Municipal Employees' Retirement System Of Michigan Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$44.59 - $103.84 $452,142 - $1.05 Million	-10,140 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$55.02 - $69.98 $6,052 - $7,697	110 Added 1.1%	10,140 $662,000
Q3 2019 Oct 29, 2019	BUY	$54.6 - $88.91 $27,300 - $44,455	500 Added 5.25%	10,030 $588,000
Q2 2019 Jul 31, 2019	BUY	$84.78 - $101.43 $11,021 - $13,185	130 Added 1.38%	9,530 $830,000
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $195,952 - $262,137	-2,960 Reduced 23.95%	9,400 $802,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $41,298 - $64,655	670 Added 5.73%	12,360 $822,000
Q2 2018 Jul 19, 2018	SELL	$58.95 - $76.9 $472,189 - $615,969	-8,010 Reduced 40.66%	11,690 $848,000
Q1 2018 May 10, 2018	BUY	$50.85 - $61.95 $55,935 - $68,145	1,100 Added 5.91%	19,700 $1.19 Million
Q4 2017 Feb 15, 2018	BUY	$43.3 - $53.6 $4,763 - $5,896	110 Added 0.59%	18,600 $990,000
Q3 2017 Nov 06, 2017	BUY	$41.85 - $46.4 $773,806 - $857,936	18,490	18,490 $858,000

Others Institutions Holding OLLI

# of Institutions

488

Shares Held

57.1M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$602 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$577 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$419 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$272 Million
0.05% of portfolio
Congress Asset Management CO

1.92M
Shares

$201 Million
1.47% of portfolio

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.55B
Description
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...

More about OLLI

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