HODGES CAPITAL MANAGEMENT INC. – Ollie's Bargain Outlet Holdings, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
HODGES CAPITAL 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 | Decrease | -100.00% | -103.85K shares | -6.10M | $51.6 | 0 |
| Q2 2022 | share | Increase | 0.00% | 103.85K shares | 6.10M | $58.75 | 103.85K |
| Q1 2020 | share | Decrease | -100.00% | -71.94K shares | -4.69M | $46.34 | 0 |
| Q4 2019 | share | Decrease | -30.81% | -32.04K shares | -1.39M | $65.31 | 71.94K |
| Q3 2019 | share | Decrease | -2.36% | -2.51K shares | -3.17M | $58.64 | 103.98K |
| Q2 2019 | share | Decrease | -47.17% | -95.08K shares | -7.92M | $87.11 | 106.5K |
| Q1 2019 | share | Increase | +0.14% | 280 shares | 3.81M | $85.33 | 201.58K |
| Q4 2018 | share | Decrease | -13.19% | -30.58K shares | -8.89M | $66.51 | 201.3K |
| Q3 2018 | share | Decrease | -0.14% | -325 shares | 5.44M | $96.1 | 231.88K |
| Q2 2018 | share | Increase | +9.14% | 19.44K shares | 4.00M | $72.5 | 232.21K |
| Q1 2018 | share | Increase | +0.44% | 940 shares | 1.55M | $60.3 | 212.77K |
| Q4 2017 | share | Increase | +5.92% | 11.83K shares | 2M | $53.25 | 211.83K |
| Q3 2017 | share | Increase | 0.00% | 200K shares | 9.28M | $46.4 | 200K |