Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.79M | Sell |
62,886
-1,950
| -3% | -$211K | 0.02% | 613 |
|
|
2025
Q4 | $7.11M | Sell |
64,836
-37,029
| -36% | -$4.46M | 0.02% | 566 |
|
|
2025
Q3 | $13.1M | Sell |
101,865
-4,286
| -4% | -$569K | 0.04% | 370 |
|
|
2025
Q2 | $14M | Sell |
106,151
-4,468
| -4% | -$512K | 0.05% | 347 |
|
|
2025
Q1 | $12.9M | Buy |
110,619
+16,090
| +17% | +$1.7M | 0.05% | 354 |
|
|
2024
Q4 | $10.4M | Sell |
94,529
-8,041
| -8% | -$800K | 0.04% | 419 |
|
|
2024
Q3 | $9.97M | Sell |
102,570
-8,310
| -7% | -$801K | 0.04% | 397 |
|
|
2024
Q2 | $10.9M | Sell |
110,880
-3,495
| -3% | -$278K | 0.04% | 354 |
|
|
2024
Q1 | $9.1M | Sell |
114,375
-18,609
| -14% | -$1.41M | 0.04% | 402 |
|
|
2023
Q4 | $10.1M | Buy |
132,984
+46,743
| +54% | +$3.52M | 0.04% | 377 |
|
|
2023
Q3 | $6.66M | Sell |
86,241
-1,202
| -1% | -$87.7K | 0.03% | 466 |
|
|
2023
Q2 | $5.07M | Sell |
87,443
-3,200
| -4% | -$197K | 0.02% | 611 |
|
|
2023
Q1 | $5.25M | Sell |
90,643
-6,784
| -7% | -$373K | 0.02% | 599 |
|
|
2022
Q4 | $4.56M | Sell |
97,427
-12,767
| -12% | -$688K | 0.02% | 657 |
|
|
2022
Q3 | $5.69M | Sell |
110,194
-20,589
| -16% | -$1.27M | 0.03% | 557 |
|
|
2022
Q2 | $7.68M | Sell |
130,783
-5,620
| -4% | -$284K | 0.03% | 466 |
|
|
2022
Q1 | $5.86M | Sell |
136,403
-1,910
| -1% | -$85.2K | 0.02% | 659 |
|
|
2021
Q4 | $7.08M | Sell |
138,313
-982
| -0.7% | -$59.8K | 0.02% | 601 |
|
|
2021
Q3 | $8.4M | Buy |
139,295
+20,712
| +17% | +$1.68M | 0.03% | 524 |
|
|
2021
Q2 | $9.98M | Buy |
118,583
+22,662
| +24% | +$1.97M | 0.04% | 468 |
|
|
2021
Q1 | $8.35M | Buy |
95,921
+4,495
| +5% | +$409K | 0.03% | 481 |
|
|
2020
Q4 | $7.48M | Buy |
91,426
+18,623
| +26% | +$1.63M | 0.03% | 471 |
|
|
2020
Q3 | $6.36M | Sell |
72,803
-1,175
| -2% | -$115K | 0.03% | 415 |
|
|
2020
Q2 | $7.22M | Sell |
73,978
-30,571
| -29% | -$2.35M | 0.04% | 398 |
|
|
2020
Q1 | $4.84M | Buy |
104,549
+28,157
| +37% | +$1.44M | 0.03% | 458 |
|
|
2019
Q4 | $4.99M | Sell |
76,392
-221
| -0.3% | -$14K | 0.03% | 541 |
|
|
2019
Q3 | $4.49M | Buy |
76,613
+18,968
| +33% | +$1.42M | 0.02% | 599 |
|
|
2019
Q2 | $5.02M | Buy |
57,645
+6,647
| +13% | +$627K | 0.03% | 552 |
|
|
2019
Q1 | $4.35M | Buy |
50,998
+183
| +0.4% | +$14.7K | 0.02% | 646 |
|
|
2018
Q4 | $3.38M | Sell |
50,815
-9,480
| -16% | -$789K | 0.02% | 698 |
|
|
2018
Q3 | $5.79M | Sell |
60,295
-10,885
| -15% | -$869K | 0.03% | 560 |
|
|
2018
Q2 | $5.16M | Sell |
71,180
-13,369
| -16% | -$903K | 0.03% | 622 |
|
|
2018
Q1 | $5.1M | Sell |
84,549
-5,118
| -6% | -$291K | 0.03% | 613 |
|
|
2017
Q4 | $4.78M | Hold |
89,667
| – | – | 0.02% | 675 |
|
|
2017
Q3 | $4.16M | Sell |
89,667
-6,596
| -7% | -$291K | 0.02% | 705 |
|
|
2017
Q2 | $4.1M | Buy |
96,263
+5,487
| +6% | +$215K | 0.02% | 665 |
|
|
2017
Q1 | $3.04M | Hold |
90,776
| – | – | 0.02% | 767 |
|
|
2016
Q4 | $2.93M | Buy |
90,776
+16,529
| +22% | +$477K | 0.02% | 788 |
|
|
2016
Q3 | $1.95M | Buy |
74,247
+10,077
| +16% | +$263K | 0.01% | 921 |
|
|
2016
Q2 | $1.6M | Buy |
64,170
+50,820
| +381% | +$1.26M | 0.01% | 955 |
|
|
2016
Q1 | $313K | Buy |
+13,350
| New | +$274K | ﹤0.01% | 1293 |
|
Other funds holding OLLI
WA
VCM
VPM
STA