State Board of Administration of Florida Retirement System’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 | $8.03M | Buy |
60,955
+1,939
| +3% | +$256K | 0.01% | 651 |
|
|
2025
Q1 | $6.87M | Sell |
59,016
-1,050
| -2% | -$122K | 0.01% | 685 |
|
|
2024
Q4 | $6.59M | Sell |
60,066
-550
| -0.9% | -$60.4K | 0.01% | 717 |
|
|
2024
Q3 | $5.89M | Hold |
60,616
| – | – | 0.01% | 757 |
|
|
2024
Q2 | $5.95M | Sell |
60,616
-2,586
| -4% | -$254K | 0.01% | 728 |
|
|
2024
Q1 | $3.66M | Buy |
63,202
+2,506
| +4% | +$145K | 0.01% | 831 |
|
|
2023
Q4 | $4.61M | Buy |
60,696
+287
| +0.5% | +$21.8K | 0.01% | 830 |
|
|
2023
Q3 | $4.66M | Buy |
60,409
+90
| +0.1% | +$6.95K | 0.01% | 785 |
|
|
2023
Q2 | $3.49M | Sell |
60,319
-2,883
| -5% | -$167K | 0.01% | 885 |
|
|
2023
Q1 | $3.66M | Hold |
63,202
| – | – | 0.01% | 855 |
|
|
2022
Q4 | $2.96M | Sell |
63,202
-640
| -1% | -$30K | 0.01% | 896 |
|
|
2022
Q3 | $3.29M | Hold |
63,842
| – | – | 0.01% | 874 |
|
|
2022
Q2 | $3.75M | Sell |
63,842
-1,710
| -3% | -$100K | 0.01% | 878 |
|
|
2022
Q1 | $2.82M | Sell |
65,552
-140
| -0.2% | -$6.01K | 0.01% | 982 |
|
|
2021
Q4 | $3.36M | Buy |
65,692
+8
| +0% | +$410 | 0.01% | 967 |
|
|
2021
Q3 | $3.96M | Buy |
65,684
+1,204
| +2% | +$72.6K | 0.01% | 929 |
|
|
2021
Q2 | $5.43M | Buy |
64,480
+1,650
| +3% | +$139K | 0.01% | 878 |
|
|
2021
Q1 | $5.47M | Hold |
62,830
| – | – | 0.01% | 854 |
|
|
2020
Q4 | $5.14M | Buy |
62,830
+5,341
| +9% | +$437K | 0.01% | 851 |
|
|
2020
Q3 | $5.02M | Buy |
57,489
+696
| +1% | +$60.8K | 0.01% | 788 |
|
|
2020
Q2 | $5.55M | Buy |
56,793
+1,626
| +3% | +$159K | 0.01% | 756 |
|
|
2020
Q1 | $2.56M | Buy |
55,167
+9,965
| +22% | +$462K | 0.01% | 868 |
|
|
2019
Q4 | $2.95M | Buy |
45,202
+4,670
| +12% | +$305K | 0.01% | 949 |
|
|
2019
Q3 | $2.38M | Sell |
40,532
-3,565
| -8% | -$209K | 0.01% | 974 |
|
|
2019
Q2 | $3.84M | Buy |
44,097
+27,673
| +168% | +$2.41M | 0.01% | 878 |
|
|
2019
Q1 | $1.4M | Sell |
16,424
-932
| -5% | -$79.5K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1.15M | Buy |
17,356
+10,689
| +160% | +$711K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $641K | Buy |
6,667
+130
| +2% | +$12.5K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $474K | Buy |
6,537
+150
| +2% | +$10.9K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $385K | Buy |
+6,387
| New | +$385K | ﹤0.01% | 1952 |
|