OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 3,482 Value ($000) $382 Avg Close $120.58 Range $100.00 - $133.28
Q1 2025
Shares 2,909 Value ($000) $338 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 1,875 Value ($000) $206 Avg Close $99.53 Range $86.88 - $120.03
Q2 2024
Shares 3,148 Value ($000) $309 Avg Close $79.56 Range $68.05 - $100.44
Q4 2023
Shares 3,803 Value ($000) $289 Avg Close $75.32 Range $68.56 - $83.19
Q4 2019
Shares 27,134 Value ($000) $1,772 Avg Close $63.33 Range $53.60 - $70.99
Q2 2019
Shares 133,610 Value ($000) $11,639 Avg Close $94.31 Range $84.04 - $103.03
Q4 2018
Shares 125,851 Value ($000) $8,370 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 76,227 Value ($000) $7,293 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 90,701 Value ($000) $6,626 Avg Close $67.54 Range $54.70 - $77.50
Q4 2017
Shares 44,091 Value ($000) $2,361 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 81,698 Value ($000) $3,784 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 80,624 Value ($000) $3,435 Avg Close $39.17 Range $32.55 - $44.08
Q3 2016
Shares 40,661 Value ($000) $1,066 Avg Close $26.07 Range $23.50 - $28.60
Q4 2015
Shares 18,809 Value ($000) $319 Avg Close $16.64 Range $14.88 - $18.21