Ollies Bargain Outlt Hldgs I shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 24k | 97.20 |
| 2024-06-30 | $2.5M | 26k | 98.17 |
| 2024-03-31 | $2.8M | 36k | 79.57 |
| 2023-12-31 | $2.7M | 36k | 75.89 |
| 2023-09-30 | $2.7M | 36k | 77.18 |
| 2023-06-30 | $2.5M | 44k | 57.93 |
| 2023-03-31 | $2.3M | 40k | 57.94 |
| 2022-12-31 | $1.7M | 37k | 46.84 |
| 2022-09-30 | $1.9M | 37k | 51.61 |
| 2022-06-30 | $3.2M | 54k | 58.74 |
| 2022-03-31 | $2.6M | 62k | 42.96 |
| 2021-12-31 | $2.2M | 43k | 51.19 |
| 2021-09-30 | $2.2M | 37k | 60.29 |
| 2021-06-30 | $3.1M | 36k | 84.14 |
| 2021-03-31 | $3.3M | 38k | 87.01 |
| 2020-12-31 | $3.0M | 36k | 81.77 |
| 2020-09-30 | $3.3M | 38k | 87.36 |
| 2020-06-30 | $4.0M | 41k | 97.65 |
| 2020-03-31 | $2.1M | 45k | 46.35 |
| 2019-12-31 | $2.9M | 45k | 65.30 |
| 2019-09-30 | $2.9M | 49k | 58.63 |
| 2019-06-30 | $9.6M | 111k | 87.11 |
| 2019-03-31 | $9.4M | 111k | 85.33 |
| 2018-12-31 | $7.3M | 111k | 66.51 |
| 2018-09-30 | $11M | 111k | 96.10 |
| 2018-06-30 | $9.1M | 126k | 72.50 |
| 2018-03-31 | $8.5M | 141k | 60.30 |
| 2017-12-31 | $7.5M | 141k | 53.25 |
| 2017-09-30 | $6.5M | 141k | 46.40 |
| 2017-06-30 | $6.0M | 141k | 42.60 |
| 2017-03-31 | $5.2M | 156k | 33.50 |
| 2016-12-31 | $4.4M | 156k | 28.45 |
| 2016-09-30 | $4.1M | 156k | 26.21 |
| 2016-06-30 | $3.9M | 156k | 24.89 |
| 2016-03-31 | $2.4M | 103k | 23.43 |
| 2015-12-31 | $1.6M | 93k | 17.01 |
| 2015-09-30 | $1.2M | 73k | 16.17 |
More positions owned by State of New Jersey Common Pension Fund D
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