A detailed history of California Public Employees Retirement System transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 101,640 shares of OLLI stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,640
Previous 117,322 13.37%
Holding current value
$11.7 Million
Previous $11.5 Million 14.25%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$86.23 - $103.97 $1.35 Million - $1.63 Million
-15,682 Reduced 13.37%
101,640 $9.88 Million
Q2 2024

Aug 14, 2024

BUY
$68.45 - $98.41 $103,222 - $148,402
1,508 Added 1.3%
117,322 $11.5 Million
Q1 2024

Apr 30, 2024

SELL
$69.76 - $82.66 $263,483 - $312,206
-3,777 Reduced 3.16%
115,814 $9.22 Million
Q4 2023

Feb 01, 2024

BUY
$68.78 - $81.63 $174,082 - $206,605
2,531 Added 2.16%
119,591 $9.08 Million
Q2 2023

Aug 09, 2023

SELL
$53.35 - $67.6 $282,701 - $358,212
-5,299 Reduced 4.33%
117,060 $6.78 Million
Q1 2023

May 12, 2023

SELL
$46.77 - $59.34 $763,286 - $968,428
-16,320 Reduced 11.77%
122,359 $7.09 Million
Q4 2022

Feb 08, 2023

SELL
$45.53 - $62.22 $317,025 - $433,237
-6,963 Reduced 4.78%
138,679 $6.5 Million
Q3 2022

Nov 09, 2022

BUY
$51.47 - $71.17 $1.44 Million - $1.99 Million
27,899 Added 23.69%
145,642 $7.52 Million
Q2 2022

Aug 10, 2022

SELL
$42.01 - $63.43 $340,449 - $514,036
-8,104 Reduced 6.44%
117,743 $6.92 Million
Q1 2022

May 04, 2022

SELL
$38.09 - $52.41 $743,935 - $1.02 Million
-19,531 Reduced 13.43%
125,847 $5.41 Million
Q4 2021

Feb 10, 2022

SELL
$46.21 - $73.43 $34,934 - $55,513
-756 Reduced 0.52%
145,378 $7.44 Million
Q3 2021

Nov 10, 2021

BUY
$60.28 - $94.01 $114,953 - $179,277
1,907 Added 1.32%
146,134 $8.81 Million
Q2 2021

Aug 13, 2021

BUY
$76.35 - $95.91 $862,907 - $1.08 Million
11,302 Added 8.5%
144,227 $12.1 Million
Q1 2021

May 14, 2021

SELL
$81.93 - $106.33 $281,183 - $364,924
-3,432 Reduced 2.52%
132,925 $11.6 Million
Q4 2020

Feb 02, 2021

BUY
$77.77 - $94.99 $1.67 Million - $2.04 Million
21,511 Added 18.73%
136,357 $11.2 Million
Q3 2020

Nov 05, 2020

BUY
$84.19 - $110.71 $567,945 - $746,849
6,746 Added 6.24%
114,846 $10 Million
Q2 2020

Aug 12, 2020

BUY
$44.59 - $103.84 $8,918 - $20,768
200 Added 0.19%
108,100 $10.6 Million
Q1 2020

May 12, 2020

SELL
$34.25 - $62.51 $208,925 - $381,311
-6,100 Reduced 5.35%
107,900 $5 Million
Q4 2019

Jan 27, 2020

BUY
$55.02 - $69.98 $770,280 - $979,720
14,000 Added 14.0%
114,000 $7.45 Million
Q3 2019

Oct 31, 2019

BUY
$54.6 - $88.91 $206,770 - $336,702
3,787 Added 3.94%
100,000 $5.86 Million
Q2 2019

Aug 15, 2019

SELL
$84.78 - $101.43 $52,987 - $63,393
-625 Reduced 0.65%
96,213 $8.38 Million
Q1 2019

May 03, 2019

SELL
$66.2 - $88.56 $89,436 - $119,644
-1,351 Reduced 1.38%
96,838 $8.26 Million
Q4 2018

Feb 08, 2019

BUY
$61.64 - $96.5 $287,488 - $450,076
4,664 Added 4.99%
98,189 $6.53 Million
Q3 2018

Nov 13, 2018

BUY
$67.55 - $96.1 $478,051 - $680,099
7,077 Added 8.19%
93,525 $8.99 Million
Q2 2018

Aug 15, 2018

BUY
$58.95 - $76.9 $4.42 Million - $5.77 Million
74,997 Added 654.94%
86,448 $6.27 Million
Q1 2018

May 11, 2018

SELL
$50.85 - $61.95 $180,771 - $220,232
-3,555 Reduced 23.69%
11,451 $690,000
Q4 2017

Feb 06, 2018

BUY
$43.3 - $53.6 $99,590 - $123,280
2,300 Added 18.1%
15,006 $799,000
Q3 2017

Nov 15, 2017

BUY
$41.85 - $46.4 $531,746 - $589,558
12,706
12,706 $590,000

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.19B
  • Description
  • Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...
More about OLLI
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