Treasurer of the State of North Carolina’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 | $3.77M | Buy |
28,598
+709
| +3% | +$93.4K | 0.01% | 728 |
|
|
2025
Q1 | $3.25M | Buy |
27,889
+1,090
| +4% | +$127K | 0.01% | 731 |
|
|
2024
Q4 | $2.94M | Buy |
26,799
+160
| +0.6% | +$17.6K | 0.01% | 778 |
|
|
2024
Q3 | $2.59M | Buy |
26,639
+110
| +0.4% | +$10.7K | 0.01% | 818 |
|
|
2024
Q2 | $2.6M | Sell |
26,529
-996
| -4% | -$97.8K | 0.01% | 799 |
|
|
2024
Q1 | $2.19M | Sell |
27,525
-681
| -2% | -$54.2K | 0.01% | 843 |
|
|
2023
Q4 | $2.14M | Buy |
28,206
+1,141
| +4% | +$86.6K | 0.01% | 837 |
|
|
2023
Q3 | $2.09M | Buy |
27,065
+140
| +0.5% | +$10.8K | 0.01% | 807 |
|
|
2023
Q2 | $1.56M | Sell |
26,925
-360
| -1% | -$20.9K | 0.01% | 901 |
|
|
2023
Q1 | $1.58M | Buy |
27,285
+200
| +0.7% | +$11.6K | 0.01% | 875 |
|
|
2022
Q4 | $1.27M | Buy |
27,085
+340
| +1% | +$15.9K | 0.01% | 910 |
|
|
2022
Q3 | $1.38M | Buy |
26,745
+350
| +1% | +$18.1K | 0.01% | 890 |
|
|
2022
Q2 | $1.55M | Buy |
26,395
+3,244
| +14% | +$191K | 0.01% | 893 |
|
|
2022
Q1 | $995K | Sell |
23,151
-498
| -2% | -$21.4K | 0.01% | 952 |
|
|
2021
Q4 | $1.21M | Buy |
23,649
+150
| +0.6% | +$7.68K | 0.01% | 939 |
|
|
2021
Q3 | $1.42M | Buy |
23,499
+799
| +4% | +$48.2K | 0.01% | 921 |
|
|
2021
Q2 | $1.91M | Buy |
22,700
+2,620
| +13% | +$220K | 0.01% | 846 |
|
|
2021
Q1 | $1.75M | Sell |
20,080
-50
| -0.2% | -$4.35K | 0.01% | 839 |
|
|
2020
Q4 | $1.65M | Buy |
20,130
+50
| +0.2% | +$4.09K | 0.01% | 821 |
|
|
2020
Q3 | $1.75M | Buy |
20,080
+580
| +3% | +$50.7K | 0.01% | 730 |
|
|
2020
Q2 | $1.9M | Sell |
19,500
-2,230
| -10% | -$218K | 0.02% | 699 |
|
|
2020
Q1 | $1.01M | Buy |
21,730
+9,030
| +71% | +$418K | 0.01% | 814 |
|
|
2019
Q4 | $829K | Buy |
12,700
+110
| +0.9% | +$7.18K | 0.01% | 867 |
|
|
2019
Q3 | $738K | Sell |
12,590
-8,540
| -40% | -$501K | 0.01% | 881 |
|
|
2019
Q2 | $1.84M | Buy |
+21,130
| New | +$1.84M | 0.01% | 828 |
|