SUMMIT CREEK ADVISORS LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$17.10M
portfolio value
SUMMIT CREEK ADVISORS 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 | -7.79% | -28.01K shares | -4.01M | $51.6 | 331.55K |
| Q2 2022 | share | Decrease | -0.47% | -1.68K shares | 5.60M | $58.75 | 359.57K |
| Q1 2022 | share | Increase | +0.39% | 1.41K shares | -2.9M | $42.96 | 361.25K |
| Q4 2021 | share | Increase | +13.50% | 42.80K shares | -691K | $51.86 | 359.84K |
| Q3 2021 | share | Increase | +25.99% | 65.39K shares | -2.05M | $60.28 | 317.03K |
| Q2 2021 | share | Decrease | -3.67% | -9.58K shares | -1.55M | $84.13 | 251.63K |
| Q1 2021 | share | Increase | +14.48% | 33.03K shares | 4.06M | $87 | 261.21K |
| Q4 2020 | share | Increase | +2.39% | 5.33K shares | -808K | $81.77 | 228.17K |
| Q3 2020 | share | Decrease | -2.52% | -5.77K shares | -2.85M | $87.35 | 222.84K |
| Q2 2020 | share | Decrease | -16.77% | -46.06K shares | 9.59M | $97.65 | 228.61K |
| Q1 2020 | share | Increase | +29.76% | 62.99K shares | -1.09M | $46.34 | 274.67K |
| Q4 2019 | share | Increase | +8.83% | 17.18K shares | 2.41M | $65.31 | 211.68K |
| Q3 2019 | share | Increase | +81.87% | 87.55K shares | 2.09M | $58.64 | 194.50K |
| Q2 2019 | share | Increase | +0.30% | 320 shares | 217K | $87.11 | 106.95K |
| Q1 2019 | share | Decrease | -0.17% | -180 shares | 1.99M | $85.33 | 106.63K |
| Q4 2018 | share | Decrease | -19.70% | -26.20K shares | -5.67M | $66.51 | 106.81K |
| Q3 2018 | share | Decrease | -0.23% | -310 shares | 3.11M | $96.1 | 133.01K |
| Q2 2018 | share | Decrease | -42.50% | -98.56K shares | -4.31M | $72.5 | 133.32K |
| Q1 2018 | share | Increase | +0.01% | 20 shares | 1.63M | $60.3 | 231.88K |
| Q4 2017 | share | Decrease | -0.67% | -1.56K shares | 1.51M | $53.25 | 231.86K |
| Q3 2017 | share | Decrease | -24.53% | -75.88K shares | -2.34M | $46.4 | 233.43K |
| Q2 2017 | share | Decrease | -26.90% | -113.81K shares | -998K | $42.6 | 309.31K |
| Q1 2017 | share | Decrease | -24.59% | -137.94K shares | -1.78M | $33.5 | 423.12K |
| Q4 2016 | share | Increase | +3.10% | 16.84K shares | 1.69M | $28.45 | 561.07K |
| Q3 2016 | share | Increase | +33.09% | 135.30K shares | 4.08M | $26.21 | 544.22K |
| Q2 2016 | share | Increase | +51.03% | 138.17K shares | 3.83M | $24.89 | 408.92K |
| Q1 2016 | share | Increase | 0.00% | 270.74K shares | 6.34M | $23.43 | 270.74K |