News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 918,743 | 32,851 | 53,222,800,000 | 1,894,198,000 | $57,930.02 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 885,892 | 69,491 | 51,328,602,000 | 51,286,476,000 | $57,940.02 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 816,401 | 3,963 | 42,126,000 | -5,604,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 812,438 | -12,485 | 47,730,000 | 12,292,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 824,923 | 3,749 | 35,438,000 | -6,597,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 821,174 | 23,775 | 42,035,000 | -6,032,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 797,399 | 26,955 | 48,067,000 | -16,750,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 770,444 | 55,472 | 64,817,000 | 2,615,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 714,972 | 17,492 | 62,202,000 | 5,170,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 697,480 | 40,234 | 57,032,000 | -378,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 657,246 | -15,734 | 57,410,000 | -8,306,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 672,980 | 31,863 | 65,716,000 | 36,007,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 641,117 | 21,132 | 29,709,000 | -10,782,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 619,985 | 49,558 | 40,491,000 | -9,198,000 | $65.31 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 570,427 | -60,055 | 49,689,000 | -4,110,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 630,482 | 35,754 | 53,799,000 | 14,244,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 594,728 | 62,617 | 39,555,000 | -11,580,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 532,111 | 30,742 | 51,135,000 | 14,786,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 501,369 | 41,101 | 36,349,000 | 8,595,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 460,268 | 9,268 | 27,754,000 | 3,739,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 451,000 | 28,585 | 24,015,000 | 4,415,000 | $53.25 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 422,415 | 9,104 | 19,600,000 | 1,993,000 | $46.40 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 413,311 | 65,816 | 17,607,000 | 17,595,360 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 347,495 | 347,495 | 11,640 | 11,640 | $0.03 |
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