Illinois Municipal Retirement Fund’s Ollie's Bargain Outlet OLLI Stock Holding History

Illinois Municipal Retirement 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
2026 Q2	$567K	Buy	7,374 +178	+2%	+$14.8K	0.01%	1035
2026 Q1	$662K	Buy	7,196 +785	+12%	+$84.8K	0.01%	974
2025 Q4	$703K	Buy	+6,411	New	+$773K	0.01%	957
2025 Q3	–	Sell	-6,111	Closed	-$805K	–	1252
2025 Q2	$805K	Buy	+6,111	New	+$700K	0.01%	942
2021 Q4	–	Sell	-3,852	Closed	-$232K	–	831
2021 Q3	$232K	Hold	3,852	–	–	0.01%	827
2021 Q2	$324K	Hold	3,852	–	–	0.01%	788
2021 Q1	$335K	Hold	3,852	–	–	0.01%	784
2020 Q4	$315K	Buy	3,852 +2,250	+140%	+$197K	0.01%	805
2020 Q3	$140K	Buy	+1,602	New	+$157K	0.02%	735

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 $3.37T AUM 44.26% 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

Illinois Municipal Retirement Fund's OLLI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Ollie's Bargain Outlet (OLLI) stake by 2.5% in Q2 2026, buying an estimated $14.8K and bringing the position to 7,374 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #1035.

Illinois Municipal Retirement Fund first reported a position in OLLI in Q3 2020 and has held it in 9 quarters since. The position peaked at $805K in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Illinois Municipal Retirement Fund held 7,374 shares of Ollie's Bargain Outlet worth $567K as of Q2 2026.
Illinois Municipal Retirement Fund bought 178 Ollie's Bargain Outlet shares in Q2 2026, an estimated $14.8K.
Ollie's Bargain Outlet made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1035 holding.
Illinois Municipal Retirement Fund first reported a position in Ollie's Bargain Outlet in Q3 2020 and has held it in 9 quarters since.
Illinois Municipal Retirement Fund's Ollie's Bargain Outlet position peaked at $805K in Q2 2025.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.