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Ollies Bargain Outlt Hldgs I shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Ollies Bargain Outlt Hldgs I

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All positions including Ollies Bargain Outlt Hldgs I held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9M 61k 97.21
2024-06-30 $4.9M 50k 98.16
2024-03-31 $4.0M 50k 79.56
2023-12-31 $4.7M 62k 75.89
2023-09-30 $7.9M 102k 77.18
2023-06-30 $5.2M 89k 57.93
2023-03-31 $4.1M 71k 57.95
2022-12-31 $3.5M 75k 46.85
2022-09-30 $5.7M 111k 51.60
2022-06-30 $7.9M 135k 58.75
2022-03-31 $3.5M 81k 42.96
2021-12-31 $4.3M 83k 51.19
2021-09-30 $5.0M 83k 60.28
2021-06-30 $6.4M 76k 84.13
2021-03-31 $5.9M 68k 86.99
2020-12-31 $27M 324k 81.77
2020-09-30 $31M 349k 87.35
2020-06-30 $35M 355k 97.65
2020-03-31 $14M 291k 46.34
2019-12-31 $21M 317k 65.31
2019-09-30 $17M 288k 58.64
2019-06-30 $16M 179k 87.11
2019-03-31 $15M 179k 85.33
2018-12-31 $12M 176k 66.51
2018-09-30 $23M 234k 96.10
2018-06-30 $17M 239k 72.50
2018-03-31 $15M 256k 60.30
2017-12-31 $14M 254k 53.25
2017-09-30 $12M 257k 46.40
2017-06-30 $12M 272k 42.60
2017-03-31 $9.3M 278k 33.50
2016-12-31 $7.2M 254k 28.45
2016-09-30 $6.5M 249k 26.21
2016-06-30 $4.3M 172k 24.89
2016-03-31 $996k 43k 23.42
2015-12-31 $170k 10k 17.00