Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,360,772 | $806,814 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 7,787,918 | $999,969 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 8,046,871 | $1,060,417 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 7,562,110 | $879,927 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 7,427,168 | $814,983 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 8,862,619 | $861,447 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 9,019,466 | $885,441 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 9,238,839 | $735,134 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 9,238,840 | $701,136 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 9,255,647 | $714,351 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 9,292,085 | $538,290 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 9,335,850 | $540,919 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 9,335,851 | $437,291 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 9,388,495 | $484,446 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 9,409,611 | $552,815 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 9,469,804 | $406,822 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 9,595,013 | $491,169 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 7,446,881 | $448,898 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 7,804,314 | $656,576 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 7,602,692 | $661,434 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 7,488,855 | $612,363 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 3,971,269 | $346,889 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 3,369,518 | $329,034 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 2,480,167 | $114,930 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 2,612,938 | $170,651 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 2,437,471 | $142,934 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 2,343,906 | $204,178 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 2,327,464 | $198,603 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 2,304,322 | $153,260 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 3,413,058 | $327,994 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 3,589,095 | $260,210 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 4,778,043 | $288,116 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 4,977,924 | $265,075 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 5,285,482 | $245,247 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 5,559,348 | $236,828 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 6,550,250 | $219,433 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 5,354,913 | $152,347 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 6,284,697 | $164,722 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 3,437,161 | $85,551 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 3,437,161 | $80,533 | $20.54 | $16.13 - $23.89 |