State of New Jersey Common Pension Fund D’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 | $2.86M | Sell |
21,683
-181
| -0.8% | -$23.9K | 0.01% | 740 |
|
|
2025
Q1 | $2.54M | Sell |
21,864
-1,846
| -8% | -$215K | 0.01% | 777 |
|
|
2024
Q4 | $2.6M | Hold |
23,710
| – | – | 0.01% | 836 |
|
|
2024
Q3 | $2.3M | Sell |
23,710
-1,989
| -8% | -$193K | 0.01% | 921 |
|
|
2024
Q2 | $2.52M | Sell |
25,699
-9,850
| -28% | -$967K | 0.01% | 816 |
|
|
2024
Q1 | $2.83M | Hold |
35,549
| – | – | 0.01% | 1312 |
|
|
2023
Q4 | $2.7M | Hold |
35,549
| – | – | 0.01% | 1310 |
|
|
2023
Q3 | $2.74M | Sell |
35,549
-7,917
| -18% | -$611K | 0.01% | 915 |
|
|
2023
Q2 | $2.52M | Buy |
43,466
+3,911
| +10% | +$227K | 0.01% | 1305 |
|
|
2023
Q1 | $2.29M | Buy |
39,555
+2,374
| +6% | +$138K | 0.01% | 1197 |
|
|
2022
Q4 | $1.74M | Hold |
37,181
| – | – | 0.01% | 1596 |
|
|
2022
Q3 | $1.92M | Sell |
37,181
-16,460
| -31% | -$850K | 0.01% | 1469 |
|
|
2022
Q2 | $3.15M | Sell |
53,641
-7,998
| -13% | -$470K | 0.01% | 819 |
|
|
2022
Q1 | $2.65M | Buy |
61,639
+19,110
| +45% | +$821K | 0.01% | 1224 |
|
|
2021
Q4 | $2.18M | Buy |
42,529
+5,658
| +15% | +$290K | 0.01% | 1639 |
|
|
2021
Q3 | $2.22M | Buy |
36,871
+502
| +1% | +$30.3K | 0.01% | 1651 |
|
|
2021
Q2 | $3.06M | Sell |
36,369
-1,226
| -3% | -$103K | 0.01% | 1047 |
|
|
2021
Q1 | $3.27M | Buy |
37,595
+1,238
| +3% | +$108K | 0.01% | 985 |
|
|
2020
Q4 | $2.97M | Sell |
36,357
-1,945
| -5% | -$159K | 0.01% | 1091 |
|
|
2020
Q3 | $3.35M | Sell |
38,302
-2,671
| -7% | -$233K | 0.01% | 828 |
|
|
2020
Q2 | $4M | Sell |
40,973
-3,497
| -8% | -$341K | 0.02% | 733 |
|
|
2020
Q1 | $2.06M | Hold |
44,470
| – | – | 0.01% | 1014 |
|
|
2019
Q4 | $2.9M | Sell |
44,470
-4,430
| -9% | -$289K | 0.01% | 1041 |
|
|
2019
Q3 | $2.87M | Sell |
48,900
-61,600
| -56% | -$3.61M | 0.01% | 1056 |
|
|
2019
Q2 | $9.63M | Hold |
110,500
| – | – | 0.04% | 445 |
|
|
2019
Q1 | $9.43M | Hold |
110,500
| – | – | 0.04% | 445 |
|
|
2018
Q4 | $7.35M | Hold |
110,500
| – | – | 0.03% | 456 |
|
|
2018
Q3 | $10.6M | Sell |
110,500
-15,000
| -12% | -$1.44M | 0.04% | 419 |
|
|
2018
Q2 | $9.1M | Sell |
125,500
-15,000
| -11% | -$1.09M | 0.03% | 444 |
|
|
2018
Q1 | $8.47M | Hold |
140,500
| – | – | 0.03% | 454 |
|
|
2017
Q4 | $7.48M | Hold |
140,500
| – | – | 0.03% | 482 |
|
|
2017
Q3 | $6.52M | Hold |
140,500
| – | – | 0.03% | 511 |
|
|
2017
Q2 | $5.99M | Sell |
140,500
-15,000
| -10% | -$639K | 0.02% | 519 |
|
|
2017
Q1 | $5.21M | Hold |
155,500
| – | – | 0.02% | 542 |
|
|
2016
Q4 | $4.42M | Hold |
155,500
| – | – | 0.02% | 577 |
|
|
2016
Q3 | $4.08M | Hold |
155,500
| – | – | 0.02% | 588 |
|
|
2016
Q2 | $3.87M | Buy |
155,500
+53,000
| +52% | +$1.32M | 0.02% | 586 |
|
|
2016
Q1 | $2.4M | Buy |
102,500
+10,000
| +11% | +$234K | 0.01% | 682 |
|
|
2015
Q4 | $1.57M | Buy |
92,500
+20,000
| +28% | +$340K | 0.01% | 775 |
|
|
2015
Q3 | $1.17M | Buy |
+72,500
| New | +$1.17M | 0.01% | 826 |
|