Treasurer of the State of North Carolina’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
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|
2025
Q1 | $3.25M | Buy |
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|
2024
Q4 | $2.94M | Buy |
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|
2024
Q3 | $2.59M | Buy |
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|
2024
Q2 | $2.6M | Sell |
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|
2024
Q1 | $2.19M | Sell |
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|
2023
Q4 | $2.14M | Buy |
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|
2023
Q3 | $2.09M | Buy |
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|
2023
Q2 | $1.56M | Sell |
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|
2023
Q1 | $1.58M | Buy |
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|
2022
Q4 | $1.27M | Buy |
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|
2022
Q3 | $1.38M | Buy |
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|
2022
Q2 | $1.55M | Buy |
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|
2022
Q1 | $995K | Sell |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $1.75M | Sell |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $1.75M | Buy |
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|
2020
Q2 | $1.9M | Sell |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $829K | Buy |
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|
2019
Q3 | $738K | Sell |
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|
2019
Q2 | $1.84M | Buy |
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