Oregon Public Employees 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 | $1.66M | Buy |
12,585
+100
| +0.8% | +$13.2K | 0.03% | 514 |
|
|
2025
Q1 | $1.45M | Hold |
12,485
| – | – | 0.03% | 556 |
|
|
2024
Q4 | $1.37M | Buy |
12,485
+56
| +0.5% | +$6.15K | 0.03% | 616 |
|
|
2024
Q3 | $1.21M | Sell |
12,429
-290
| -2% | -$28.2K | 0.02% | 702 |
|
|
2024
Q2 | $1.25M | Sell |
12,719
-2,500
| -16% | -$245K | 0.02% | 628 |
|
|
2024
Q1 | $1.21M | Sell |
15,219
-2,200
| -13% | -$175K | 0.02% | 720 |
|
|
2023
Q4 | $1.32M | Buy |
17,419
+127
| +0.7% | +$9.64K | 0.02% | 723 |
|
|
2023
Q3 | $1.33M | Buy |
17,292
+700
| +4% | +$54K | 0.02% | 784 |
|
|
2023
Q2 | $961K | Sell |
16,592
-300
| -2% | -$17.4K | 0.01% | 1018 |
|
|
2023
Q1 | $979K | Sell |
16,892
-220
| -1% | -$12.7K | 0.01% | 988 |
|
|
2022
Q4 | $802K | Buy |
17,112
+133
| +0.8% | +$6.23K | 0.01% | 1086 |
|
|
2022
Q3 | $876K | Buy |
16,979
+78
| +0.5% | +$4.02K | 0.01% | 990 |
|
|
2022
Q2 | $993K | Sell |
16,901
-2,338
| -12% | -$137K | 0.02% | 805 |
|
|
2022
Q1 | $827K | Sell |
19,239
-500
| -3% | -$21.5K | 0.01% | 1164 |
|
|
2021
Q4 | $1.01M | Sell |
19,739
-547
| -3% | -$28K | 0.01% | 1005 |
|
|
2021
Q3 | $1.22M | Buy |
20,286
+901
| +5% | +$54.3K | 0.01% | 882 |
|
|
2021
Q2 | $1.63M | Buy |
19,385
+479
| +3% | +$40.3K | 0.02% | 735 |
|
|
2021
Q1 | $1.65M | Sell |
18,906
-200
| -1% | -$17.4K | 0.02% | 697 |
|
|
2020
Q4 | $1.56M | Sell |
19,106
-343
| -2% | -$28K | 0.02% | 645 |
|
|
2020
Q3 | $1.7M | Sell |
19,449
-769
| -4% | -$67.2K | 0.03% | 532 |
|
|
2020
Q2 | $1.97M | Sell |
20,218
-300
| -1% | -$29.3K | 0.03% | 486 |
|
|
2020
Q1 | $951K | Sell |
20,518
-151
| -0.7% | -$7K | 0.02% | 736 |
|
|
2019
Q4 | $1.35M | Sell |
20,669
-620
| -3% | -$40.5K | 0.02% | 752 |
|
|
2019
Q3 | $1.25M | Buy |
21,289
+412
| +2% | +$24.2K | 0.02% | 847 |
|
|
2019
Q2 | $1.82M | Buy |
20,877
+295
| +1% | +$25.7K | 0.02% | 647 |
|
|
2019
Q1 | $1.76M | Hold |
20,582
| – | – | 0.02% | 647 |
|
|
2018
Q4 | $1.37M | Buy |
20,582
+975
| +5% | +$64.9K | 0.02% | 719 |
|
|
2018
Q3 | $1.88M | Buy |
19,607
+19,330
| +6,978% | +$1.86M | 0.03% | 666 |
|
|
2018
Q2 | $20K | Buy |
+277
| New | +$20K | ﹤0.01% | 1093 |
|