News + Filings Transactions Holdings
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FRED ALGER MANAGEMENT, LLC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 724,334 | 269,519 | 41,960,669,000 | 41,937,200,000 | $57,930.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 454,815 | 19,189 | 23,469,000 | -2,124,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 435,626 | -27,764 | 25,593,000 | 5,686,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 463,390 | -774,950 | 19,907,000 | -43,483,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,238,340 | -1,123,532 | 63,390,000 | -78,984,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,361,872 | 196,615 | 142,374,000 | -39,789,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,165,257 | 713,847 | 182,163,000 | 55,890,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,451,410 | -73,550 | 126,273,000 | 1,577,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,524,960 | 418,598 | 124,696,000 | 28,055,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,106,362 | 196,009 | 96,641,000 | 7,745,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 910,353 | 66,849 | 88,896,000 | 49,808,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 843,504 | 92,933 | 39,088,000 | -9,932,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 750,571 | -442,878 | 49,020,000 | -20,964,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,193,449 | 88,695 | 69,984,000 | -26,251,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,104,754 | 79,268 | 96,235,000 | 8,730,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,025,486 | 35,463 | 87,505,000 | 21,659,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 990,023 | 49,004 | 65,846,000 | -24,586,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 941,019 | 102,637 | 90,432,000 | 29,649,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 838,382 | 114,899 | 60,783,000 | 17,157,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 723,483 | 97,427 | 43,626,000 | 10,289,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 626,056 | 173,577 | 33,337,000 | 12,342,000 | $53.25 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 452,479 | -16,580 | 20,995,000 | 1,013,000 | $46.40 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 469,059 | -85,381 | 19,982,000 | 1,408,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 554,440 | 554,440 | 18,574,000 | 18,574,000 | $33.50 |
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