Hedge Fund - Weld Capital Management
Ollie's Bargain Outlet Holdings Inc. (OLLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $87.40 |
| 2 | 2020 - Q3 (2020-09-30) | $1,108,000 | 0.43% | 12,689 | $97.82 |
| 3 | 2020 - Q2 (2020-06-30) | $652,000 | 0.25% | 6,680 | $76.87 |
| 4 | 2020 - Q1 (2020-03-31) | $426,000 | 0.21% | 9,202 | $51.28 |
| 5 | 2019 - Q4 (2019-12-31) | $2,557,000 | 0.49% | 39,157 | $63.33 |
| 6 | 2019 - Q3 (2019-09-30) | $3,474,000 | 0.63% | 59,248 | $74.99 |
| 7 | 2019 - Q2 (2019-06-30) | $971,000 | 0.17% | 11,144 | $94.31 |
| 8 | 2019 - Q1 (2019-03-31) | $386,000 | 0.07% | 4,525 | $80.59 |
| 9 | 2018 - Q4 (2018-12-31) | $1,761,000 | 0.39% | 26,471 | $83.22 |
The displayed share prices are average quarterly stock market prices.