New York State Common Retirement 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 | $8.39M | Hold |
63,680
| – | – | 0.01% | 828 |
|
|
2025
Q1 | $7.41M | Buy |
63,680
+1,556
| +3% | +$181K | 0.01% | 849 |
|
|
2024
Q4 | $6.82M | Buy |
62,124
+1,407
| +2% | +$154K | 0.01% | 964 |
|
|
2024
Q3 | $5.9M | Buy |
60,717
+10,534
| +21% | +$1.02M | 0.01% | 1026 |
|
|
2024
Q2 | $4.93M | Buy |
50,183
+10
| +0% | +$982 | 0.01% | 1134 |
|
|
2024
Q1 | $3.99M | Sell |
50,173
-11,363
| -18% | -$904K | 0.01% | 1203 |
|
|
2023
Q4 | $4.67M | Sell |
61,536
-40,671
| -40% | -$3.09M | 0.01% | 1138 |
|
|
2023
Q3 | $7.89M | Buy |
102,207
+13,064
| +15% | +$1.01M | 0.01% | 924 |
|
|
2023
Q2 | $5.16M | Buy |
89,143
+18,024
| +25% | +$1.04M | 0.01% | 1154 |
|
|
2023
Q1 | $4.12M | Sell |
71,119
-4,000
| -5% | -$232K | 0.01% | 1261 |
|
|
2022
Q4 | $3.52M | Sell |
75,119
-36,245
| -33% | -$1.7M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $5.75M | Sell |
111,364
-23,884
| -18% | -$1.23M | 0.01% | 1091 |
|
|
2022
Q2 | $7.95M | Buy |
135,248
+54,437
| +67% | +$3.2M | 0.01% | 970 |
|
|
2022
Q1 | $3.47M | Sell |
80,811
-2,431
| -3% | -$104K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $4.26M | Buy |
83,242
+107
| +0.1% | +$5.48K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $5.01M | Buy |
83,135
+6,946
| +9% | +$419K | 0.01% | 1321 |
|
|
2021
Q2 | $6.41M | Buy |
76,189
+8,000
| +12% | +$673K | 0.01% | 1226 |
|
|
2021
Q1 | $5.93M | Sell |
68,189
-256,090
| -79% | -$22.3M | 0.01% | 1192 |
|
|
2020
Q4 | $26.5M | Sell |
324,279
-24,868
| -7% | -$2.03M | 0.03% | 531 |
|
|
2020
Q3 | $30.5M | Sell |
349,147
-6,238
| -2% | -$545K | 0.04% | 434 |
|
|
2020
Q2 | $34.7M | Buy |
355,385
+64,176
| +22% | +$6.27M | 0.04% | 379 |
|
|
2020
Q1 | $13.5M | Sell |
291,209
-26,100
| -8% | -$1.21M | 0.02% | 667 |
|
|
2019
Q4 | $20.7M | Buy |
317,309
+29,509
| +10% | +$1.93M | 0.02% | 633 |
|
|
2019
Q3 | $16.9M | Buy |
287,800
+109,026
| +61% | +$6.39M | 0.02% | 711 |
|
|
2019
Q2 | $15.6M | Buy |
178,774
+35
| +0% | +$3.05K | 0.02% | 782 |
|
|
2019
Q1 | $15.3M | Buy |
178,739
+2,405
| +1% | +$205K | 0.02% | 776 |
|
|
2018
Q4 | $11.7M | Sell |
176,334
-58,026
| -25% | -$3.86M | 0.02% | 828 |
|
|
2018
Q3 | $22.5M | Sell |
234,360
-4,745
| -2% | -$456K | 0.03% | 643 |
|
|
2018
Q2 | $17.3M | Sell |
239,105
-17,007
| -7% | -$1.23M | 0.02% | 757 |
|
|
2018
Q1 | $15.4M | Buy |
256,112
+2,160
| +0.9% | +$130K | 0.02% | 797 |
|
|
2017
Q4 | $13.5M | Sell |
253,952
-2,520
| -1% | -$134K | 0.02% | 865 |
|
|
2017
Q3 | $11.9M | Sell |
256,472
-15,475
| -6% | -$718K | 0.02% | 887 |
|
|
2017
Q2 | $11.6M | Sell |
271,947
-6,268
| -2% | -$267K | 0.02% | 899 |
|
|
2017
Q1 | $9.32M | Buy |
278,215
+23,825
| +9% | +$798K | 0.01% | 977 |
|
|
2016
Q4 | $7.24M | Buy |
254,390
+5,895
| +2% | +$168K | 0.01% | 1081 |
|
|
2016
Q3 | $6.51M | Buy |
248,495
+76,590
| +45% | +$2.01M | 0.01% | 1113 |
|
|
2016
Q2 | $4.28M | Buy |
171,905
+129,385
| +304% | +$3.22M | 0.01% | 1290 |
|
|
2016
Q1 | $996K | Buy |
42,520
+32,520
| +325% | +$762K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $170K | Buy |
+10,000
| New | +$170K | ﹤0.01% | 2846 |
|