WADDELL & REED FINANCIAL INC

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
31 Mar 2021		-0.11%	$0	0	-656,225	-100%	$110.31	Q1 2021
31 Dec 2020	0.11%	+0.03%	$53,660,000	656,225	+167,933	+34%	$81.77	Q4 2020
30 Sep 2020	0.1%	+0.02%	$42,652,000	488,292	+88,970	+22%	$87.35	Q3 2020
30 Jun 2020	0.1%	+0.1%	$38,994,000	399,322	+399,322	NEW	$97.65	Q2 2020
31 Mar 2020		-0.05%	$0	0	-289,078	-100%	$110.31	Q1 2020
31 Dec 2019	0.05%	-0%	$18,880,000	289,078	-1,190	-0.41%	$65.31	Q4 2019
30 Sep 2019	0.04%	-0.01%	$17,021,000	290,268	-34,910	-11%	$58.64	Q3 2019
30 Jun 2019	0.07%	-0.05%	$28,326,000	325,178	-251,603	-44%	$87.11	Q2 2019
31 Mar 2019	0.12%	-0%	$49,217,000	576,781	-1,200	-0.21%	$85.33	Q1 2019
31 Dec 2018	0.11%	+0%	$38,442,000	577,981	+20	+0%	$66.51	Q4 2018
30 Sep 2018	0.12%	-0%	$55,542,000	577,961	-119	-0.02%	$96.10	Q3 2018
30 Jun 2018	0.1%	-0%	$41,911,000	578,080	-18,820	-3.2%	$72.50	Q2 2018
31 Mar 2018	0.08%	-0%	$35,993,000	596,900	-4,620	-0.77%	$60.30	Q1 2018
31 Dec 2017	0.07%	-0%	$32,031,000	601,520	-9,340	-1.5%	$53.25	Q4 2017
30 Sep 2017	0.06%	-0%	$28,344,000	610,860	-21,500	-3.4%	$46.40	Q3 2017
30 Jun 2017	0.06%	+0%	$26,938,000	632,360	+1,720	+0.27%	$42.60	Q2 2017
31 Mar 2017	0.04%	+0%	$21,126,000	630,640	+46,230	+7.9%	$33.50	Q1 2017
31 Dec 2016	0.04%	-0.01%	$16,627,000	584,410	-109,690	-16%	$28.45	Q4 2016
30 Sep 2016	0.04%	0%	$18,192,000	694,100	0		$26.21	Q3 2016
30 Jun 2016	0.04%	0%	$17,276,000	694,100	0		$24.89	Q2 2016
31 Mar 2016	0.03%	0%	$16,263,000	694,100	0		$23.43	Q1 2016
31 Dec 2015	0.02%	+0.01%	$11,807,000	694,100	+293,700	+73%	$17.01	Q4 2015
30 Sep 2015	0.01%	+0.01%	$6,474,000	400,400	+400,400	NEW	$16.17	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.