Ollies Bargain Outlt Hldgs I shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 33k | 128.40 |
| 2025-06-30 | $4.2M | 32k | 131.78 |
| 2025-03-31 | $7.4M | 63k | 116.36 |
| 2024-12-31 | $3.6M | 33k | 109.73 |
| 2023-06-30 | $232k | 4.0k | 57.93 |
| 2023-03-31 | $235k | 4.1k | 57.94 |
| 2022-06-30 | $310k | 5.3k | 58.83 |
| 2022-03-31 | $244k | 5.7k | 42.90 |
| 2021-12-31 | $409k | 8.0k | 51.18 |
| 2021-09-30 | $487k | 8.1k | 60.26 |
| 2021-06-30 | $713k | 8.5k | 84.18 |
| 2021-03-31 | $730k | 8.4k | 87.03 |
| 2020-12-31 | $737k | 9.0k | 81.76 |
| 2020-09-30 | $747k | 8.6k | 87.36 |
| 2020-06-30 | $817k | 8.4k | 97.70 |
| 2020-03-31 | $343k | 7.4k | 46.30 |
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