Ollies Bargain Outlt Hldgs I shares owned by UBS Group
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 91k | 79.57 |
| 2023-12-31 | $1.4M | 18k | 75.89 |
| 2023-09-30 | $1.2M | 16k | 77.18 |
| 2023-06-30 | $1.2M | 22k | 57.93 |
| 2023-03-31 | $620k | 11k | 57.94 |
| 2022-12-31 | $2.6M | 55k | 46.84 |
| 2022-09-30 | $2.1M | 41k | 51.71 |
| 2022-06-30 | $2.4M | 42k | 58.35 |
| 2022-03-31 | $2.1M | 50k | 42.95 |
| 2021-12-31 | $21M | 418k | 51.19 |
| 2021-09-30 | $33M | 539k | 60.28 |
| 2021-06-30 | $53M | 627k | 84.10 |
| 2021-03-31 | $46M | 525k | 87.00 |
| 2020-12-31 | $40M | 486k | 81.80 |
| 2020-09-30 | $20M | 229k | 87.35 |
| 2020-06-30 | $24M | 242k | 97.65 |
| 2020-03-31 | $17M | 356k | 46.34 |
| 2019-12-31 | $19M | 294k | 65.22 |
| 2019-09-30 | $14M | 241k | 58.64 |
| 2019-06-30 | $3.0M | 35k | 87.11 |
| 2019-03-31 | $5.1M | 61k | 84.96 |
| 2018-12-31 | $2.6M | 39k | 66.39 |
| 2018-09-30 | $4.9M | 51k | 96.09 |
| 2018-06-30 | $428k | 5.9k | 72.77 |
| 2018-03-31 | $5.1M | 85k | 60.25 |
| 2017-12-31 | $4.5M | 85k | 53.32 |
| 2017-09-30 | $3.9M | 84k | 46.40 |
| 2017-06-30 | $78k | 1.8k | 42.60 |
| 2017-03-31 | $81k | 2.4k | 33.50 |
| 2016-12-31 | $108k | 3.8k | 28.53 |
| 2016-09-30 | $47k | 1.8k | 26.11 |
| 2016-06-30 | $69k | 2.8k | 24.81 |
| 2016-03-31 | $19k | 800 | 23.75 |
| 2015-12-31 | $729k | 43k | 17.00 |
| 2015-09-30 | $320k | 20k | 16.19 |