WASATCH ADVISORS LP – Ollie's Bargain Outlet Holdings, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$234.35M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-12.17%
quarter
Ollie's Bargain Outlet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.35% | -1.23M shares | -104.89M | $51.6 | 4.54M |
| Q2 2022 | share | Decrease | -21.45% | -1.57M shares | 23.43M | $58.75 | 5.77M |
| Q1 2022 | share | Decrease | -1.76% | -132.03K shares | -67.26M | $42.96 | 7.35M |
| Q4 2021 | share | Decrease | -1.81% | -138.24K shares | -76.35M | $51.86 | 7.48M |
| Q3 2021 | share | Increase | +52.94% | 2.63M shares | 40.17M | $60.28 | 7.62M |
| Q2 2021 | share | Increase | +35.01% | 1.29M shares | 98.12M | $84.13 | 4.98M |
| Q1 2021 | share | Increase | +5.17% | 181.31K shares | 34.13M | $87 | 3.69M |
| Q4 2020 | share | Increase | +33.75% | 885.74K shares | 57.78M | $81.77 | 3.50M |
| Q3 2020 | share | Decrease | -4.23% | -115.89K shares | -38.34M | $87.35 | 2.62M |
| Q2 2020 | share | Decrease | -34.73% | -1.45M shares | 73.03M | $97.65 | 2.74M |
| Q1 2020 | share | Increase | +35.21% | 1.09M shares | -8.24M | $46.34 | 4.19M |
| Q4 2019 | share | Increase | +6.84% | 198.81K shares | 32.36M | $65.31 | 3.10M |
| Q3 2019 | share | Increase | +59.67% | 1.08M shares | 11.87M | $58.64 | 2.90M |
| Q2 2019 | share | Decrease | -19.60% | -443.79K shares | -34.63M | $87.11 | 1.81M |
| Q1 2019 | share | Increase | +3.13% | 68.75K shares | 47.17M | $85.33 | 2.26M |
| Q4 2018 | share | Decrease | -9.29% | -224.67K shares | -86.54M | $66.51 | 2.19M |
| Q3 2018 | share | Decrease | -6.40% | -165.48K shares | 45.10M | $96.1 | 2.41M |
| Q2 2018 | share | Decrease | -12.30% | -362.57K shares | 9.67M | $72.5 | 2.58M |
| Q1 2018 | share | Increase | +2.75% | 79.01K shares | 24.98M | $60.3 | 2.94M |
| Q4 2017 | share | Decrease | -2.83% | -83.57K shares | 15.77M | $53.25 | 2.86M |
| Q3 2017 | share | Decrease | -5.88% | -184.46K shares | 3.36M | $46.4 | 2.95M |
| Q2 2017 | share | Increase | +1.21% | 37.51K shares | 29.80M | $42.6 | 3.13M |
| Q1 2017 | share | Increase | +0.12% | 3.77K shares | 15.75M | $33.5 | 3.09M |
| Q4 2016 | share | Increase | +3.09% | 92.80K shares | 9.36M | $28.45 | 3.09M |
| Q3 2016 | share | Increase | +3.31% | 96.23K shares | 6.35M | $26.21 | 3.00M |
| Q2 2016 | share | Increase | +354.59% | 2.26M shares | 57.57M | $24.89 | 2.90M |
| Q1 2016 | share | Increase | +825.00% | 570.22K shares | 13.58M | $23.43 | 639.34K |