Ollies Bargain Outlt Hldgs I shares owned by Whittier Trust
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 108k | 97.20 |
| 2024-06-30 | $14M | 147k | 98.17 |
| 2024-03-31 | $11M | 140k | 79.56 |
| 2023-12-31 | $10M | 134k | 75.88 |
| 2023-09-30 | $10M | 131k | 77.18 |
| 2023-06-30 | $7.3M | 126k | 57.93 |
| 2023-03-31 | $7.0M | 120k | 57.93 |
| 2022-12-31 | $5.6M | 119k | 46.84 |
| 2022-09-30 | $6.1M | 119k | 51.59 |
| 2022-06-30 | $6.7M | 114k | 58.75 |
| 2022-03-31 | $4.8M | 112k | 42.94 |
| 2021-12-31 | $5.3M | 104k | 51.17 |
| 2021-09-30 | $6.2M | 103k | 60.26 |
| 2021-06-30 | $8.2M | 98k | 84.13 |
| 2021-03-31 | $8.0M | 92k | 87.00 |
| 2020-12-31 | $6.9M | 85k | 81.77 |
| 2020-09-30 | $7.0M | 80k | 87.35 |
| 2020-06-30 | $7.7M | 79k | 97.65 |
| 2020-03-31 | $3.7M | 80k | 46.33 |
| 2019-12-31 | $5.0M | 76k | 65.31 |
| 2019-09-30 | $4.4M | 74k | 58.63 |
| 2019-06-30 | $6.4M | 74k | 87.11 |
| 2019-03-31 | $6.0M | 71k | 85.33 |
| 2018-12-31 | $4.5M | 68k | 66.51 |
| 2018-09-30 | $6.0M | 63k | 96.10 |
| 2018-06-30 | $4.5M | 63k | 72.50 |
| 2018-03-31 | $3.5M | 58k | 60.29 |
| 2017-12-31 | $2.2M | 42k | 53.25 |
| 2017-09-30 | $1.9M | 41k | 46.41 |
| 2017-06-30 | $1.7M | 41k | 42.59 |