OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 8,450 Value ($000) $1 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 13,018 Value ($000) $2 Avg Close $132.75 Range $122.94 - $141.74
Q2 2024
Shares 18,739 Value ($000) $2 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 33,247 Value ($000) $3 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 7,413 Value ($000) $1 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 4,107 Value ($000) $0 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 15,627 Value ($000) $1 Avg Close $61.60 Range $52.93 - $68.16
Q3 2022
Shares 6,330 Value ($000) $327 Avg Close $61.80 Range $48.95 - $72.27
Q3 2021
Shares 4,933 Value ($000) $297 Avg Close $80.93 Range $60.23 - $95.43
Q1 2021
Shares 25,576 Value ($000) $2,225 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 14,130 Value ($000) $1,155 Avg Close $87.40 Range $76.74 - $96.50
Q2 2020
Shares 3,023 Value ($000) $295 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 4,745 Value ($000) $220 Avg Close $51.28 Range $28.83 - $65.83
Q2 2019
Shares 14,504 Value ($000) $1,263 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 5,931 Value ($000) $506 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 12,186 Value ($000) $810 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 15,400 Value ($000) $1,480 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 18,345 Value ($000) $1,330 Avg Close $67.54 Range $54.70 - $77.50
Q3 2017
Shares 5,243 Value ($000) $243 Avg Close $44.14 Range $40.90 - $46.70
Q1 2017
Shares 32,165 Value ($000) $1,078 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 19,106 Value ($000) $544 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 38,608 Value ($000) $1,012 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 11,060 Value ($000) $275 Avg Close $24.88 Range $22.12 - $28.72