OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 185,623 Value ($000) $20,346 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 185,623 Value ($000) $23,834 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 185,623 Value ($000) $24,461 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 169,219 Value ($000) $19,690 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 160,751 Value ($000) $17,639 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 191,153 Value ($000) $18,580 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 178,567 Value ($000) $17,530 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 148,350 Value ($000) $11,804 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 119,756 Value ($000) $9,088 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 51,337 Value ($000) $3,962 Avg Close $72.96 Range $57.96 - $80.94
Q4 2019
Shares 200,023 Value ($000) $13,064 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 344,779 Value ($000) $20,218 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 282,589 Value ($000) $24,616 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 341,259 Value ($000) $29,120 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 341,259 Value ($000) $22,697 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 341,259 Value ($000) $32,795 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 334,109 Value ($000) $24,223 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 353,609 Value ($000) $21,323 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 412,485 Value ($000) $21,965 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 409,575 Value ($000) $19,004 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 487,515 Value ($000) $20,768 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 487,515 Value ($000) $16,332 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 487,515 Value ($000) $13,870 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 482,515 Value ($000) $12,647 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 257,802 Value ($000) $6,417 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 352,607 Value ($000) $8,262 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 344,007 Value ($000) $5,852 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 190,177 Value ($000) $3,075 Avg Close $18.53 Range $15.63 - $22.99