Retirement Systems of Alabama’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 | $9.89M | Buy |
75,048
+467
| +0.6% | +$61.5K | 0.04% | 485 |
|
|
2025
Q1 | $8.68M | Sell |
74,581
-13
| -0% | -$1.51K | 0.03% | 516 |
|
|
2024
Q4 | $8.19M | Buy |
74,594
+243
| +0.3% | +$26.7K | 0.03% | 554 |
|
|
2024
Q3 | $7.23M | Sell |
74,351
-39,396
| -35% | -$3.83M | 0.03% | 605 |
|
|
2024
Q2 | $11.2M | Sell |
113,747
-1,697
| -1% | -$167K | 0.04% | 415 |
|
|
2024
Q1 | $9.19M | Buy |
115,444
+63
| +0.1% | +$5.01K | 0.04% | 504 |
|
|
2023
Q4 | $8.76M | Buy |
115,381
+120
| +0.1% | +$9.11K | 0.04% | 504 |
|
|
2023
Q3 | $8.9M | Buy |
115,261
+2,978
| +3% | +$230K | 0.04% | 446 |
|
|
2023
Q2 | $6.5M | Sell |
112,283
-1,446
| -1% | -$83.8K | 0.03% | 582 |
|
|
2023
Q1 | $6.59M | Sell |
113,729
-1,092
| -1% | -$63.3K | 0.03% | 600 |
|
|
2022
Q4 | $5.38M | Buy |
114,821
+631
| +0.6% | +$29.6K | 0.02% | 673 |
|
|
2022
Q3 | $5.89M | Buy |
114,190
+37,338
| +49% | +$1.93M | 0.03% | 604 |
|
|
2022
Q2 | $4.52M | Sell |
76,852
-177
| -0.2% | -$10.4K | 0.02% | 756 |
|
|
2022
Q1 | $3.31M | Sell |
77,029
-2,216
| -3% | -$95.2K | 0.01% | 865 |
|
|
2021
Q4 | $4.06M | Buy |
79,245
+631
| +0.8% | +$32.3K | 0.01% | 829 |
|
|
2021
Q3 | $4.74M | Sell |
78,614
-73,081
| -48% | -$4.41M | 0.02% | 755 |
|
|
2021
Q2 | $12.8M | Sell |
151,695
-9,491
| -6% | -$798K | 0.05% | 422 |
|
|
2021
Q1 | $14M | Buy |
161,186
+148
| +0.1% | +$12.9K | 0.05% | 379 |
|
|
2020
Q4 | $13.2M | Buy |
161,038
+3,282
| +2% | +$268K | 0.05% | 377 |
|
|
2020
Q3 | $13.8M | Sell |
157,756
-3,730
| -2% | -$326K | 0.06% | 278 |
|
|
2020
Q2 | $15.8M | Buy |
161,486
+90,275
| +127% | +$8.82M | 0.08% | 240 |
|
|
2020
Q1 | $3.3M | Sell |
71,211
-41,400
| -37% | -$1.92M | 0.02% | 688 |
|
|
2019
Q4 | $7.36M | Buy |
112,611
+123
| +0.1% | +$8.03K | 0.03% | 546 |
|
|
2019
Q3 | $6.6M | Buy |
112,488
+3,378
| +3% | +$198K | 0.03% | 551 |
|
|
2019
Q2 | $9.51M | Buy |
109,110
+589
| +0.5% | +$51.3K | 0.04% | 450 |
|
|
2019
Q1 | $9.26M | Buy |
108,521
+275
| +0.3% | +$23.5K | 0.05% | 443 |
|
|
2018
Q4 | $7.2M | Buy |
108,246
+412
| +0.4% | +$27.4K | 0.04% | 490 |
|
|
2018
Q3 | $10.4M | Buy |
107,834
+43,247
| +67% | +$4.16M | 0.05% | 415 |
|
|
2018
Q2 | $4.68M | Buy |
+64,587
| New | +$4.68M | 0.02% | 726 |
|