Employees Retirement System of Texas’s Ollie's Bargain Outlet OLLI Stock Holding History

Employees Retirement System of Texas’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 Q2	$10K	Buy	+130	New	+$10.8K	﹤0.01%	507
2022 Q3	–	Sell	-33,000	Closed	-$1.94M	–	585
2022 Q2	$1.94M	Buy	+33,000	New	+$1.67M	0.03%	495
2021 Q3	–	Sell	-16,700	Closed	-$1.41M	–	846
2021 Q2	$1.41M	Hold	16,700	–	–	0.02%	628
2021 Q1	$1.45M	Hold	16,700	–	–	0.02%	638
2020 Q4	$1.37M	Hold	16,700	–	–	0.02%	556
2020 Q3	$1.46M	Hold	16,700	–	–	0.02%	568
2020 Q2	$1.63M	Buy	16,700 +4,000	+31%	+$308K	0.02%	524
2020 Q1	$589K	Sell	12,700 -35,000	-73%	-$1.79M	0.01%	670
2019 Q4	$3.12M	Buy	47,700 +19,000	+66%	+$1.2M	0.05%	383
2019 Q3	$1.68M	Sell	28,700 -85,300	-75%	-$6.4M	0.03%	559
2019 Q2	$9.93M	Sell	114,000 -12,000	-10%	-$1.13M	0.15%	160
2019 Q1	$10.8M	Buy	126,000 +49,000	+64%	+$3.95M	0.16%	150
2018 Q4	$5.12M	Buy	77,000 +21,000	+38%	+$1.75M	0.08%	286
2018 Q3	$5.38M	Hold	56,000	–	–	0.07%	324
2018 Q2	$4.06M	Sell	56,000 -30,000	-35%	-$2.03M	0.05%	416
2018 Q1	$5.19M	Sell	86,000 -8,000	-9%	-$455K	0.07%	347
2017 Q4	$5.01M	Hold	94,000	–	–	0.06%	373
2017 Q3	$4.36M	Sell	94,000 -24,000	-20%	-$1.06M	0.06%	414
2017 Q2	$5.03M	Buy	118,000 +75,000	+174%	+$2.94M	0.07%	372
2017 Q1	$1.44M	Hold	43,000	–	–	0.02%	731
2016 Q4	$1.22M	Buy	+43,000	New	+$1.24M	0.02%	773

Other funds holding OLLI

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Employees Retirement System of Texas's OLLI Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 130 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #507 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in OLLI as recently as Q2 2022.

Employees Retirement System of Texas first reported a position in OLLI in Q4 2016 and has held it in 21 quarters since. The position peaked at $10.8M in Q1 2019. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Employees Retirement System of Texas held 130 shares of Ollie's Bargain Outlet worth $10K as of Q2 2026.
Ollie's Bargain Outlet was a new Employees Retirement System of Texas position in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #507 holding.
Employees Retirement System of Texas first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 21 quarters since.
Employees Retirement System of Texas's Ollie's Bargain Outlet position peaked at $10.8M in Q1 2019.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.