CLARET ASSET MANAGEMENT CORP – Ollie's Bargain Outlet Holdings, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$15.80M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.48% | -1.48K shares | -2.27M | $51.6 | 306.31K |
| Q2 2022 | share | Increase | +1.01% | 3.08K shares | 4.99M | $58.75 | 307.80K |
| Q1 2022 | share | Decrease | -0.38% | -1.15K shares | -2.56M | $42.96 | 304.71K |
| Q4 2021 | share | Increase | +12.95% | 35.05K shares | -667K | $51.86 | 305.86K |
| Q3 2021 | share | Increase | +25.15% | 54.41K shares | -1.88M | $60.28 | 270.80K |
| Q2 2021 | share | Increase | +9.07% | 17.99K shares | 945K | $84.13 | 216.39K |
| Q1 2021 | share | Decrease | -1.49% | -2.99K shares | 792K | $87 | 198.39K |
| Q4 2020 | share | Increase | +0.90% | 1.78K shares | -967K | $81.77 | 201.39K |
| Q3 2020 | share | Decrease | -11.27% | -25.36K shares | -4.53M | $87.35 | 199.60K |
| Q2 2020 | share | Decrease | -8.92% | -22.03K shares | 10.52M | $97.65 | 224.97K |
| Q1 2020 | share | Increase | +14.10% | 30.52K shares | -2.69M | $46.34 | 247.00K |
| Q4 2019 | share | Increase | +16.36% | 30.44K shares | 3.22M | $65.31 | 216.47K |
| Q3 2019 | share | Increase | 0.00% | 186.03K shares | 10.90M | $58.64 | 186.03K |