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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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 |
|---|---|---|---|
| 2025-09-30 | $13M | 104k | 128.40 |
| 2025-06-30 | $8.4M | 64k | 131.78 |
| 2025-03-31 | $7.4M | 64k | 116.36 |
| 2024-12-31 | $6.8M | 62k | 109.73 |
| 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 |
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