OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 285,380 Value ($000) $31,281 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 410,255 Value ($000) $52,677 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 388,518 Value ($000) $51,199 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 329,810 Value ($000) $38,377 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 346,671 Value ($000) $38,041 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 314,534 Value ($000) $30,573 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 315,612 Value ($000) $30,984 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 207,554 Value ($000) $16,515 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 180,023 Value ($000) $13,662 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 171,362 Value ($000) $13,226 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 180,660 Value ($000) $10,466 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 190,031 Value ($000) $11,010 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 176,752 Value ($000) $8,279 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 174,088 Value ($000) $8,983 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 180,788 Value ($000) $10,663 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 194,825 Value ($000) $8,396 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 244,123 Value ($000) $12,535 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 256,012 Value ($000) $15,469 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 209,002 Value ($000) $17,591 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 201,100 Value ($000) $17,212 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 256,235 Value ($000) $20,911 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 253,974 Value ($000) $22,162 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 268,610 Value ($000) $26,181 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 217,368 Value ($000) $10,160 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 97,641 Value ($000) $6,387 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 25,333 Value ($000) $1,504 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 5,173 Value ($000) $435 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 23,408 Value ($000) $1,986 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 4,770 Value ($000) $368 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 3,522 Value ($000) $339 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 22,252 Value ($000) $1,613 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 11,039 Value ($000) $665 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 7,925 Value ($000) $422 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 7,784 Value ($000) $361 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 11,184 Value ($000) $476 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 2,342 Value ($000) $78 Avg Close $31.45 Range $27.75 - $35.80