News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,197,196 | -44,535 | 127,283,593,000 | 22,280,890,000 | $57,930.01 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,241,731 | -259,257 | 105,002,703,000 | 104,873,652,000 | $46,840.01 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,500,988 | -2,352,679 | 129,051,000 | -156,102,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,853,667 | -1,516,720 | 285,153,000 | 11,481,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,370,387 | -82,283 | 273,672,000 | -56,640,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,453,636 | -93,062 | 330,361,627 | -64,273,373 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,546,698 | -10,250 | 394,635,000 | -157,001,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,556,948 | 206,647 | 551,636,000 | 32,372,000 | $84.13 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,350,302 | 101,822 | 519,264,195 | -26,540,805 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,248,480 | 37,874 | 545,805,000 | -60,661,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,210,606 | -10,806 | 606,466,000 | 318,166,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,221,412 | 2,064,467 | 288,300,000 | 16,810,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,156,927 | 39,589 | 271,488,902 | 30,048,902 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,117,338 | 2,094,536 | 241,440,000 | 65,233,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,022,802 | -12,384 | 176,207,000 | 2,544,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,035,186 | 5,286 | 173,663,000 | 38,654,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,029,900 | -419,759 | 135,009,000 | -100,403,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,449,659 | -985,156 | 235,412,000 | -13,612,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,434,815 | 1,060,057 | 249,024,000 | 105,827,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,374,758 | 362,486 | 143,197,000 | 36,044,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,012,272 | -628,525 | 107,153,000 | -15,380,000 | $53.25 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,640,797 | 490,295 | 122,533,000 | 30,922,000 | $46.40 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,150,502 | 464,939 | 91,611,000 | 35,145,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,685,563 | 331,761 | 56,466,000 | 17,950,000 | $33.50 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,353,802 | 245,062 | 38,516,000 | 9,456,000 | $28.45 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,108,740 | 197,050 | 29,060,000 | 6,368,000 | $26.21 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 911,690 | 148,580 | 22,692,000 | 4,812,000 | $24.89 |
| 03/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 763,110 | 763,110 | 17,880,000 | 17,880,000 | $23.43 |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 819,341 | 819,341 | 13,937,000 | 13,937,000 | $17.01 |
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