Maryland State Retirement & Pension 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 | $375K | Hold |
2,849
| – | – | 0.01% | 1118 |
|
|
2025
Q1 | $332K | Sell |
2,849
-633
| -18% | -$73.7K | 0.01% | 1181 |
|
|
2024
Q4 | $382K | Hold |
3,482
| – | – | 0.01% | 1224 |
|
|
2024
Q3 | $338K | Sell |
3,482
-1,453
| -29% | -$141K | 0.01% | 1306 |
|
|
2024
Q2 | $484K | Hold |
4,935
| – | – | 0.01% | 1165 |
|
|
2024
Q1 | $350K | Hold |
4,935
| – | – | 0.01% | 1311 |
|
|
2023
Q4 | $375K | Hold |
4,935
| – | – | 0.01% | 1296 |
|
|
2023
Q3 | $381K | Hold |
4,935
| – | – | 0.01% | 1212 |
|
|
2023
Q2 | $286K | Hold |
4,935
| – | – | 0.01% | 1407 |
|
|
2023
Q1 | $286K | Buy |
4,935
+572
| +13% | +$33.1K | 0.01% | 1359 |
|
|
2022
Q4 | $204K | Buy |
+4,363
| New | +$204K | 0.01% | 1443 |
|
|
2022
Q3 | – | Sell |
-4,363
| Closed | -$256K | – | 980 |
|
|
2022
Q2 | $256K | Buy |
+4,363
| New | +$256K | 0.01% | 1341 |
|
|
2022
Q1 | – | Sell |
-4,363
| Closed | -$223K | – | 1510 |
|
|
2021
Q4 | $223K | Hold |
4,363
| – | – | 0.01% | 1464 |
|
|
2021
Q3 | $271K | Hold |
4,363
| – | – | 0.01% | 1408 |
|
|
2021
Q2 | $377K | Sell |
4,363
-37
| -0.8% | -$3.2K | 0.01% | 826 |
|
|
2021
Q1 | $383K | Buy |
+4,400
| New | +$383K | 0.01% | 825 |
|