A detailed history of Castleark Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 47,670 shares of OLLI stock, worth $4.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
47,670
Holding current value
$4.62 Million
% of portfolio
0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$68.45 - $98.41 $3.26 Million - $4.69 Million
47,670 New
47,670 $4.68 Million
Q3 2022

Nov 15, 2022

SELL
$51.47 - $71.17 $123,528 - $170,808
-2,400 Reduced 2.23%
105,180 $5.43 Million
Q2 2022

Aug 16, 2022

BUY
$42.01 - $63.43 $4.52 Million - $6.82 Million
107,580 New
107,580 $6.32 Million
Q4 2020

Feb 17, 2021

SELL
$77.77 - $94.99 $9.24 Million - $11.3 Million
-118,775 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$84.19 - $110.71 $647,000 - $850,806
7,685 Added 6.92%
118,775 $10.4 Million
Q2 2020

Aug 14, 2020

BUY
$44.59 - $103.84 $3.63 Million - $8.44 Million
81,310 Added 273.04%
111,090 $10.8 Million
Q1 2020

May 13, 2020

SELL
$34.25 - $62.51 $31,510 - $57,509
-920 Reduced 3.0%
29,780 $1.38 Million
Q4 2019

Feb 14, 2020

BUY
$55.02 - $69.98 $1.69 Million - $2.15 Million
30,700 New
30,700 $2.01 Million

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $6.07B
  • Description
  • Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...
More about OLLI
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.