A detailed history of Oregon Public Employees Retirement Fund transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,719 shares of OLLI stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,719
Previous 15,219 16.43%
Holding current value
$1.23 Million
Previous $1.21 Million 3.14%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$68.45 - $98.41 $171,125 - $246,025
-2,500 Reduced 16.43%
12,719 $1.25 Million
Q1 2024

May 02, 2024

SELL
$69.76 - $82.66 $153,472 - $181,852
-2,200 Reduced 12.63%
15,219 $1.21 Million
Q4 2023

Feb 12, 2024

BUY
$68.78 - $81.63 $8,735 - $10,367
127 Added 0.73%
17,419 $1.32 Million
Q3 2023

Oct 26, 2023

BUY
$60.37 - $78.52 $42,259 - $54,964
700 Added 4.22%
17,292 $1.33 Million
Q2 2023

Jul 26, 2023

SELL
$53.35 - $67.6 $16,005 - $20,280
-300 Reduced 1.78%
16,592 $961,000
Q1 2023

May 04, 2023

SELL
$46.77 - $59.34 $10,289 - $13,054
-220 Reduced 1.29%
16,892 $978,000
Q4 2022

Jan 26, 2023

BUY
$45.53 - $62.22 $6,055 - $8,275
133 Added 0.78%
17,112 $0
Q3 2022

Nov 01, 2022

BUY
$51.47 - $71.17 $4,014 - $5,551
78 Added 0.46%
16,979 $876,000
Q2 2022

Jul 25, 2022

SELL
$42.01 - $63.43 $98,219 - $148,299
-2,338 Reduced 12.15%
16,901 $993,000
Q1 2022

Apr 21, 2022

SELL
$38.09 - $52.41 $19,045 - $26,205
-500 Reduced 2.53%
19,239 $827,000
Q4 2021

Feb 01, 2022

SELL
$46.21 - $73.43 $25,276 - $40,166
-547 Reduced 2.7%
19,739 $1.01 Million
Q3 2021

Oct 19, 2021

BUY
$60.28 - $94.01 $54,312 - $84,703
901 Added 4.65%
20,286 $1.22 Million
Q2 2021

Jul 23, 2021

BUY
$76.35 - $95.91 $36,571 - $45,940
479 Added 2.53%
19,385 $1.63 Million
Q1 2021

Apr 20, 2021

SELL
$81.93 - $106.33 $16,386 - $21,266
-200 Reduced 1.05%
18,906 $1.65 Million
Q4 2020

Feb 09, 2021

SELL
$77.77 - $94.99 $26,675 - $32,581
-343 Reduced 1.76%
19,106 $1.56 Million
Q3 2020

Nov 03, 2020

SELL
$84.19 - $110.71 $64,742 - $85,135
-769 Reduced 3.8%
19,449 $1.7 Million
Q2 2020

Jul 21, 2020

SELL
$44.59 - $103.84 $13,377 - $31,152
-300 Reduced 1.46%
20,218 $1.97 Million
Q1 2020

Apr 20, 2020

SELL
$34.25 - $62.51 $5,171 - $9,439
-151 Reduced 0.73%
20,518 $951,000
Q4 2019

Feb 05, 2020

SELL
$55.02 - $69.98 $34,112 - $43,387
-620 Reduced 2.91%
20,669 $1.35 Million
Q3 2019

Nov 07, 2019

BUY
$54.6 - $88.91 $22,495 - $36,630
412 Added 1.97%
21,289 $1.25 Million
Q2 2019

Jul 16, 2019

BUY
$84.78 - $101.43 $25,010 - $29,921
295 Added 1.43%
20,877 $1.82 Million
Q4 2018

Feb 07, 2019

SELL
$61.64 - $96.5 $83.1 Million - $130 Million
-1,348,327 Reduced 98.5%
20,582 $1.37 Million
Q4 2018

Feb 05, 2019

BUY
$61.64 - $96.5 $83.2 Million - $130 Million
1,349,302 Added 6881.74%
1,368,909 $21,000
Q3 2018

Oct 30, 2018

BUY
$67.55 - $96.1 $1.31 Million - $1.86 Million
19,330 Added 6978.34%
19,607 $1.88 Million
Q2 2018

Aug 13, 2018

BUY
$58.95 - $76.9 $16,329 - $21,301
277 New
277 $20,000

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 $6.07B
  • 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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.