FENIMORE ASSET MANAGEMENT INC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$13.55M
portfolio value
FENIMORE ASSET MANAGEMENT INC 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 | Increase | +1.37% | 3.56K shares | -1.67M | $51.6 | 262.78K |
| Q2 2022 | share | Increase | +1.47% | 3.76K shares | 4.25M | $58.75 | 259.22K |
| Q1 2022 | share | Increase | +13.77% | 30.91K shares | -520K | $42.96 | 255.45K |
| Q4 2021 | share | Increase | +40.44% | 64.66K shares | 1.85M | $51.86 | 224.54K |
| Q3 2021 | share | Increase | +76.78% | 69.44K shares | 2.02M | $60.28 | 159.88K |
| Q2 2021 | share | Increase | +0.11% | 95 shares | -251K | $84.13 | 90.44K |
| Q1 2021 | share | 0.00% | 0 shares | 472K | $87 | 90.34K | |
| Q4 2020 | share | Decrease | -0.73% | -660 shares | -561K | $81.77 | 90.34K |
| Q3 2020 | share | 0.00% | 0 shares | -938K | $87.35 | 91.00K | |
| Q2 2020 | share | Increase | 0.00% | 91.00K shares | 8.88M | $97.65 | 91.00K |