Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,164,692 | $346,882 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 3,689,038 | $473,672 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 4,062,147 | $535,310 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 4,012,544 | $466,900 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 3,923,595 | $430,536 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 4,005,806 | $389,364 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 4,375,265 | $429,520 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 3,917,575 | $311,721 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 3,761,480 | $285,459 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 3,576,616 | $276,043 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 4,183,040 | $242,324 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 4,627,070 | $268,092 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 4,947,509 | $231,741 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 4,541,717 | $234,353 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 5,774,471 | $339,250 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 7,351,416 | $315,817 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 7,483,449 | $383,078 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 7,621,692 | $459,436 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 4,983,536 | $419,265 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 3,691,265 | $321,140 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 3,509,955 | $287,009 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 2,624,211 | $229,225 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 2,740,106 | $267,571 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 4,197,944 | $194,533 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 3,104,798 | $202,774 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 2,905,986 | $170,407 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 1,819,946 | $158,535 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 2,263,743 | $193,165 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 2,194,985 | $145,988 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 2,419,656 | $232,529 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 2,585,144 | $187,423 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 2,947,715 | $177,747 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 2,868,700 | $152,758 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 2,952,278 | $136,986 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 3,136,746 | $133,625 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 3,099,229 | $103,824 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 3,095,451 | $88,066 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 3,002,648 | $78,699 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 2,906,416 | $72,341 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 639,344 | $14,762 | $20.54 | $16.13 - $23.89 |
| Q4 2015 | 69,118 | $1,176 | $16.64 | $14.88 - $18.21 |
| Q3 2015 | 50,000 | $809 | $18.53 | $15.63 - $22.99 |