News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 11,203 | -45,480 | 648,990,000 | -2,635,223,000 | $57,930.02 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 56,683 | 56,683 | 3,284,213,000 | 3,284,213,000 | $57,940.00 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -11,276 | 0 | -582,000 | |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 11,276 | 11,276 | 582,000 | 582,000 | $51.61 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -16,828 | 0 | -723,000 | |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 16,828 | 16,828 | 723,000 | 723,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -21,603 | 0 | -1,302,000 | |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 21,603 | 3,326 | 1,302,000 | -236,000 | $60.27 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 18,277 | 18,277 | 1,538,000 | 1,538,000 | $84.15 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -79,420 | 0 | -7,755,000 | |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 79,420 | 79,420 | 7,755,000 | 7,755,000 | $97.65 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -89,395 | 0 | -5,242,000 | |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 89,395 | 69,170 | 5,242,000 | 3,480,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 20,225 | 7,939 | 1,762,000 | 714,000 | $87.12 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 12,286 | -222,379 | 1,048,000 | -14,560,000 | $85.30 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 234,665 | 174,023 | 15,608,000 | 9,780,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 60,642 | 60,642 | 5,828,000 | 5,828,000 | $96.11 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -65,447 | 0 | -3,946,000 | |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 65,447 | 65,447 | 3,946,000 | 3,946,000 | $60.29 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -81,811 | 0 | -3,485,000 | |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 81,811 | 64,614 | 3,485,000 | 2,996,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 17,197 | 0 | 489,000 | 0 | $28.44 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 17,197 | -2,119 | 489,000 | -17,000 | $28.44 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 19,316 | 19,316 | 506,000 | 506,000 | $26.20 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -17,871 | 0 | -419,000 | |
| 03/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 17,871 | 17,871 | 419,000 | 419,000 | $23.45 |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 23,040 | 23,040 | 392,000 | 392,000 | $17.01 |
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