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CASTLEARK MANAGEMENT LLC
> OLLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -105,180 | 0 | -5,427,000 | |
09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 105,180 | -2,400 | 5,427,000 | -893,000 | $51.60 |
06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 107,580 | 107,580 | 6,320,000 | 6,320,000 | $58.75 |
12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -111,090 | 0 | -10,848,000 | |
06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 111,090 | 81,310 | 10,848,000 | 9,468,000 | $97.65 |
03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 29,780 | -920 | 1,380,000 | -625,000 | $46.34 |
12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 30,700 | 30,700 | 2,005,000 | 2,005,000 | $65.31 |
09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -159,065 | 0 | -6,776,000 | |
06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 159,065 | 159,065 | 6,776,000 | 6,776,000 | $42.60 |
06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -146,775 | 0 | -3,439,000 | |
03/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 146,775 | 146,775 | 3,439,000 | 3,439,000 | $23.43 |
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