ASRS
OLLI icon

Arizona State Retirement System’s Ollie's Bargain Outlet OLLI Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$1.55M Sell
16,846
-273
-2% -$29.5K 0.01% 856
2025
Q4 		$1.88M Sell
17,119
-1,022
-6% -$123K 0.01% 792
2025
Q3 		$2.33M Buy
18,141
+267
+1% +$35.4K 0.01% 721
2025
Q2 		$2.36M Buy
17,874
+343
+2% +$39.3K 0.01% 689
2025
Q1 		$2.04M Sell
17,531
-240
-1% -$25.4K 0.01% 726
2024
Q4 		$1.95M Buy
17,771
+146
+0.8% +$14.5K 0.01% 771
2024
Q3 		$1.71M Buy
17,625
+445
+3% +$42.9K 0.01% 838
2024
Q2 		$1.69M Buy
17,180
+253
+1% +$20.1K 0.01% 786
2024
Q1 		$1.35M Sell
16,927
-323
-2% -$24.4K 0.01% 904
2023
Q4 		$1.31M Sell
17,250
-346
-2% -$26.1K 0.01% 896
2023
Q3 		$1.36M Buy
17,596
+1,066
+6% +$77.8K 0.01% 821
2023
Q2 		$958K Buy
16,530
+208
+1% +$12.8K 0.01% 1041
2023
Q1 		$946K Buy
16,322
+451
+3% +$24.8K 0.01% 1035
2022
Q4 		$743K Buy
15,871
+529
+3% +$28.5K 0.01% 1148
2022
Q3 		$792K Sell
15,342
-54
-0.4% -$3.34K 0.01% 1050
2022
Q2 		$905K Sell
15,396
-435
-3% -$22K 0.01% 1016
2022
Q1 		$680K Buy
15,831
+17
+0.1% +$759 0.01% 1296
2021
Q4 		$810K Sell
15,814
-251
-2% -$15.3K 0.01% 1237
2021
Q3 		$968K Buy
16,065
+61
+0.4% +$4.94K 0.01% 1100
2021
Q2 		$1.35M Sell
16,004
-1,124
-7% -$97.8K 0.01% 932
2021
Q1 		$1.49M Sell
17,128
-34
-0.2% -$3.1K 0.01% 875
2020
Q4 		$1.4M Sell
17,162
-162
-0.9% -$14.2K 0.01% 853
2020
Q3 		$1.51M Buy
17,324
+4,392
+34% +$430K 0.02% 726
2020
Q2 		$1.26M Sell
12,932
-504
-4% -$38.7K 0.02% 661
2020
Q1 		$623K Sell
13,436
-17,575
-57% -$901K 0.01% 891
2019
Q4 		$2.02M Sell
31,011
-3,071
-9% -$194K 0.02% 755
2019
Q3 		$2M Sell
34,082
-3,700
-10% -$277K 0.02% 872
2019
Q2 		$3.29M Buy
37,782
+757
+2% +$71.4K 0.04% 672
2019
Q1 		$3.16M Buy
37,025
+17
+0% +$1.37K 0.04% 675
2018
Q4 		$2.46M Buy
37,008
+503
+1% +$41.9K 0.03% 762
2018
Q3 		$3.51M Buy
36,505
+1,876
+5% +$150K 0.03% 679
2018
Q2 		$2.51M Sell
34,629
-43,145
-55% -$2.91M 0.03% 883
2018
Q1 		$4.69M Sell
77,774
-4,800
-6% -$273K 0.05% 512
2017
Q4 		$4.4M Buy
82,574
+57,074
+224% +$2.69M 0.04% 584
2017
Q3 		$1.18M Buy
25,500
+300
+1% +$13.2K 0.01% 958
2017
Q2 		$1.07M Buy
25,200
+300
+1% +$11.8K 0.01% 899
2017
Q1 		$834K Buy
24,900
+400
+2% +$12.6K 0.01% 1024
2016
Q4 		$697K Buy
+24,500
New +$707K 0.01% 1092

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Arizona State Retirement System's OLLI Position: Q1 2026 in Review

Arizona State Retirement System reduced its Ollie's Bargain Outlet (OLLI) stake by 1.6% in Q1 2026, selling an estimated $29.5K and leaving 16,846 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #856.

Arizona State Retirement System first reported a position in OLLI in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.69M in Q1 2018. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Arizona State Retirement System held 16,846 shares of Ollie's Bargain Outlet worth $1.55M as of Q1 2026.
  • Arizona State Retirement System sold 273 Ollie's Bargain Outlet shares in Q1 2026, an estimated $29.5K.
  • Ollie's Bargain Outlet made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #856 holding.
  • Arizona State Retirement System first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 38 quarters since.
  • Arizona State Retirement System's Ollie's Bargain Outlet position peaked at $4.69M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.