OAK RIDGE INVESTMENTS LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$3.79M
portfolio value
OAK RIDGE INVESTMENTS 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 | -13.74% | -11.71K shares | -1.21M | $51.6 | 73.59K |
| Q2 2022 | share | Decrease | -4.08% | -3.62K shares | 1.19M | $58.75 | 85.31K |
| Q1 2022 | share | Increase | +7.41% | 6.13K shares | -418K | $42.96 | 88.93K |
| Q4 2021 | share | Decrease | -5.25% | -4.59K shares | -1.02M | $51.86 | 82.80K |
| Q3 2021 | share | Decrease | -2.60% | -2.33K shares | -2.28M | $60.28 | 87.39K |
| Q2 2021 | share | Decrease | -1.35% | -1.22K shares | -365K | $84.13 | 89.72K |
| Q1 2021 | share | Decrease | -31.32% | -41.48K shares | -2.91M | $87 | 90.95K |
| Q4 2020 | share | Decrease | -19.82% | -32.73K shares | -3.59M | $81.77 | 132.43K |
| Q3 2020 | share | Decrease | -8.66% | -15.66K shares | -3.23M | $87.35 | 165.17K |
| Q2 2020 | share | Decrease | -8.55% | -16.90K shares | 8.49M | $97.65 | 180.83K |
| Q1 2020 | share | Decrease | -11.45% | -25.55K shares | -5.42M | $46.34 | 197.74K |
| Q4 2019 | share | Decrease | -6.78% | -16.24K shares | 537K | $65.31 | 223.29K |
| Q3 2019 | share | Decrease | -2.40% | -5.89K shares | -7.33M | $58.64 | 239.54K |
| Q2 2019 | share | Decrease | -6.92% | -18.25K shares | -1.12M | $87.11 | 245.43K |
| Q1 2019 | share | Decrease | -5.82% | -16.29K shares | 3.87M | $85.33 | 263.69K |
| Q4 2018 | share | Decrease | -6.36% | -19.00K shares | -10.11M | $66.51 | 279.98K |
| Q3 2018 | share | Decrease | -8.15% | -26.52K shares | 5.13M | $96.1 | 298.99K |
| Q2 2018 | share | Decrease | -34.74% | -173.31K shares | -6.48M | $72.5 | 325.52K |
| Q1 2018 | share | Decrease | -24.34% | -160.49K shares | -5.02M | $60.3 | 498.83K |
| Q4 2017 | share | Decrease | -27.75% | -253.26K shares | -7.23M | $53.25 | 659.32K |
| Q3 2017 | share | Decrease | -32.33% | -436.04K shares | -15.10M | $46.4 | 912.59K |
| Q2 2017 | share | Decrease | -4.72% | -66.81K shares | 10.03M | $42.6 | 1.34M |
| Q1 2017 | share | Decrease | -8.97% | -139.47K shares | 3.17M | $33.5 | 1.41M |
| Q4 2016 | share | Increase | +110.34% | 815.67K shares | 24.86M | $28.45 | 1.55M |
| Q3 2016 | share | Increase | 0.00% | 739.25K shares | 19.37M | $26.21 | 739.25K |