OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 19,862 Value ($000) $2,177 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 14,612 Value ($000) $1,876 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 22,947 Value ($000) $3,024 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 30,990 Value ($000) $3,606 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 14,458 Value ($000) $1,586 Avg Close $99.53 Range $86.88 - $120.03
Q2 2024
Shares 39,684 Value ($000) $3,896 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 27,002 Value ($000) $2,149 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 30,751 Value ($000) $2,334 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 20,076 Value ($000) $1,549 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 44,680 Value ($000) $2,588 Avg Close $61.60 Range $52.93 - $68.16
Q4 2022
Shares 37,451 Value ($000) $1,754 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 16,520 Value ($000) $852 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 10,917 Value ($000) $641 Avg Close $50.58 Range $40.40 - $64.43
Q1 2021
Shares 18,395 Value ($000) $1,600 Avg Close $91.04 Range $79.91 - $123.52
Q4 2019
Shares 59,075 Value ($000) $3,858 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 19,758 Value ($000) $1,159 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 12,966 Value ($000) $1,129 Avg Close $94.31 Range $84.04 - $103.03