OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q1 2024
Shares 201,634 Value ($000) $16,044 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 201,194 Value ($000) $15,269 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 199,794 Value ($000) $15,420 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 199,794 Value ($000) $11,574 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 199,547 Value ($000) $11,562 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 198,925 Value ($000) $9 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 262,780 Value ($000) $13,559 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 259,220 Value ($000) $15,229 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 255,455 Value ($000) $10,974 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 224,540 Value ($000) $11,494 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 159,880 Value ($000) $9,638 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 90,440 Value ($000) $7,609 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 90,345 Value ($000) $7,860 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 90,345 Value ($000) $7,388 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 91,005 Value ($000) $7,949 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 91,005 Value ($000) $8,887 Avg Close $76.87 Range $43.58 - $105.20