OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 20,478 Value ($000) $2,629 Avg Close $132.75 Range $122.94 - $141.74
Q4 2024
Shares 10,710 Value ($000) $1,175 Avg Close $99.53 Range $86.88 - $120.03
Q1 2023
Shares 22,082 Value ($000) $1,279 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 25,763 Value ($000) $1,207 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 63,887 Value ($000) $3,296 Avg Close $61.80 Range $48.95 - $72.27
Q4 2021
Shares 1,043 Value ($000) $53 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 16,217 Value ($000) $977 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 16,878 Value ($000) $1,419 Avg Close $87.00 Range $75.75 - $98.58
Q4 2020
Shares 4,645 Value ($000) $379 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 15,794 Value ($000) $1,379 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 9,170 Value ($000) $895 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 1,192 Value ($000) $77 Avg Close $63.33 Range $53.60 - $70.99
Q4 2018
Shares 1,171 Value ($000) $77 Avg Close $83.22 Range $59.72 - $97.61
Q2 2018
Shares 1,839 Value ($000) $133 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 7,497 Value ($000) $452 Avg Close $56.91 Range $50.15 - $62.05
Q3 2017
Shares 1,975 Value ($000) $91 Avg Close $44.14 Range $40.90 - $46.70