Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,300
| Closed | -$220 | – | 1191 |
|
|
2021
Q4 | $220 | Buy |
+4,300
| New | +$220 | ﹤0.01% | 1035 |
|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$362K | – | 1051 |
|
|
2021
Q2 | $362K | Sell |
4,300
-4,300
| -50% | -$362K | ﹤0.01% | 897 |
|
|
2021
Q1 | $748K | Sell |
8,600
-100
| -1% | -$8.7K | 0.01% | 758 |
|
|
2020
Q4 | $711K | Sell |
8,700
-6,100
| -41% | -$499K | 0.01% | 720 |
|
|
2020
Q3 | $1.29M | Buy |
14,800
+5,200
| +54% | +$454K | 0.01% | 476 |
|
|
2020
Q2 | $937K | Buy |
+9,600
| New | +$937K | 0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$731K | – | 1152 |
|
|
2019
Q4 | $731K | Sell |
11,200
-1,900
| -15% | -$124K | 0.01% | 822 |
|
|
2019
Q3 | $768K | Buy |
13,100
+4,100
| +46% | +$240K | 0.01% | 779 |
|
|
2019
Q2 | $784K | Sell |
9,000
-4,400
| -33% | -$383K | 0.01% | 756 |
|
|
2019
Q1 | $1.14M | Sell |
13,400
-400
| -3% | -$34.1K | 0.01% | 628 |
|
|
2018
Q4 | $918K | Buy |
+13,800
| New | +$918K | 0.01% | 650 |
|