Alaska Permanent Fund’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$160K	0.03%	299
2024 Q1	$1.92M	Hold	24,178	–	–	0.03%	301
2023 Q4	$1.83M	Buy	24,178 +23,793	+6,180%	+$1.79M	0.03%	327
2023 Q3	$29.7K	Hold	385	–	–	﹤0.01%	396
2023 Q2	$22.3K	Buy	+385	New	+$23.7K	﹤0.01%	393
2022 Q4	$26K	Sell	548 -272	-33%	-$14.7K	﹤0.01%	369
2022 Q3	$42K	Buy	820 +771	+1,573%	+$47.6K	﹤0.01%	364
2022 Q2	$3K	Sell	49 -32	-40%	-$1.62K	﹤0.01%	387
2022 Q1	$3K	Sell	81 -15	-16%	-$669	﹤0.01%	340
2021 Q4	$5K	Buy	+96	New	+$5.85K	﹤0.01%	332