Public Employees Retirement System Of Ohio Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 114,375 shares of OLLI stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,375

Previous 132,984 13.99%

Holding current value

$11.2 Million

Previous $10.1 Million 9.83%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $1.3 Million - $1.54 Million	-18,609 Reduced 13.99%	114,375 $9.1 Million
Q4 2023 Feb 15, 2024	BUY	$68.78 - $81.63 $3.21 Million - $3.82 Million	46,743 Added 54.2%	132,984 $10.1 Million
Q3 2023 Dec 19, 2023	SELL	$60.37 - $78.52 $72,564 - $94,381	-1,202 Reduced 1.37%	86,241 $6.66 Million
Q3 2023 Nov 15, 2023	SELL	$60.37 - $78.52 $72,564 - $94,381	-1,202 Reduced 1.37%	86,241 $6.66 Million
Q2 2023 Dec 19, 2023	SELL	$53.35 - $67.6 $170,720 - $216,319	-3,200 Reduced 3.53%	87,443 $5.07 Million

Q2 2023 Aug 15, 2023	SELL	$53.35 - $67.6 $170,720 - $216,319	-3,200 Reduced 3.53%	87,443 $5.07 Million
Q1 2023 Dec 19, 2023	SELL	$46.77 - $59.34 $317,287 - $402,562	-6,784 Reduced 6.96%	90,643 $5.25 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $317,287 - $402,562	-6,784 Reduced 6.96%	90,643 $5.25 Million
Q4 2022 Dec 19, 2023	BUY	$45.53 - $62.22 $509,298 - $695,992	11,186 Added 12.97%	97,427 $4.56 Million
Q4 2022 Feb 15, 2023	SELL	$45.53 - $62.22 $581,281 - $794,362	-12,767 Reduced 11.59%	97,427 $4.56 Million
Q3 2022 Nov 15, 2022	SELL	$51.47 - $71.17 $1.06 Million - $1.47 Million	-20,589 Reduced 15.74%	110,194 $5.69 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $236,096 - $356,476	-5,620 Reduced 4.12%	130,783 $7.68 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $72,751 - $100,103	-1,910 Reduced 1.38%	136,403 $5.86 Million
Q4 2021 Feb 15, 2022	SELL	$46.21 - $73.43 $45,378 - $72,108	-982 Reduced 0.7%	138,313 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $1.25 Million - $1.95 Million	20,712 Added 17.47%	139,295 $8.4 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $1.73 Million - $2.17 Million	22,662 Added 23.63%	118,583 $9.98 Million
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $368,275 - $477,953	4,495 Added 4.92%	95,921 $8.35 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $1.45 Million - $1.77 Million	18,623 Added 25.58%	91,426 $7.48 Million
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $98,923 - $130,084	-1,175 Reduced 1.59%	72,803 $6.36 Million
Q2 2020 Aug 17, 2020	SELL	$44.59 - $103.84 $1.36 Million - $3.17 Million	-30,571 Reduced 29.24%	73,978 $7.22 Million
Q1 2020 May 13, 2020	BUY	$34.25 - $62.51 $964,377 - $1.76 Million	28,157 Added 36.86%	104,549 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $12,159 - $15,465	-221 Reduced 0.29%	76,392 $4.99 Million
Q3 2019 Nov 15, 2019	BUY	$54.6 - $88.91 $1.04 Million - $1.69 Million	18,968 Added 32.9%	76,613 $4.49 Million
Q2 2019 Aug 12, 2019	BUY	$84.78 - $101.43 $563,532 - $674,205	6,647 Added 13.03%	57,645 $5.02 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $12,114 - $16,206	183 Added 0.36%	50,998 $4.35 Million
Q4 2018 Feb 15, 2019	SELL	$61.64 - $96.5 $584,347 - $914,820	-9,480 Reduced 15.72%	50,815 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $735,281 - $1.05 Million	-10,885 Reduced 15.29%	60,295 $5.79 Million
Q2 2018 Aug 22, 2018	SELL	$58.95 - $76.9 $788,102 - $1.03 Million	-13,369 Reduced 15.81%	71,180 $5.16 Million
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $260,250 - $317,060	-5,118 Reduced 5.71%	84,549 $5.1 Million
Q3 2017 Nov 20, 2017	SELL	$41.85 - $46.4 $276,042 - $306,054	-6,596 Reduced 6.85%	89,667 $4.16 Million
Q2 2017 Aug 16, 2017	BUY	N/A	96,263	96,263 $4.1 Million

Others Institutions Holding OLLI

# of Institutions

399

Shares Held

51.6M

Call Options Held

534K

Put Options Held

444K

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.14B
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...

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Public Employees Retirement System Of Ohio Ollie'S Bargain Outlet Holdings, Inc. Transaction History