Utah Retirement Systems’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 | $422K | Hold |
3,200
| – | – | ﹤0.01% | 789 |
|
2025
Q1 | $372K | Hold |
3,200
| – | – | ﹤0.01% | 784 |
|
2024
Q4 | $351K | Hold |
3,200
| – | – | ﹤0.01% | 845 |
|
2024
Q3 | $311K | Hold |
3,200
| – | – | ﹤0.01% | 868 |
|
2024
Q2 | $314K | Sell |
3,200
-200
| -6% | -$19.6K | ﹤0.01% | 867 |
|
2024
Q1 | $271K | Hold |
3,400
| – | – | ﹤0.01% | 894 |
|
2023
Q4 | $258K | Hold |
3,400
| – | – | ﹤0.01% | 907 |
|
2023
Q3 | $262K | Buy |
+3,400
| New | +$262K | ﹤0.01% | 873 |
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$200K | – | 972 |
|
2022
Q2 | $200K | Buy |
+3,400
| New | +$200K | ﹤0.01% | 962 |
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$205K | – | 1003 |
|
2021
Q3 | $205K | Hold |
3,400
| – | – | ﹤0.01% | 976 |
|
2021
Q2 | $286K | Buy |
3,400
+600
| +21% | +$50.5K | ﹤0.01% | 919 |
|
2021
Q1 | $244K | Hold |
2,800
| – | – | ﹤0.01% | 910 |
|
2020
Q4 | $229K | Buy |
2,800
+400
| +17% | +$32.7K | ﹤0.01% | 892 |
|
2020
Q3 | $210K | Buy |
2,400
+200
| +9% | +$17.5K | ﹤0.01% | 887 |
|
2020
Q2 | $215K | Buy |
+2,200
| New | +$215K | ﹤0.01% | 936 |
|