Back to OLLI
BlackRock Finance, Inc. → OLLI
BlackRock Finance, Inc. OLLI Position History
Ollie's Bargain Outlet Holdings, Inc. • Consumer Cyclical
Quarters held
16
Latest value
$5.5M
Q2 2024
Peak value
$301.8M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $13.5M |
| Q2 2024 | $16K |
| Q2 2024 | $557K |
| Q2 2024 | $10.5M |
| Q2 2024 | $9.6M |
| Q2 2024 | $301.8M |
| Q2 2024 | $188.7M |
| Q2 2024 | $137K |
| Q2 2024 | $1.3M |
| Q2 2024 | $4.1M |
| Q2 2024 | $652K |
| Q2 2024 | $3.7M |
| Q2 2024 | $75K |
| Q2 2024 | $93K |
| Q2 2024 | $1.3M |
| Q2 2024 | $5.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $5.5M | 55.8K | — | — |
| Q2 2024 | $1.3M | 12.9K | — | — |
| Q2 2024 | $93K | 948 | — | — |
| Q2 2024 | $75K | 768 | — | — |
| Q2 2024 | $3.7M | 37.7K | — | — |
| Q2 2024 | $652K | 6.6K | — | — |
| Q2 2024 | $4.1M | 42.0K | — | — |
| Q2 2024 | $1.3M | 12.8K | — | — |
| Q2 2024 | $137K | 1.4K | — | — |
| Q2 2024 | $188.7M | 1.92M | — | — |
| Q2 2024 | $301.8M | 3.07M | — | — |
| Q2 2024 | $9.6M | 97.5K | — | — |
| Q2 2024 | $10.5M | 106.7K | — | — |
| Q2 2024 | $557K | 5.7K | — | — |
| Q2 2024 | $16K | 168 | — | — |
| Q2 2024 | $13.5M | 137.8K | — | — |
Other funds holding OLLI
$473.7M
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$205.6M
$175.7M