OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 274,210 Value ($000) $30,056 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 245,933 Value ($000) $31,578 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 533,251 Value ($000) $69,831 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 520,166 Value ($000) $60,527 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 539,556 Value ($000) $59,205 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 772,145 Value ($000) $75,052 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 689,082 Value ($000) $67,647 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 922,153 Value ($000) $73,376 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 805,637 Value ($000) $61,140 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 764,027 Value ($000) $58,968 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 724,334 Value ($000) $41,961 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 551,769 Value ($000) $31,969 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 494,033 Value ($000) $23,141 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 454,815 Value ($000) $23,469 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 435,626 Value ($000) $25,593 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 463,390 Value ($000) $19,907 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 1,238,340 Value ($000) $63,390 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 2,361,872 Value ($000) $142,374 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 2,165,257 Value ($000) $182,163 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 1,451,410 Value ($000) $126,273 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 1,524,960 Value ($000) $124,696 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 1,106,362 Value ($000) $96,641 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 910,353 Value ($000) $88,896 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 843,504 Value ($000) $39,088 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 750,571 Value ($000) $49,020 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 1,193,449 Value ($000) $69,984 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 1,104,754 Value ($000) $96,235 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 1,025,486 Value ($000) $87,505 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 990,023 Value ($000) $65,846 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 941,019 Value ($000) $90,432 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 838,382 Value ($000) $60,783 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 723,483 Value ($000) $43,626 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 626,056 Value ($000) $33,337 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 452,479 Value ($000) $20,995 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 469,059 Value ($000) $19,982 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 554,440 Value ($000) $18,574 Avg Close $31.45 Range $27.75 - $35.80