Ollies Bargain Outlt Hldgs I shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 26k | 128.40 |
| 2025-06-30 | $3.2M | 24k | 131.78 |
| 2025-03-31 | $2.8M | 24k | 116.36 |
| 2024-12-31 | $2.8M | 26k | 109.73 |
| 2024-09-30 | $2.4M | 25k | 97.20 |
| 2024-06-30 | $3.0M | 31k | 98.17 |
| 2024-03-31 | $2.4M | 31k | 79.57 |
| 2023-09-30 | $1.2M | 15k | 77.18 |
| 2023-06-30 | $1.8M | 30k | 57.93 |
| 2023-03-31 | $564k | 9.7k | 57.94 |
| 2022-12-31 | $485k | 10k | 46.80 |
| 2022-09-30 | $565k | 9.6k | 58.76 |
| 2022-06-30 | $565k | 9.6k | 58.76 |
| 2022-03-31 | $413k | 9.6k | 42.95 |
| 2021-12-31 | $492k | 9.6k | 51.16 |
| 2021-09-30 | $580k | 9.6k | 60.32 |
| 2018-03-31 | $2.1M | 35k | 60.31 |
| 2017-12-31 | $2.1M | 39k | 53.26 |
| 2017-09-30 | $2.0M | 42k | 46.40 |
| 2017-06-30 | $5.9M | 139k | 42.60 |
| 2017-03-31 | $1.5M | 45k | 33.49 |
| 2016-12-31 | $1.1M | 38k | 28.45 |
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