Ollies Bargain Outlt Hldgs I shares owned by CalPERS
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 102k | 97.20 |
| 2024-06-30 | $12M | 117k | 98.17 |
| 2024-03-31 | $9.2M | 116k | 79.57 |
| 2023-12-31 | $9.1M | 120k | 75.89 |
| 2023-09-30 | $9.0M | 117k | 77.18 |
| 2023-06-30 | $6.8M | 117k | 57.93 |
| 2023-03-31 | $7.1M | 122k | 57.94 |
| 2022-12-31 | $6.5M | 139k | 46.84 |
| 2022-09-30 | $7.5M | 146k | 51.60 |
| 2022-06-30 | $6.9M | 118k | 58.75 |
| 2022-03-31 | $5.4M | 126k | 42.96 |
| 2021-12-31 | $7.4M | 145k | 51.19 |
| 2021-09-30 | $8.8M | 146k | 60.28 |
| 2021-06-30 | $12M | 144k | 84.13 |
| 2021-03-31 | $12M | 133k | 87.00 |
| 2020-12-31 | $11M | 136k | 81.77 |
| 2020-09-30 | $10M | 115k | 87.35 |
| 2020-06-30 | $11M | 108k | 97.65 |
| 2020-03-31 | $5.0M | 108k | 46.34 |
| 2019-12-31 | $7.4M | 114k | 65.31 |
| 2019-09-30 | $5.9M | 100k | 58.64 |
| 2019-06-30 | $8.4M | 96k | 87.11 |
| 2019-03-31 | $8.3M | 97k | 85.33 |
| 2018-12-31 | $6.5M | 98k | 66.51 |
| 2018-09-30 | $9.0M | 94k | 96.10 |
| 2018-06-30 | $6.3M | 86k | 72.49 |
| 2018-03-31 | $690k | 12k | 60.26 |
| 2017-12-31 | $799k | 15k | 53.25 |
| 2017-09-30 | $590k | 13k | 46.43 |
| 2016-12-31 | $216k | 7.6k | 28.42 |