RHEOS CAPITAL WORKS INC. – Ollie's Bargain Outlet Holdings, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$8.28M
portfolio value
RHEOS CAPITAL WORKS 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 | +27.87% | 35K shares | 908K | $51.6 | 160.6K |
| Q2 2022 | share | 0.00% | 0 shares | 1.98M | $58.75 | 125.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.03M | $42.96 | 125.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.14M | $51.86 | 125.6K | |
| Q3 2021 | share | Decrease | -66.56% | -250K shares | -24.02M | $60.28 | 125.6K |
| Q2 2021 | share | 0.00% | 0 shares | -1.07M | $84.13 | 375.6K | |
| Q1 2021 | share | Decrease | -44.40% | -300K shares | -22.56M | $87 | 375.6K |
| Q4 2020 | share | Increase | +3.05% | 20K shares | -2.02M | $81.77 | 675.6K |
| Q3 2020 | share | Decrease | -31.39% | -300K shares | -36.04M | $87.35 | 655.6K |
| Q2 2020 | share | 0.00% | 0 shares | 49.03M | $97.65 | 955.6K | |
| Q1 2020 | share | Decrease | -22.72% | -281K shares | -36.47M | $46.34 | 955.6K |
| Q4 2019 | share | Increase | +7.53% | 86.6K shares | 13.32M | $65.31 | 1.23M |
| Q3 2019 | share | 0.00% | 0 shares | -32.74M | $58.64 | 1.15M | |
| Q2 2019 | share | Decrease | -17.86% | -250K shares | -19.28M | $87.11 | 1.15M |
| Q1 2019 | share | Increase | 0.00% | 1.4M shares | 119.46M | $85.33 | 1.4M |