State of Alaska Department of Revenue’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 | $907K | Sell |
6,890
-290
| -4% | -$38.2K | 0.01% | 1094 |
|
|
2025
Q1 | $835K | Buy |
7,180
+185
| +3% | +$21.5K | 0.01% | 1115 |
|
|
2024
Q4 | $767K | Sell |
6,995
-150
| -2% | -$16.4K | 0.01% | 1202 |
|
|
2024
Q3 | $694K | Buy |
7,145
+480
| +7% | +$46.6K | 0.01% | 1253 |
|
|
2024
Q2 | $654K | Hold |
6,665
| – | – | 0.01% | 1238 |
|
|
2024
Q1 | $530K | Hold |
6,665
| – | – | 0.01% | 1344 |
|
|
2023
Q4 | $505K | Sell |
6,665
-680
| -9% | -$51.5K | 0.01% | 1356 |
|
|
2023
Q3 | $566K | Buy |
7,345
+210
| +3% | +$16.2K | 0.01% | 1263 |
|
|
2023
Q2 | $413K | Sell |
7,135
-842
| -11% | -$48.7K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $462K | Sell |
7,977
-90
| -1% | -$5.21K | 0.01% | 1401 |
|
|
2022
Q4 | $377K | Hold |
8,067
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q3 | $416K | Sell |
8,067
-315
| -4% | -$16.2K | 0.01% | 1395 |
|
|
2022
Q2 | $492K | Hold |
8,382
| – | – | 0.01% | 1358 |
|
|
2022
Q1 | $360K | Sell |
8,382
-380
| -4% | -$16.3K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $448K | Sell |
8,762
-810
| -8% | -$41.4K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $577K | Buy |
9,572
+752
| +9% | +$45.3K | 0.01% | 1391 |
|
|
2021
Q2 | $742K | Sell |
8,820
-103
| -1% | -$8.67K | 0.01% | 1255 |
|
|
2021
Q1 | $776K | Sell |
8,923
-319
| -3% | -$27.7K | 0.01% | 1207 |
|
|
2020
Q4 | $755K | Sell |
9,242
-468
| -5% | -$38.2K | 0.01% | 1122 |
|
|
2020
Q3 | $848K | Sell |
9,710
-345
| -3% | -$30.1K | 0.01% | 965 |
|
|
2020
Q2 | $981K | Buy |
10,055
+628
| +7% | +$61.3K | 0.01% | 887 |
|
|
2020
Q1 | $436K | Buy |
9,427
+435
| +5% | +$20.1K | 0.01% | 1169 |
|
|
2019
Q4 | $587K | Sell |
8,992
-729
| -7% | -$47.6K | 0.01% | 1239 |
|
|
2019
Q3 | $570K | Buy |
+9,721
| New | +$570K | 0.01% | 1204 |
|
|
2018
Q2 | – | Sell |
-15,921
| Closed | -$960K | – | 1652 |
|
|
2018
Q1 | $960K | Buy |
15,921
+6,130
| +63% | +$370K | 0.02% | 689 |
|
|
2017
Q4 | $521K | Buy |
9,791
+50
| +0.5% | +$2.66K | 0.01% | 785 |
|
|
2017
Q3 | $451K | Buy |
9,741
+210
| +2% | +$9.72K | 0.02% | 725 |
|
|
2017
Q2 | $406K | Buy |
9,531
+4,251
| +81% | +$181K | 0.03% | 506 |
|
|
2017
Q1 | $176K | Buy |
5,280
+150
| +3% | +$5K | 0.01% | 730 |
|
|
2016
Q4 | $145K | Buy |
+5,130
| New | +$145K | 0.01% | 527 |
|