News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 297,400 | -259,600 | 17,228,382,000 | -15,044,198,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 557,000 | 142,600 | 32,272,580,000 | 12,862,084,000 | $57,940.00 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 414,400 | 122,900 | 19,410,496,000 | 19,395,455,000 | $46,840.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 291,500 | 123,200 | 15,041,000 | 5,153,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 168,300 | -157,500 | 9,888,000 | -4,108,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 325,800 | 246,500 | 13,996,000 | 9,937,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 79,300 | 79,300 | 4,059,000 | 4,059,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -39,900 | 0 | -3,357,000 | |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 39,900 | -325,600 | 3,357,000 | -28,442,000 | $84.14 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 365,500 | 210,700 | 31,799,000 | 19,141,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 154,800 | -221,200 | 12,658,000 | -20,186,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 376,000 | 376,000 | 32,844,000 | 32,844,000 | $87.35 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -9,200 | 0 | -539,000 | |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 9,200 | -119,900 | 539,000 | -10,707,000 | $58.59 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 129,100 | 69,596 | 11,246,000 | 6,169,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 59,504 | 16,400 | 5,077,000 | 2,210,000 | $85.32 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 43,104 | 27,700 | 2,867,000 | 1,387,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 15,404 | 15,404 | 1,480,000 | 1,480,000 | $96.08 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -15,504 | 0 | -719,000 | |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 15,504 | 2,100 | 719,000 | 148,000 | $46.38 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 13,404 | 13,404 | 571,000 | 571,000 | $42.60 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -91,704 | 0 | -2,404,000 | |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 91,704 | 35,304 | 2,404,000 | 1,000,000 | $26.21 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 56,400 | 56,400 | 1,404,000 | 1,404,000 | $24.89 |
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