A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 60,616 shares of OLLI stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,616
Previous 60,616 -0.0%
Holding current value
$6.97 Million
Previous $5.95 Million 1.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

SELL
$68.45 - $98.41 $177,011 - $254,488
-2,586 Reduced 4.09%
60,616 $5.95 Million
Q1 2024

May 08, 2024

BUY
$69.76 - $82.66 $174,818 - $207,145
2,506 Added 4.13%
63,202 $5.03 Million
Q4 2023

Feb 09, 2024

BUY
$68.78 - $81.63 $19,739 - $23,427
287 Added 0.48%
60,696 $4.61 Million
Q3 2023

Nov 08, 2023

BUY
$60.37 - $78.52 $5,433 - $7,066
90 Added 0.15%
60,409 $4.66 Million
Q2 2023

Aug 11, 2023

SELL
$53.35 - $67.6 $153,808 - $194,890
-2,883 Reduced 4.56%
60,319 $3.49 Million
Q4 2022

Feb 07, 2023

SELL
$45.53 - $62.22 $29,139 - $39,820
-640 Reduced 1.0%
63,202 $2.96 Million
Q2 2022

Aug 05, 2022

SELL
$42.01 - $63.43 $71,837 - $108,465
-1,710 Reduced 2.61%
63,842 $3.75 Million
Q1 2022

May 06, 2022

SELL
$38.09 - $52.41 $5,332 - $7,337
-140 Reduced 0.21%
65,552 $2.82 Million
Q4 2021

Feb 08, 2022

BUY
$46.21 - $73.43 $369 - $587
8 Added 0.01%
65,692 $3.36 Million
Q3 2021

Nov 08, 2021

BUY
$60.28 - $94.01 $72,577 - $113,188
1,204 Added 1.87%
65,684 $3.96 Million
Q2 2021

Aug 10, 2021

BUY
$76.35 - $95.91 $125,977 - $158,251
1,650 Added 2.63%
64,480 $5.43 Million
Q4 2020

Feb 08, 2021

BUY
$77.77 - $94.99 $415,369 - $507,341
5,341 Added 9.29%
62,830 $5.14 Million
Q3 2020

Nov 09, 2020

BUY
$84.19 - $110.71 $58,596 - $77,054
696 Added 1.23%
57,489 $5.02 Million
Q2 2020

Aug 07, 2020

BUY
$44.59 - $103.84 $72,503 - $168,843
1,626 Added 2.95%
56,793 $5.55 Million
Q1 2020

May 05, 2020

BUY
$34.25 - $62.51 $341,301 - $622,912
9,965 Added 22.05%
55,167 $2.56 Million
Q4 2019

Feb 03, 2020

BUY
$55.02 - $69.98 $256,943 - $326,806
4,670 Added 11.52%
45,202 $2.95 Million
Q3 2019

Nov 07, 2019

SELL
$54.6 - $88.91 $194,649 - $316,964
-3,565 Reduced 8.08%
40,532 $2.38 Million
Q2 2019

Aug 05, 2019

BUY
$84.78 - $101.43 $2.35 Million - $2.81 Million
27,673 Added 168.49%
44,097 $3.84 Million
Q1 2019

May 03, 2019

SELL
$66.2 - $88.56 $61,698 - $82,537
-932 Reduced 5.37%
16,424 $1.4 Million
Q4 2018

Feb 01, 2019

BUY
$61.64 - $96.5 $658,869 - $1.03 Million
10,689 Added 160.33%
17,356 $1.15 Million
Q3 2018

Oct 31, 2018

BUY
$67.55 - $96.1 $8,781 - $12,493
130 Added 1.99%
6,667 $641,000
Q2 2018

Aug 06, 2018

BUY
$58.95 - $76.9 $8,842 - $11,535
150 Added 2.35%
6,537 $474,000
Q1 2018

May 04, 2018

BUY
$50.85 - $61.95 $324,778 - $395,674
6,387 New
6,387 $385,000

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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