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.