Public Employees Retirement Association of Colorado’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 | $871K | Sell |
6,606
-34
| -0.5% | -$4.48K | ﹤0.01% | 717 |
|
|
2025
Q1 | $773K | Hold |
6,640
| – | – | ﹤0.01% | 751 |
|
|
2024
Q4 | $729K | Hold |
6,640
| – | – | ﹤0.01% | 801 |
|
|
2024
Q3 | $645K | Hold |
6,640
| – | – | ﹤0.01% | 860 |
|
|
2024
Q2 | $652K | Sell |
6,640
-873
| -12% | -$85.7K | ﹤0.01% | 830 |
|
|
2024
Q1 | $598K | Sell |
7,513
-456
| -6% | -$36.3K | ﹤0.01% | 894 |
|
|
2023
Q4 | $605K | Sell |
7,969
-489
| -6% | -$37.1K | ﹤0.01% | 891 |
|
|
2023
Q3 | $653K | Sell |
8,458
-274
| -3% | -$21.2K | ﹤0.01% | 824 |
|
|
2023
Q2 | $506K | Hold |
8,732
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q1 | $506K | Hold |
8,732
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q4 | $409K | Hold |
8,732
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q3 | $451K | Hold |
8,732
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $513K | Hold |
8,732
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $375K | Hold |
8,732
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q4 | $447K | Hold |
8,732
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q3 | $526K | Hold |
8,732
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q2 | $735K | Hold |
8,732
| – | – | ﹤0.01% | 964 |
|
|
2021
Q1 | $760K | Hold |
8,732
| – | – | ﹤0.01% | 906 |
|
|
2020
Q4 | $714K | Sell |
8,732
-297
| -3% | -$24.3K | ﹤0.01% | 889 |
|
|
2020
Q3 | $789K | Hold |
9,029
| – | – | ﹤0.01% | 775 |
|
|
2020
Q2 | $882K | Sell |
9,029
-237
| -3% | -$23.2K | 0.01% | 710 |
|
|
2020
Q1 | $429K | Hold |
9,266
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $605K | Hold |
9,266
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $543K | Hold |
9,266
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $807K | Hold |
9,266
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $791K | Buy |
9,266
+8,377
| +942% | +$715K | 0.01% | 836 |
|
|
2018
Q4 | $59K | Hold |
889
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q3 | $85K | Hold |
889
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q2 | $64K | Hold |
889
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q1 | $54K | Hold |
889
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q4 | $47K | Buy |
+889
| New | +$47K | ﹤0.01% | 1865 |
|