Alaska Permanent Fund’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,171
| Closed | -$2.35M | – | 311 |
|
|
2025
Q1 | $2.35M | Hold |
22,171
| – | – | 0.03% | 246 |
|
|
2024
Q4 | $2.43M | Hold |
22,171
| – | – | 0.04% | 258 |
|
|
2024
Q3 | $2.16M | Hold |
22,171
| – | – | 0.03% | 296 |
|
|
2024
Q2 | $2.16M | Sell |
22,171
-2,007
| -8% | -$196K | 0.03% | 299 |
|
|
2024
Q1 | $1.92M | Hold |
24,178
| – | – | 0.03% | 301 |
|
|
2023
Q4 | $1.83M | Buy |
24,178
+23,793
| +6,180% | +$1.81M | 0.03% | 327 |
|
|
2023
Q3 | $29.7K | Hold |
385
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $22.3K | Buy |
+385
| New | +$22.3K | ﹤0.01% | 393 |
|
|
2022
Q4 | $26K | Sell |
548
-272
| -33% | -$12.9K | ﹤0.01% | 369 |
|
|
2022
Q3 | $42K | Buy |
820
+771
| +1,573% | +$39.5K | ﹤0.01% | 364 |
|
|
2022
Q2 | $3K | Sell |
49
-32
| -40% | -$1.96K | ﹤0.01% | 387 |
|
|
2022
Q1 | $3K | Sell |
81
-15
| -16% | -$556 | ﹤0.01% | 340 |
|
|
2021
Q4 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 332 |
|