Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,675,860 | $622,131 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 5,754,167 | $738,835 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 5,797,358 | $763,976 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 5,801,356 | $675,046 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 5,821,957 | $638,843 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 5,751,461 | $559,042 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 5,802,102 | $569,592 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 5,882,908 | $468,103 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 5,539,005 | $420,355 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 5,495,026 | $424,106 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 5,440,085 | $315,144 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 5,451,083 | $315,836 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 5,421,296 | $253,934 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 4,889,486 | $252,297 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 5,178,312 | $304,226 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 5,110,855 | $219,562 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 5,339,388 | $273,322 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 5,383,950 | $324,543 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 5,347,581 | $449,892 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 4,796,743 | $417,316 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 4,499,944 | $367,960 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 4,417,988 | $385,910 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 4,500,753 | $439,498 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 4,526,258 | $209,747 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 4,911,632 | $320,778 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 4,900,559 | $287,368 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 4,891,666 | $426,113 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 4,884,317 | $416,778 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 4,817,743 | $320,428 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 4,696,518 | $451,335 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 4,582,532 | $332,234 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 4,615,734 | $278,329 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 4,511,371 | $240,230 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 4,412,309 | $204,731 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 4,339,008 | $184,842 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 4,143,766 | $138,816 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 3,877,608 | $110,318 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 3,367,579 | $88,264 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 2,757,755 | $68,640 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 1,178,710 | $27,617 | $20.54 | $16.13 - $23.89 |
| Q4 2015 | 521,804 | $8,876 | $16.64 | $14.88 - $18.21 |
| Q3 2015 | 466,824 | $7,548 | $18.53 | $15.63 - $22.99 |