Alaska Permanent Fund’s Ollie's Bargain Outlet OLLI Stock Holding History

Alaska Permanent Fund’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,171	Closed	-$2.35M	–	311
2025 Q1	$2.35M	Hold	22,171	–	–	0.03%	246
2024 Q4	$2.43M	Hold	22,171	–	–	0.04%	258
2024 Q3	$2.16M	Hold	22,171	–	–	0.03%	296
2024 Q2	$2.16M	Sell	22,171 -2,007	-8%	-$160K	0.03%	299
2024 Q1	$1.92M	Hold	24,178	–	–	0.03%	301
2023 Q4	$1.83M	Buy	24,178 +23,793	+6,180%	+$1.79M	0.03%	327
2023 Q3	$29.7K	Hold	385	–	–	﹤0.01%	396
2023 Q2	$22.3K	Buy	+385	New	+$23.7K	﹤0.01%	393
2022 Q4	$26K	Sell	548 -272	-33%	-$14.7K	﹤0.01%	369
2022 Q3	$42K	Buy	820 +771	+1,573%	+$47.6K	﹤0.01%	364
2022 Q2	$3K	Sell	49 -32	-40%	-$1.62K	﹤0.01%	387
2022 Q1	$3K	Sell	81 -15	-16%	-$669	﹤0.01%	340
2021 Q4	$5K	Buy	+96	New	+$5.85K	﹤0.01%	332

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alaska Permanent Fund's OLLI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 22,171 shares — an estimated $2.35M sold.

Alaska Permanent Fund first reported a position in OLLI in Q4 2021 and held it in 13 quarters. The position peaked at $2.43M in Q4 2024. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

Alaska Permanent Fund reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 22,171 Ollie's Bargain Outlet shares in Q2 2025, an estimated $2.35M.
Alaska Permanent Fund first reported a position in Ollie's Bargain Outlet in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Ollie's Bargain Outlet position peaked at $2.43M in Q4 2024.
465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.