A detailed history of New York State Common Retirement Fund transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 60,717 shares of OLLI stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,717
Previous 50,183 20.99%
Holding current value
$5.62 Million
Previous $4.93 Million 19.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$86.23 - $103.97 $908,346 - $1.1 Million
10,534 Added 20.99%
60,717 $5.9 Million
Q2 2024

Jul 31, 2024

BUY
$68.45 - $98.41 $684 - $984
10 Added 0.02%
50,183 $4.93 Million
Q1 2024

May 07, 2024

SELL
$69.76 - $82.66 $792,682 - $939,265
-11,363 Reduced 18.47%
50,173 $3.99 Million
Q4 2023

Feb 01, 2024

SELL
$68.78 - $81.63 $2.8 Million - $3.32 Million
-40,671 Reduced 39.79%
61,536 $4.67 Million
Q3 2023

Nov 07, 2023

BUY
$60.37 - $78.52 $788,673 - $1.03 Million
13,064 Added 14.66%
102,207 $7.89 Million
Q2 2023

Aug 07, 2023

BUY
$53.35 - $67.6 $961,580 - $1.22 Million
18,024 Added 25.34%
89,143 $5.16 Million
Q1 2023

May 02, 2023

SELL
$46.77 - $59.34 $187,080 - $237,360
-4,000 Reduced 5.32%
71,119 $4.12 Million
Q4 2022

Jan 30, 2023

SELL
$45.53 - $62.22 $1.65 Million - $2.26 Million
-36,245 Reduced 32.55%
75,119 $3.52 Million
Q3 2022

Nov 08, 2022

SELL
$51.47 - $71.17 $1.23 Million - $1.7 Million
-23,884 Reduced 17.66%
111,364 $5.75 Million
Q2 2022

Aug 04, 2022

BUY
$42.01 - $63.43 $2.29 Million - $3.45 Million
54,437 Added 67.36%
135,248 $7.95 Million
Q1 2022

May 05, 2022

SELL
$38.09 - $52.41 $92,596 - $127,408
-2,431 Reduced 2.92%
80,811 $3.47 Million
Q4 2021

Feb 02, 2022

BUY
$46.21 - $73.43 $4,944 - $7,857
107 Added 0.13%
83,242 $4.26 Million
Q3 2021

Nov 02, 2021

BUY
$60.28 - $94.01 $418,704 - $652,993
6,946 Added 9.12%
83,135 $5.01 Million
Q2 2021

Aug 02, 2021

BUY
$76.35 - $95.91 $610,800 - $767,280
8,000 Added 11.73%
76,189 $6.41 Million
Q1 2021

May 11, 2021

SELL
$81.93 - $106.33 $21 Million - $27.2 Million
-256,090 Reduced 78.97%
68,189 $5.93 Million
Q4 2020

Feb 08, 2021

SELL
$77.77 - $94.99 $1.93 Million - $2.36 Million
-24,868 Reduced 7.12%
324,279 $26.5 Million
Q3 2020

Nov 05, 2020

SELL
$84.19 - $110.71 $525,177 - $690,608
-6,238 Reduced 1.76%
349,147 $30.5 Million
Q2 2020

Aug 07, 2020

BUY
$44.59 - $103.84 $2.86 Million - $6.66 Million
64,176 Added 22.04%
355,385 $34.7 Million
Q1 2020

May 06, 2020

SELL
$34.25 - $62.51 $893,925 - $1.63 Million
-26,100 Reduced 8.23%
291,209 $13.5 Million
Q4 2019

Feb 05, 2020

BUY
$55.02 - $69.98 $1.62 Million - $2.07 Million
29,509 Added 10.25%
317,309 $20.7 Million
Q3 2019

Nov 07, 2019

BUY
$54.6 - $88.91 $5.95 Million - $9.69 Million
109,026 Added 60.99%
287,800 $16.9 Million
Q2 2019

Aug 09, 2019

BUY
$84.78 - $101.43 $2,967 - $3,550
35 Added 0.02%
178,774 $15.6 Million
Q1 2019

May 08, 2019

BUY
$66.2 - $88.56 $159,211 - $212,986
2,405 Added 1.36%
178,739 $15.3 Million
Q4 2018

Feb 08, 2019

SELL
$61.64 - $96.5 $3.58 Million - $5.6 Million
-58,026 Reduced 24.76%
176,334 $11.7 Million
Q3 2018

Nov 07, 2018

SELL
$67.55 - $96.1 $320,524 - $455,994
-4,745 Reduced 1.98%
234,360 $22.5 Million
Q2 2018

Aug 10, 2018

SELL
$58.95 - $76.9 $1 Million - $1.31 Million
-17,007 Reduced 6.64%
239,105 $17.3 Million
Q1 2018

May 10, 2018

BUY
$50.85 - $61.95 $109,836 - $133,812
2,160 Added 0.85%
256,112 $15.4 Million
Q4 2017

Feb 13, 2018

SELL
$43.3 - $53.6 $109,116 - $135,072
-2,520 Reduced 0.98%
253,952 $13.5 Million
Q3 2017

Nov 06, 2017

SELL
$41.85 - $46.4 $647,628 - $718,040
-15,475 Reduced 5.69%
256,472 $11.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
271,947
271,947 $11.6 Million

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 $5.79B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.