Stocks
OLLI
ROYAL BANK OF CANADA

ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

OLLI — Ollie's Bargain Outlet Holdings, Inc.

Holdings in OLLI

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,222,534	29,400	-94.1%	Shares	Sole	2026-02-17
2025-12-31	$54,201,921	494,498	-8.3%	Shares	Defined	2026-02-17
2025-09-30	$69,276,293	539,535	-20.5%	Shares	Defined	2025-11-14
2025-06-30	$89,471,104	678,943	+30.0%	Shares	Defined	2025-11-21
2025-03-31	$60,775,291	522,304	-19.6%	Shares	Defined	2025-11-21
2024-12-31	$71,256,682	649,382	+48.6%	Shares	Defined	2025-02-14
2024-09-30	$42,485,632	437,095	+1961.8%	Shares	Defined	2024-11-14
2024-09-30	$2,060,640	21,200	-95.4%	Shares	Sole	2024-11-14
2024-06-30	$44,852,495	456,886	+4.7%	Shares	Defined	2024-11-06
2024-03-31	$34,706,362	436,174	-1.1%	Shares	Defined	2024-11-05
2023-12-31	$33,467,564	441,001	-23.9%	Shares	Defined	2024-02-14
2023-09-30	$44,734,528	579,613	-1.9%	Shares	Defined	2023-11-14
2023-06-30	$34,238,536	591,033	+10.6%	Shares	Defined	2023-08-14
2023-03-31	$30,957,164	534,297	-5.3%	Shares	Defined	2023-05-15
2022-12-31	$26,415,555	563,953	-13.9%	Shares	Defined	2023-02-14
2022-09-30	$33,790,205	654,849	+10.0%	Shares	Defined	2022-11-14
2022-06-30	$34,988,324	595,546	+0.3%	Shares	Defined	2022-08-15
2022-03-31	$25,514,929	593,923	-5.0%	Shares	Defined	2022-05-16
2021-12-31	$32,010,742	625,332	+303.8%	Shares	Defined	2022-02-14
2021-09-30	$9,334,415	154,851	+57.0%	Shares	Defined	2021-11-15
2021-06-30	$8,299,087	98,646	+24.9%	Shares	Defined	2021-08-16
2021-03-31	$6,872,565	78,995	-28.6%	Shares	Defined	2021-07-20
2020-12-31	$9,048,995	110,664	+10.5%	Shares	Defined	2021-02-16
2020-09-30	$8,744,783	100,112	-4.3%	Shares	Defined	2020-11-16
2020-06-30	$10,217,314	104,632	-9.2%	Shares	Defined	2020-08-14
2020-03-31	$5,338,692	115,207	+360.8%	Shares	Defined	2020-06-16
2020-03-31	$1,158,500	25,000	—	Shares	Defined	2020-06-16