Louisiana State Employees Retirement System’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 | $2.28M | Buy |
17,300
+100
| +0.6% | +$13.2K | 0.04% | 441 |
|
|
2025
Q1 | $2M | Buy |
17,200
+200
| +1% | +$23.3K | 0.04% | 483 |
|
|
2024
Q4 | $1.87M | Hold |
17,000
| – | – | 0.04% | 553 |
|
|
2024
Q3 | $1.65M | Sell |
17,000
-300
| -2% | -$29.2K | 0.03% | 655 |
|
|
2024
Q2 | $1.7M | Sell |
17,300
-400
| -2% | -$39.3K | 0.03% | 568 |
|
|
2024
Q1 | $1.41M | Buy |
17,700
+400
| +2% | +$31.8K | 0.03% | 718 |
|
|
2023
Q4 | $1.31M | Sell |
17,300
-200
| -1% | -$15.2K | 0.03% | 744 |
|
|
2023
Q3 | $1.35M | Buy |
17,500
+700
| +4% | +$54K | 0.03% | 620 |
|
|
2023
Q2 | $973K | Buy |
16,800
+1,400
| +9% | +$81.1K | 0.02% | 912 |
|
|
2023
Q1 | $892K | Sell |
15,400
-200
| -1% | -$11.6K | 0.02% | 897 |
|
|
2022
Q4 | $731K | Buy |
15,600
+100
| +0.6% | +$4.69K | 0.02% | 1009 |
|
|
2022
Q3 | $800K | Buy |
15,500
+200
| +1% | +$10.3K | 0.02% | 880 |
|
|
2022
Q2 | $1.02M | Sell |
15,300
-100
| -0.6% | -$6.69K | 0.03% | 768 |
|
|
2022
Q1 | $822K | Sell |
15,400
-200
| -1% | -$10.7K | 0.02% | 1031 |
|
|
2021
Q4 | $799K | Buy |
15,600
+100
| +0.6% | +$5.12K | 0.02% | 1088 |
|
|
2021
Q3 | $934K | Buy |
15,500
+800
| +5% | +$48.2K | 0.02% | 933 |
|
|
2021
Q2 | $1.24M | Sell |
14,700
-100
| -0.7% | -$8.42K | 0.03% | 708 |
|
|
2021
Q1 | $1.29M | Buy |
14,800
+600
| +4% | +$52.2K | 0.03% | 640 |
|
|
2020
Q4 | $1.16M | Hold |
14,200
| – | – | 0.03% | 612 |
|
|
2020
Q3 | $1.24M | Buy |
14,200
+100
| +0.7% | +$8.73K | 0.06% | 384 |
|
|
2020
Q2 | $1.38M | Buy |
14,100
+900
| +7% | +$87.9K | 0.08% | 240 |
|
|
2020
Q1 | $612K | Hold |
13,200
| – | – | 0.04% | 534 |
|
|
2019
Q4 | $862K | Buy |
13,200
+100
| +0.8% | +$6.53K | 0.04% | 619 |
|
|
2019
Q3 | $768K | Sell |
13,100
-200
| -2% | -$11.7K | 0.04% | 669 |
|
|
2019
Q2 | $1.17M | Sell |
13,300
-500
| -4% | -$44.1K | 0.06% | 401 |
|
|
2019
Q1 | $1.18M | Buy |
13,800
+100
| +0.7% | +$8.54K | 0.06% | 404 |
|
|
2018
Q4 | $911K | Sell |
13,700
-400
| -3% | -$26.6K | 0.05% | 482 |
|
|
2018
Q3 | $1.36M | Buy |
14,100
+600
| +4% | +$57.7K | 0.06% | 407 |
|
|
2018
Q2 | $979K | Sell |
13,500
-8,400
| -38% | -$609K | 0.04% | 621 |
|
|
2018
Q1 | $1.32M | Buy |
21,900
+800
| +4% | +$48.3K | 0.06% | 389 |
|
|
2017
Q4 | $1.12M | Buy |
21,100
+1,200
| +6% | +$63.9K | 0.05% | 495 |
|
|
2017
Q3 | $923K | Buy |
19,900
+200
| +1% | +$9.28K | 0.04% | 617 |
|
|
2017
Q2 | $839K | Buy |
19,700
+200
| +1% | +$8.52K | 0.04% | 668 |
|
|
2017
Q1 | $653K | Buy |
19,500
+400
| +2% | +$13.4K | 0.03% | 838 |
|
|
2016
Q4 | $543K | Buy |
+19,100
| New | +$543K | 0.03% | 958 |
|