BLUESTEIN R H & CO LLC

Holdings History for Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)

Symbol: OLLI on Nasdaq
Investment type: Equity / Ollie's Bargain Outlet Holdings Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.06%	$0	0	-16,100	-100%	$110.31	Q3 2022
30 Jun 2022	0.06%	+0.06%	$946,000	16,100	+16,100	NEW	$58.76	Q2 2022
30 Sep 2021		-0.01%	$0	0	-3,000	-100%	$110.31	Q3 2021
30 Jun 2021	0.01%	-0%	$252,000	3,000	-1,500	-33%	$84.00	Q2 2021
31 Mar 2021	0.02%	0%	$392,000	4,500	0		$87.11	Q1 2021
31 Dec 2020	0.02%	-0%	$368,000	4,500	-200	-4.3%	$81.78	Q4 2020
30 Sep 2020	0.02%	0%	$411,000	4,700	0		$87.45	Q3 2020
30 Jun 2020	0.03%	-0%	$459,000	4,700	-500	-9.6%	$97.66	Q2 2020
31 Mar 2020	0.02%	-0.93%	$241,000	5,200	-235,375	-98%	$46.35	Q1 2020
31 Dec 2019	0.79%	+0.29%	$15,712,000	240,575	+90,099	+60%	$65.31	Q4 2019
30 Sep 2019	0.5%	+0.47%	$8,824,000	150,476	+141,956	+1666%	$58.64	Q3 2019
30 Jun 2019	0.04%	0%	$742,000	8,520	0		$87.09	Q2 2019
31 Mar 2019	0.04%	-0.01%	$727,000	8,520	-1,780	-17%	$85.33	Q1 2019
31 Dec 2018	0.05%	+0%	$685,000	10,300	+295	+2.9%	$66.50	Q4 2018
30 Sep 2018	0.05%	0%	$961,000	10,005	0		$96.05	Q3 2018
30 Jun 2018	0.04%	-0%	$725,000	10,005	-255	-2.5%	$72.46	Q2 2018
31 Mar 2018	0.03%	-0.01%	$619,000	10,260	-3,000	-23%	$60.33	Q1 2018
31 Dec 2017	0.04%	-0.79%	$706,000	13,260	-285,074	-96%	$53.24	Q4 2017
30 Sep 2017	0.76%	+0.19%	$13,843,000	298,334	+72,995	+32%	$46.40	Q3 2017
30 Jun 2017	0.56%	+0.48%	$9,599,000	225,339	+195,339	+651%	$42.60	Q2 2017
31 Mar 2017	0.06%	0%	$1,005,000	30,000	0		$33.50	Q1 2017
31 Dec 2016	0.06%	+0.04%	$854,000	30,000	+20,000	+200%	$28.47	Q4 2016
30 Sep 2016	0.02%	0%	$262,000	10,000	0		$26.20	Q3 2016
30 Jun 2016	0.02%	0%	$249,000	10,000	0		$24.90	Q2 2016
31 Mar 2016	0.02%	0%	$234,000	10,000	0		$23.40	Q1 2016
31 Dec 2015	0.01%	0%	$170,000	10,000	0		$17.00	Q4 2015
30 Sep 2015	0.01%	+0.01%	$162,000	10,000	+10,000	NEW	$16.20	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.