STRS Ohio’s Ollie's Bargain Outlet OLLI Stock Holding History

STRS Ohio’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Sell	12,040 -1,376	-10%	-$181K	0.01%	760
2025 Q1	$1.56M	Sell	13,416 -72	-0.5%	-$8.38K	0.01%	692
2024 Q4	$1.48M	Buy	13,488 +1,473	+12%	+$162K	0.01%	726
2024 Q3	$1.17M	Buy	12,015 +3,071	+34%	+$299K	﹤0.01%	856
2024 Q2	$878K	Sell	8,944 -5,930	-40%	-$582K	﹤0.01%	923
2024 Q1	$1.18M	Sell	14,874 -3,081	-17%	-$245K	﹤0.01%	856
2023 Q4	$1.36M	Buy	17,955 +3,675	+26%	+$279K	0.01%	778
2023 Q3	$1.1M	Sell	14,280 -3,953	-22%	-$305K	﹤0.01%	858
2023 Q2	$1.06M	Sell	18,233 -1,659	-8%	-$96.1K	﹤0.01%	911
2023 Q1	$1.15M	Sell	19,892 -7,251	-27%	-$420K	0.01%	876
2022 Q4	$1.27M	Sell	27,143 -91,452	-77%	-$4.28M	0.01%	842
2022 Q3	$6.12M	Buy	118,595 +61,595	+108%	+$3.18M	0.03%	435
2022 Q2	$3.35M	Buy	+57,000	New	+$3.35M	0.02%	517
2021 Q2	–	Sell	-13,206	Closed	-$1.15M	–	2364
2021 Q1	$1.15M	Sell	13,206 -3,351	-20%	-$291K	﹤0.01%	1070
2020 Q4	$1.35M	Buy	16,557 +4,686	+39%	+$383K	0.01%	888
2020 Q3	$1.04M	Buy	+11,871	New	+$1.04M	﹤0.01%	907
2019 Q4	–	Sell	-3,101	Closed	-$181K	–	2118
2019 Q3	$181K	Sell	3,101 -65,454	-95%	-$3.82M	﹤0.01%	1671
2019 Q2	$5.97M	Buy	68,555 +59,855	+688%	+$5.21M	0.03%	414
2019 Q1	$742K	Hold	8,700	–	–	﹤0.01%	969
2018 Q4	$578K	Buy	8,700 +1,800	+26%	+$120K	﹤0.01%	1110
2018 Q3	$663K	Buy	6,900 +1,100	+19%	+$106K	﹤0.01%	1223
2018 Q2	$420K	Buy	5,800 +2,700	+87%	+$196K	﹤0.01%	1453
2018 Q1	$186K	Buy	3,100 +1,800	+138%	+$108K	﹤0.01%	1496
2017 Q4	$69K	Hold	1,300	–	–	﹤0.01%	1691
2017 Q3	$60K	Buy	+1,300	New	+$60K	﹤0.01%	1748
2016 Q2	–	Hold	0	–	–	–	2003
2016 Q1	–	Sell	-3,300	Closed	-$56K	–	1919
2015 Q4	$56K	Hold	3,300	–	–	﹤0.01%	1777
2015 Q3	$53K	Buy	+3,300	New	+$53K	﹤0.01%	1755