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
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 $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Employees Retirement System of Texas's OLLI Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 33,000 shares — an estimated $1.94M sold.

Employees Retirement System of Texas first reported a position in OLLI in Q4 2016 and held it in 20 quarters. The position peaked at $10.8M in Q1 2019. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

Employees Retirement System of Texas reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 33,000 Ollie's Bargain Outlet shares in Q3 2022, an estimated $1.94M.
Employees Retirement System of Texas first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 20 quarters.
Employees Retirement System of Texas's Ollie's Bargain Outlet position peaked at $10.8M in Q1 2019.
324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.