Retirement Systems of Alabama’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 | $14.4M | Buy |
156,612
+55,355
| +55% | +$5.98M | 0.05% | 395 |
|
|
2025
Q4 | $11.1M | Buy |
101,257
+27,092
| +37% | +$3.27M | 0.04% | 471 |
|
|
2025
Q3 | $9.52M | Sell |
74,165
-883
| -1% | -$117K | 0.03% | 520 |
|
|
2025
Q2 | $9.89M | Buy |
75,048
+467
| +0.6% | +$53.5K | 0.04% | 485 |
|
|
2025
Q1 | $8.68M | Sell |
74,581
-13
| -0% | -$1.37K | 0.03% | 516 |
|
|
2024
Q4 | $8.19M | Buy |
74,594
+243
| +0.3% | +$24.2K | 0.03% | 554 |
|
|
2024
Q3 | $7.23M | Sell |
74,351
-39,396
| -35% | -$3.8M | 0.03% | 605 |
|
|
2024
Q2 | $11.2M | Sell |
113,747
-1,697
| -1% | -$135K | 0.04% | 415 |
|
|
2024
Q1 | $9.19M | Buy |
115,444
+63
| +0.1% | +$4.76K | 0.04% | 504 |
|
|
2023
Q4 | $8.76M | Buy |
115,381
+120
| +0.1% | +$9.04K | 0.04% | 504 |
|
|
2023
Q3 | $8.9M | Buy |
115,261
+2,978
| +3% | +$217K | 0.04% | 446 |
|
|
2023
Q2 | $6.5M | Sell |
112,283
-1,446
| -1% | -$89.1K | 0.03% | 582 |
|
|
2023
Q1 | $6.59M | Sell |
113,729
-1,092
| -1% | -$60K | 0.03% | 600 |
|
|
2022
Q4 | $5.38M | Buy |
114,821
+631
| +0.6% | +$34K | 0.02% | 673 |
|
|
2022
Q3 | $5.89M | Buy |
114,190
+37,338
| +49% | +$2.31M | 0.03% | 604 |
|
|
2022
Q2 | $4.51M | Sell |
76,852
-177
| -0.2% | -$8.95K | 0.02% | 756 |
|
|
2022
Q1 | $3.31M | Sell |
77,029
-2,216
| -3% | -$98.9K | 0.01% | 865 |
|
|
2021
Q4 | $4.06M | Buy |
79,245
+631
| +0.8% | +$38.4K | 0.01% | 829 |
|
|
2021
Q3 | $4.74M | Sell |
78,614
-73,081
| -48% | -$5.91M | 0.02% | 755 |
|
|
2021
Q2 | $12.8M | Sell |
151,695
-9,491
| -6% | -$826K | 0.05% | 422 |
|
|
2021
Q1 | $14M | Buy |
161,186
+148
| +0.1% | +$13.5K | 0.05% | 379 |
|
|
2020
Q4 | $13.2M | Buy |
161,038
+3,282
| +2% | +$287K | 0.05% | 377 |
|
|
2020
Q3 | $13.8M | Sell |
157,756
-3,730
| -2% | -$365K | 0.06% | 278 |
|
|
2020
Q2 | $15.8M | Buy |
161,486
+90,275
| +127% | +$6.94M | 0.08% | 240 |
|
|
2020
Q1 | $3.3M | Sell |
71,211
-41,400
| -37% | -$2.12M | 0.02% | 688 |
|
|
2019
Q4 | $7.36M | Buy |
112,611
+123
| +0.1% | +$7.79K | 0.03% | 546 |
|
|
2019
Q3 | $6.6M | Buy |
112,488
+3,378
| +3% | +$253K | 0.03% | 551 |
|
|
2019
Q2 | $9.51M | Buy |
109,110
+589
| +0.5% | +$55.6K | 0.04% | 450 |
|
|
2019
Q1 | $9.26M | Buy |
108,521
+275
| +0.3% | +$22.2K | 0.05% | 443 |
|
|
2018
Q4 | $7.2M | Buy |
108,246
+412
| +0.4% | +$34.3K | 0.04% | 490 |
|
|
2018
Q3 | $10.4M | Buy |
107,834
+43,247
| +67% | +$3.45M | 0.05% | 415 |
|
|
2018
Q2 | $4.68M | Buy |
+64,587
| New | +$4.36M | 0.02% | 726 |
|
Other funds holding OLLI
WA
VCM
VPM
STA