A detailed history of New Mexico Educational Retirement Board transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,800 shares of OLLI stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,800
Previous 11,800 -0.0%
Holding current value
$1.36 Million
Previous $1.16 Million 0.95%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$53.35 - $67.6 $69,355 - $87,879
1,300 Added 12.38%
11,800 $684,000
Q1 2023

May 03, 2023

BUY
$46.77 - $59.34 $60,801 - $77,142
1,300 Added 14.13%
10,500 $608,000
Q2 2022

Jul 21, 2022

SELL
$42.01 - $63.43 $109,226 - $164,918
-2,600 Reduced 22.03%
9,200 $541,000
Q2 2021

Jul 13, 2021

BUY
$76.35 - $95.91 $137,430 - $172,638
1,800 Added 18.0%
11,800 $993,000
Q4 2020

Feb 02, 2021

SELL
$77.77 - $94.99 $124,432 - $151,984
-1,600 Reduced 13.79%
10,000 $818,000
Q3 2020

Oct 28, 2020

BUY
$84.19 - $110.71 $227,313 - $298,917
2,700 Added 30.34%
11,600 $1.01 Million
Q3 2020

Oct 27, 2020

SELL
$84.19 - $110.71 $345,179 - $453,911
-4,100 Reduced 31.54%
8,900 $522,000
Q1 2020

Jun 11, 2020

BUY
$34.25 - $62.51 $140,425 - $256,291
4,100 Added 46.07%
13,000 $602,000
Q2 2019

Aug 06, 2019

SELL
$84.78 - $101.43 $127,170 - $152,145
-1,500 Reduced 14.42%
8,900 $775,000
Q4 2018

Jan 28, 2019

SELL
$61.64 - $96.5 $80,132 - $125,450
-1,300 Reduced 11.11%
10,400 $692,000
Q2 2018

Aug 01, 2018

BUY
$58.95 - $76.9 $689,715 - $899,730
11,700 New
11,700 $848,000

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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