State of New Jersey Common Pension Fund D - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 321 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$2,743,672
+9.0%
35,549
-18.2%
0.01%
+11.1%
Q2 2023$2,517,985
+9.9%
43,466
+9.9%
0.01%
+12.5%
Q1 2023$2,291,817
+31.6%
39,555
+6.4%
0.01%
+14.3%
Q4 2022$1,741,558
-9.2%
37,1810.0%0.01%
-12.5%
Q3 2022$1,919,000
-39.1%
37,181
-30.7%
0.01%
-33.3%
Q2 2022$3,151,000
+19.0%
53,641
-13.0%
0.01%
+50.0%
Q1 2022$2,648,000
+21.6%
61,639
+44.9%
0.01%
+33.3%
Q4 2021$2,177,000
-2.1%
42,529
+15.3%
0.01%
-14.3%
Q3 2021$2,223,000
-27.4%
36,871
+1.4%
0.01%
-30.0%
Q2 2021$3,060,000
-6.5%
36,369
-3.3%
0.01%
-9.1%
Q1 2021$3,271,000
+10.0%
37,595
+3.4%
0.01%0.0%
Q4 2020$2,973,000
-11.1%
36,357
-5.1%
0.01%
-15.4%
Q3 2020$3,346,000
-16.4%
38,302
-6.5%
0.01%
-23.5%
Q2 2020$4,001,000
+94.1%
40,973
-7.9%
0.02%
+70.0%
Q1 2020$2,061,000
-29.0%
44,4700.0%0.01%
-9.1%
Q4 2019$2,904,000
+1.3%
44,470
-9.1%
0.01%0.0%
Q3 2019$2,867,000
-70.2%
48,900
-55.7%
0.01%
-69.4%
Q2 2019$9,626,000
+2.1%
110,5000.0%0.04%
+2.9%
Q1 2019$9,429,000
+28.3%
110,5000.0%0.04%
+12.9%
Q4 2018$7,349,000
-30.8%
110,5000.0%0.03%
-20.5%
Q3 2018$10,619,000
+16.7%
110,500
-12.0%
0.04%
+14.7%
Q2 2018$9,099,000
+7.4%
125,500
-10.7%
0.03%
+3.0%
Q1 2018$8,472,000
+13.2%
140,5000.0%0.03%
+17.9%
Q4 2017$7,482,000
+14.8%
140,5000.0%0.03%
+7.7%
Q3 2017$6,519,000
+8.9%
140,5000.0%0.03%
+4.0%
Q2 2017$5,985,000
+14.9%
140,500
-9.6%
0.02%
+13.6%
Q1 2017$5,209,000
+17.7%
155,5000.0%0.02%
+15.8%
Q4 2016$4,424,000
+8.5%
155,5000.0%0.02%
+5.6%
Q3 2016$4,076,000
+5.3%
155,5000.0%0.02%0.0%
Q2 2016$3,870,000
+61.1%
155,500
+51.7%
0.02%
+63.6%
Q1 2016$2,402,000
-23.6%
102,500
-44.6%
0.01%
+57.1%
Q4 2015$3,146,000
+168.4%
185,000
+155.2%
0.01%
+40.0%
Q3 2015$1,172,00072,5000.01%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q4 2021
NameSharesValueWeighting ↓
Claret Asset Management Corp 305,863$15,657,0002.90%
Summit Creek Advisors LLC 359,841$18,420,0001.85%
Timelo Investment Management Inc. 66,000$3,379,0001.81%
WASATCH ADVISORS LP 7,483,449$383,078,0001.56%
Bullseye Asset Management LLC 71,635$3,603,0001.43%
Pier Capital, LLC 223,288$11,430,0001.20%
Tributary Capital Management, LLC 239,332$12,251,0000.92%
Pembroke Management, LTD 243,927$12,487,0000.92%
Stephens Investment Management Group LLC 1,223,475$62,630,0000.81%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,452,670$330,312,0000.76%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders