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Ollies Bargain Outlt Hldgs I shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Ollies Bargain Outlt Hldgs I

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All positions including Ollies Bargain Outlt Hldgs I held by Treasurer of the State of North Carolina 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 Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 28k 75.91
2023-09-30 $2.1M 27k 77.18
2023-06-30 $1.6M 27k 57.94
2023-03-31 $1.6M 27k 57.94
2022-12-31 $1.3M 27k 46.85
2022-09-30 $1.4M 27k 51.60
2022-06-30 $1.6M 26k 58.76
2022-03-31 $995k 23k 42.98
2021-12-31 $1.2M 24k 51.21
2021-09-30 $1.4M 24k 60.30
2021-06-30 $1.9M 23k 84.14
2021-03-31 $1.7M 20k 87.00
2020-12-31 $1.6M 20k 81.77
2020-09-30 $1.8M 20k 87.35
2020-06-30 $1.9M 20k 97.64
2020-03-31 $1.0M 22k 46.34
2019-12-31 $829k 13k 65.28
2019-09-30 $738k 13k 58.62
2019-06-30 $1.8M 21k 87.13