M | 242k | 46.40 |
| 2017-06-30 | $11M | 245k | 42.60 |
| 2017-03-31 | $16M | 484k | 33.50 |
| 2016-12-31 | $14M | 503k | 28.45 |
| 2016-09-30 | $14M | 528k | 26.21 |
| 2016-06-30 | $13M | 538k | 24.89 |
| 2016-03-31 | $7.8M | 332k | 23.43 |
| 2015-12-31 | $2.9M | 171k | 17.01 |
| 2015-09-30 | $3.0M | 185k | 16.17 |
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