Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

OLLIOLLI
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in OLLIE'S BARGAIN OUTLET HOLDINGS INC

PRICE T ROWE ASSOCIATES INC /MD/ holds 731,230 shares of OLLI (OLLIE'S BARGAIN OUTLET HOLDINGS INC), worth $56.2M as of 2026-Q2. The position was increased (+73.7% shares). OLLI represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$56.2M

Current Shares

731,230

Total Value Change

-$457.9M

Total Shares Change

-8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
731,230
+73.7%
$56.2M0.0%$76.88
44
2026-Q1
Increased
420,875
+17.3%
$38.7M0.0%$92.04
34
2025-Q4
Decreased
358,734
-21.5%
$39.3M0.0%$109.61
0
2025-Q3
Increased
457,070
+25.4%
$58.7M0.0%$128.40
36
2025-Q2
Increased
364,585
+10.6%
$48M0.0%$131.78
32
2025-Q1
Increased
329,802
+2.7%
$38.4M0.0%$116.36
30
2024-Q4
Decreased
321,094
-9.1%
$35.2M0.0%$109.73
0
2024-Q3
Increased
353,170
+117.1%
$34.3M0.0%$97.20
47
2024-Q2
Increased
162,687
+9.2%
$16M0.0%$98.17
31
2024-Q1
Increased
149,033
+5.5%
$11.9M0.0%$79.57
29
2023-Q4
Decreased
141,319
-2.8%
$10.7M0.0%$75.89
0
2023-Q3
Decreased
145,320
-3.5%
$11.2M0.0%$77.18
0
2023-Q2
Decreased
150,635
-0.9%
$8.7M0.0%$57.93
0
2023-Q1
Decreased
151,995
-2.6%
$8.8M0.0%$57.94
0
2022-Q4
Decreased
156,128
-1.5%
$7.3M0.0%$46.84
0
2022-Q3
Decreased
158,453
-96.0%
$8.2M0.0%$51.60
0
2022-Q2
Increased
4M
+14.9%
$235.4M0.0%$58.75
35
2022-Q1
Decreased
3.5M
-4.1%
$149.8M0.0%$42.96
0
2021-Q4
Increased
3.6M
+17.0%
$186.2M0.0%$51.19
35
2021-Q3
Increased
3.1M
+5.7%
$187.5M0.0%$60.28
32
2021-Q2
Decreased
2.9M
-7.9%
$247.5M0.0%$84.13
0
2021-Q1
Decreased
3.2M
-34.0%
$277.7M0.0%$87.00
0
2020-Q4
Increased
4.8M
+1.1%
$395.4M0.0%$81.77
31
2020-Q3
Decreased
4.8M
-21.8%
$417.7M0.0%$87.35
0
2020-Q2
Decreased
6.1M
-9.2%
$596.9M0.1%$97.65
0
2020-Q1
Decreased
6.7M
-20.3%
$312M0.0%$46.34
0
2019-Q4
Decreased
8.4M
-3.7%
$551.4M0.1%$65.31
0
2019-Q3
First report
8.8M
-
$514.1M0.1%$58.64
0

Other major holders of OLLI: FMR LLC

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