NEW YORK STATE COMMON RETIREMENT FUND - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 353 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2023$7,888
+52.7%
102,207
+14.7%
0.01%
+57.1%
Q2 2023$5,164
+25.3%
89,143
+25.3%
0.01%
+16.7%
Q1 2023$4,121
+17.1%
71,119
-5.3%
0.01%
+20.0%
Q4 2022$3,519
-99.9%
75,119
-32.5%
0.01%
-37.5%
Q3 2022$5,746,000
-27.7%
111,364
-17.7%
0.01%
-20.0%
Q2 2022$7,946,000
+128.9%
135,248
+67.4%
0.01%
+150.0%
Q1 2022$3,472,000
-18.5%
80,811
-2.9%
0.00%0.0%
Q4 2021$4,261,000
-15.0%
83,242
+0.1%
0.00%
-20.0%
Q3 2021$5,011,000
-21.8%
83,135
+9.1%
0.01%
-28.6%
Q2 2021$6,410,000
+8.1%
76,189
+11.7%
0.01%0.0%
Q1 2021$5,932,000
-77.6%
68,189
-79.0%
0.01%
-76.7%
Q4 2020$26,516,000
-13.1%
324,279
-7.1%
0.03%
-18.9%
Q3 2020$30,498,000
-12.1%
349,147
-1.8%
0.04%
-15.9%
Q2 2020$34,703,000
+157.2%
355,385
+22.0%
0.04%
+120.0%
Q1 2020$13,495,000
-34.9%
291,209
-8.2%
0.02%
-20.0%
Q4 2019$20,723,000
+22.8%
317,309
+10.3%
0.02%
+19.0%
Q3 2019$16,877,000
+8.4%
287,800
+61.0%
0.02%
+5.0%
Q2 2019$15,573,000
+2.1%
178,774
+0.0%
0.02%0.0%
Q1 2019$15,252,000
+30.0%
178,739
+1.4%
0.02%
+17.6%
Q4 2018$11,728,000
-47.9%
176,334
-24.8%
0.02%
-37.0%
Q3 2018$22,522,000
+29.9%
234,360
-2.0%
0.03%
+22.7%
Q2 2018$17,335,000
+12.2%
239,105
-6.6%
0.02%
+15.8%
Q1 2018$15,444,000
+14.2%
256,112
+0.9%
0.02%
+18.8%
Q4 2017$13,523,000
+13.6%
253,952
-1.0%
0.02%
+6.7%
Q3 2017$11,900,000
+2.7%
256,472
-5.7%
0.02%0.0%
Q2 2017$11,585,000
+24.3%
271,947
-2.3%
0.02%
+15.4%
Q1 2017$9,320,000
+28.8%
278,215
+9.4%
0.01%
+30.0%
Q4 2016$7,237,000
+11.1%
254,390
+2.4%
0.01%
+11.1%
Q3 2016$6,513,000
+52.2%
248,495
+44.6%
0.01%
+50.0%
Q2 2016$4,279,000
+329.6%
171,905
+304.3%
0.01%
+200.0%
Q1 2016$996,000
+485.9%
42,520
+325.2%
0.00%
Q4 2015$170,00010,0000.00%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2023
NameSharesValueWeighting ↓
Claret Asset Management Corp 309,450$23,8834.69%
Bullseye Asset Management LLC 84,374$6,5123.63%
Summit Creek Advisors LLC 311,839$24,067,7343.27%
MANE GLOBAL CAPITAL MANAGEMENT LP 323,241$24,947,7402.23%
Tributary Capital Management, LLC 291,816$22,522,3592.13%
Redwood Investments, LLC 200,900$15,505,4622.10%
Shellback Capital, LP 255,000$19,680,9001.90%
Mesirow Institutional Investment Management, Inc. 232,461$17,941,3401.82%
WASATCH ADVISORS LP 3,576,616$276,043,2231.74%
Pier Capital, LLC 138,482$10,688,0411.72%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders