News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 779,096 | -304,395 | 45,133,031,000 | -17,644,438,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,083,491 | 357,458 | 62,777,469,000 | 62,740,006,000 | $57,940.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 726,033 | 349,921 | 37,463,000 | 15,366,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 376,112 | 376,112 | 22,097,000 | 22,097,000 | $58.75 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -219,276 | 0 | -18,448,000 | |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 219,276 | -189,930 | 18,448,000 | -15,013,000 | $84.13 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 409,206 | 103,154 | 33,461,000 | 6,727,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 306,052 | -77,894 | 26,734,000 | -10,758,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 383,946 | -445,376 | 37,492,000 | -939,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 829,322 | 122,496 | 38,431,000 | -7,732,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 706,826 | 118,724 | 46,163,000 | 11,677,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 588,102 | 465,454 | 34,486,000 | 23,802,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 122,648 | 721 | 10,684,000 | 280,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 121,927 | -15,656 | 10,404,000 | 1,253,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 137,583 | 137,583 | 9,151,000 | 9,151,000 | $66.51 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -122,457 | 0 | -5,682,000 | |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 122,457 | -63,180 | 5,682,000 | -2,226,000 | $46.40 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 185,637 | -43,221 | 7,908,000 | 241,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 228,858 | -62,451 | 7,667,000 | 7,658,712 | $33.50 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 291,309 | -60,588 | 8,288 | -935 | $0.03 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 351,897 | 5,994 | 9,223 | 613 | $0.03 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 345,903 | -196,889 | 8,610 | -4,107 | $0.02 |
| 03/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 542,792 | -676,591 | 12,717 | -20,729,283 | $0.02 |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,219,383 | 1,219,383 | 20,742,000 | 20,742,000 | $17.01 |
| 09/30/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,233,874 | 1,233,874 | 19,952,000 | 19,952,000 | $16.17 |
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