OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 318,565 Value ($000) $34,918 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 176,250 Value ($000) $22,606 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 108,533 Value ($000) $14,278 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 159,935 Value ($000) $18,241 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 162,616 Value ($000) $17,844 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 446,811 Value ($000) $43,430 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 814,833 Value ($000) $79,357 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 913,510 Value ($000) $72,341 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 462,367 Value ($000) $35,089 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 305,060 Value ($000) $23,444 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 70,174 Value ($000) $4,051 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 32,299 Value ($000) $1,829 Avg Close $54.99 Range $46.25 - $63.63
Q1 2022
Shares 10,613 Value ($000) $456 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 27,604 Value ($000) $1,413 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 9,952 Value ($000) $600 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 11,281 Value ($000) $949 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 57,152 Value ($000) $4,973 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 73,149 Value ($000) $5,982 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 29,276 Value ($000) $2,548 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 4,184 Value ($000) $409 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 12,553 Value ($000) $579 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 7,081 Value ($000) $462 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 29,341 Value ($000) $1,719 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 34,430 Value ($000) $2,999 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 19,180 Value ($000) $1,637 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 197,213 Value ($000) $13,117 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 93,269 Value ($000) $8,963 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 75,544 Value ($000) $5,477 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 42,200 Value ($000) $2,545 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 37,943 Value ($000) $2,020 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 34,928 Value ($000) $1,621 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 22,560 Value ($000) $961 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 24,363 Value ($000) $816 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 26,315 Value ($000) $749 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 15,045 Value ($000) $394 Avg Close $26.07 Range $23.50 - $28.60