A detailed history of State Of New Jersey Common Pension Fund D transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 25,699 shares of OLLI stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,699
Previous 35,549 27.71%
Holding current value
$2.49 Million
Previous $2.83 Million 10.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$68.45 - $98.41 $674,232 - $969,338
-9,850 Reduced 27.71%
25,699 $2.52 Million
Q3 2023

Nov 08, 2023

SELL
$60.37 - $78.52 $477,949 - $621,642
-7,917 Reduced 18.21%
35,549 $2.74 Million
Q2 2023

Aug 02, 2023

BUY
$53.35 - $67.6 $208,651 - $264,383
3,911 Added 9.89%
43,466 $2.52 Million
Q1 2023

Apr 26, 2023

BUY
$46.77 - $59.34 $111,031 - $140,873
2,374 Added 6.38%
39,555 $2.29 Million
Q3 2022

Oct 28, 2022

SELL
$51.47 - $71.17 $847,196 - $1.17 Million
-16,460 Reduced 30.69%
37,181 $1.92 Million
Q2 2022

Aug 04, 2022

SELL
$42.01 - $63.43 $335,995 - $507,313
-7,998 Reduced 12.98%
53,641 $3.15 Million
Q1 2022

May 03, 2022

BUY
$38.09 - $52.41 $727,899 - $1 Million
19,110 Added 44.93%
61,639 $2.65 Million
Q4 2021

Jan 31, 2022

BUY
$46.21 - $73.43 $261,456 - $415,466
5,658 Added 15.35%
42,529 $2.18 Million
Q3 2021

Oct 27, 2021

BUY
$60.28 - $94.01 $30,260 - $47,193
502 Added 1.38%
36,871 $2.22 Million
Q2 2021

Jul 23, 2021

SELL
$76.35 - $95.91 $93,605 - $117,585
-1,226 Reduced 3.26%
36,369 $3.06 Million
Q1 2021

Apr 27, 2021

BUY
$81.93 - $106.33 $101,429 - $131,636
1,238 Added 3.41%
37,595 $3.27 Million
Q4 2020

Feb 03, 2021

SELL
$77.77 - $94.99 $151,262 - $184,755
-1,945 Reduced 5.08%
36,357 $2.97 Million
Q3 2020

Oct 27, 2020

SELL
$84.19 - $110.71 $224,871 - $295,706
-2,671 Reduced 6.52%
38,302 $3.35 Million
Q2 2020

Aug 04, 2020

SELL
$44.59 - $103.84 $155,931 - $363,128
-3,497 Reduced 7.86%
40,973 $4 Million
Q4 2019

Jan 31, 2020

SELL
$55.02 - $69.98 $243,738 - $310,011
-4,430 Reduced 9.06%
44,470 $2.9 Million
Q3 2019

Oct 23, 2019

SELL
$54.6 - $88.91 $3.36 Million - $5.48 Million
-61,600 Reduced 55.75%
48,900 $2.87 Million
Q3 2018

Oct 15, 2018

SELL
$67.55 - $96.1 $1.01 Million - $1.44 Million
-15,000 Reduced 11.95%
110,500 $10.6 Million
Q2 2018

Jul 30, 2018

SELL
$58.95 - $76.9 $884,250 - $1.15 Million
-15,000 Reduced 10.68%
125,500 $9.1 Million
Q3 2017

Oct 25, 2017

BUY
$41.85 - $46.4 $5.88 Million - $6.52 Million
140,500
140,500 $6.52 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 $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
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