Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
OLLI holding history
Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OLLI overviewAll 13F holders of OLLIFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −65,070−100.0% | Sold out | Holders |
| Q3 2024 | 65,070 | $6.32M | 0.3% | +17,400+36.5% | Added | Holders |
| Q2 2024 | 47,670 | $4.68M | 0.2% | +47,670 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −105,180−100.0% | Sold out | Holders |
| Q3 2022 | 105,180 | $5.43M | 0.3% | −2,400−2.2% | Reduced | Holders |
| Q2 2022 | 107,580 | $6.32M | 0.3% | +107,580 | New | Holders |