KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$129.05M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | -48.47% | -2.35M shares | -156.10M | $51.6 | 2.50M |
| Q2 2022 | share | Decrease | -23.81% | -1.51M shares | 11.48M | $58.75 | 4.85M |
| Q1 2022 | share | Decrease | -1.28% | -82.28K shares | -56.64M | $42.96 | 6.37M |
| Q4 2021 | share | Decrease | -1.44% | -94.02K shares | -64.32M | $51.86 | 6.45M |
| Q3 2021 | share | Decrease | -0.16% | -10.25K shares | -157.00M | $60.28 | 6.54M |
| Q2 2021 | share | Increase | +2.60% | 166.03K shares | -4.37M | $84.13 | 6.55M |
| Q1 2021 | share | Increase | +0.64% | 40.61K shares | 36.74M | $87 | 6.39M |
| Q4 2020 | share | Increase | +1.63% | 101.82K shares | -26.54M | $81.77 | 6.35M |
| Q3 2020 | share | Increase | +0.61% | 37.87K shares | -60.66M | $87.35 | 6.24M |
| Q2 2020 | share | Decrease | -0.17% | -10.80K shares | 318.16M | $97.65 | 6.21M |
| Q1 2020 | share | Increase | +49.66% | 2.06M shares | 16.81M | $46.34 | 6.22M |
| Q4 2019 | share | Increase | +0.96% | 39.60K shares | 30.05M | $65.31 | 4.15M |
| Q3 2019 | share | Increase | +103.55% | 2.09M shares | 65.23M | $58.64 | 4.11M |
| Q2 2019 | share | Decrease | -0.61% | -12.38K shares | 2.54M | $87.11 | 2.02M |
| Q1 2019 | share | Increase | +0.26% | 5.28K shares | 38.65M | $85.33 | 2.03M |
| Q4 2018 | share | Decrease | -17.14% | -419.75K shares | -100.40M | $66.51 | 2.02M |
| Q3 2018 | share | Decrease | -28.68% | -985.15K shares | -13.61M | $96.1 | 2.44M |
| Q2 2018 | share | Increase | +44.64% | 1.06M shares | 105.82M | $72.5 | 3.43M |
| Q1 2018 | share | Increase | +18.01% | 362.48K shares | 36.04M | $60.3 | 2.37M |
| Q4 2017 | share | Decrease | -23.80% | -628.52K shares | -15.38M | $53.25 | 2.01M |
| Q3 2017 | share | Increase | +22.80% | 490.29K shares | 30.92M | $46.4 | 2.64M |
| Q2 2017 | share | Increase | +27.58% | 464.93K shares | 35.14M | $42.6 | 2.15M |
| Q1 2017 | share | Increase | +24.51% | 331.76K shares | 17.95M | $33.5 | 1.68M |
| Q4 2016 | share | Increase | +22.10% | 245.06K shares | 9.45M | $28.45 | 1.35M |
| Q3 2016 | share | Increase | +21.61% | 197.05K shares | 6.36M | $26.21 | 1.10M |
| Q2 2016 | share | Increase | +19.47% | 148.58K shares | 4.81M | $24.89 | 911.69K |
| Q1 2016 | share | Decrease | -6.86% | -56.23K shares | 3.94M | $23.43 | 763.11K |