OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 44,060 Value ($000) $4,829 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 51,793 Value ($000) $6,650 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 59,884 Value ($000) $7,892 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 58,662 Value ($000) $6,826 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 57,106 Value ($000) $6,266 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 39,673 Value ($000) $3,856 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 36,665 Value ($000) $3,599 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 27,717 Value ($000) $2,205 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 29,838 Value ($000) $2,264 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 30,782 Value ($000) $2,376 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 31,749 Value ($000) $1,839 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 29,942 Value ($000) $1,735 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 33,216 Value ($000) $1,556 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 24,554 Value ($000) $1,267 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 30,799 Value ($000) $1,809 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 42,134 Value ($000) $1,811 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 84,082 Value ($000) $4,304 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 105,097 Value ($000) $6,335 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 90,735 Value ($000) $7,632 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 79,078 Value ($000) $6,880 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 80,460 Value ($000) $6,579 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 69,961 Value ($000) $6,111 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 63,646 Value ($000) $6,214 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 65,425 Value ($000) $3,032 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 22,091 Value ($000) $1,443 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 20,727 Value ($000) $1,215 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 15,798 Value ($000) $1,376 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 14,904 Value ($000) $1,273 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 11,916 Value ($000) $793 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 11,806 Value ($000) $1,135 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 10,759 Value ($000) $779 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 8,624 Value ($000) $520 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 7,109 Value ($000) $329 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 7,109 Value ($000) $329 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 6,739 Value ($000) $287 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 6,732 Value ($000) $226 Avg Close $31.45 Range $27.75 - $35.80