State of Tennessee, Department of Treasury’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 | $3.21M | Hold |
24,381
| – | – | 0.01% | 699 |
|
|
2025
Q1 | $2.84M | Sell |
24,381
-1,100
| -4% | -$128K | 0.01% | 732 |
|
|
2024
Q4 | $2.8M | Buy |
25,481
+481
| +2% | +$52.8K | 0.01% | 765 |
|
|
2024
Q3 | $2.43M | Sell |
25,000
-6,000
| -19% | -$583K | 0.01% | 847 |
|
|
2024
Q2 | $3.04M | Buy |
31,000
+500
| +2% | +$49.1K | 0.01% | 705 |
|
|
2024
Q1 | $2.43M | Sell |
30,500
-2,500
| -8% | -$199K | 0.01% | 794 |
|
|
2023
Q4 | $2.5M | Buy |
33,000
+18,000
| +120% | +$1.37M | 0.01% | 770 |
|
|
2023
Q3 | $1.16M | Sell |
15,000
-15,279
| -50% | -$1.18M | ﹤0.01% | 989 |
|
|
2023
Q2 | $1.75M | Buy |
30,279
+20,550
| +211% | +$1.19M | 0.01% | 925 |
|
|
2023
Q1 | $564K | Sell |
9,729
-635
| -6% | -$36.8K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $485K | Hold |
10,364
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $535K | Buy |
10,364
+748
| +8% | +$38.6K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $565K | Hold |
9,616
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $413K | Hold |
9,616
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q4 | $492K | Hold |
9,616
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q3 | $580K | Buy |
+9,616
| New | +$580K | ﹤0.01% | 1320 |
|
|
2018
Q2 | – | Sell |
-35,037
| Closed | -$2.11M | – | 1515 |
|
|
2018
Q1 | $2.11M | Sell |
35,037
-3,678
| -10% | -$222K | 0.01% | 786 |
|
|
2017
Q4 | $2.06M | Sell |
38,715
-3,378
| -8% | -$180K | 0.01% | 834 |
|
|
2017
Q3 | $1.95M | Sell |
42,093
-96,990
| -70% | -$4.5M | 0.01% | 848 |
|
|
2017
Q2 | $5.93M | Buy |
139,083
+94,329
| +211% | +$4.02M | 0.03% | 504 |
|
|
2017
Q1 | $1.5M | Buy |
44,754
+6,754
| +18% | +$226K | 0.01% | 975 |
|
|
2016
Q4 | $1.08M | Buy |
+38,000
| New | +$1.08M | 0.01% | 1073 |
|