Louisiana State Employees Retirement System
OLLI icon

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

Louisiana State Employees 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
Q2 		$1.37M Hold
17,800
– – 0.02% 896
2026
Q1 		$1.64M Buy
17,800
+800
+5% +$86.4K 0.03% 677
2025
Q4 		$1.86M Sell
17,000
-100
-0.6% -$12.1K 0.03% 575
2025
Q3 		$2.2M Sell
17,100
-200
-1% -$26.5K 0.04% 481
2025
Q2 		$2.28M Buy
17,300
+100
+0.6% +$11.4K 0.04% 441
2025
Q1 		$2M Buy
17,200
+200
+1% +$21.1K 0.04% 483
2024
Q4 		$1.87M Hold
17,000
– – 0.04% 553
2024
Q3 		$1.65M Sell
17,000
-300
-2% -$28.9K 0.03% 655
2024
Q2 		$1.7M Sell
17,300
-400
-2% -$31.8K 0.03% 568
2024
Q1 		$1.41M Buy
17,700
+400
+2% +$30.2K 0.03% 718
2023
Q4 		$1.31M Sell
17,300
-200
-1% -$15.1K 0.03% 744
2023
Q3 		$1.35M Buy
17,500
+700
+4% +$51.1K 0.03% 620
2023
Q2 		$973K Buy
16,800
+1,400
+9% +$86.2K 0.02% 912
2023
Q1 		$892K Sell
15,400
-200
-1% -$11K 0.02% 897
2022
Q4 		$731K Buy
15,600
+100
+0.6% +$5.39K 0.02% 1009
2022
Q3 		$800K Buy
15,500
+200
+1% +$12.4K 0.02% 880
2022
Q2 		$1.02M Sell
15,300
-100
-0.6% -$5.06K 0.03% 768
2022
Q1 		$822K Sell
15,400
-200
-1% -$8.93K 0.02% 1031
2021
Q4 		$799K Buy
15,600
+100
+0.6% +$6.09K 0.02% 1088
2021
Q3 		$934K Buy
15,500
+800
+5% +$64.7K 0.02% 933
2021
Q2 		$1.24M Sell
14,700
-100
-0.7% -$8.7K 0.03% 708
2021
Q1 		$1.29M Buy
14,800
+600
+4% +$54.6K 0.03% 640
2020
Q4 		$1.16M Hold
14,200
– – 0.03% 612
2020
Q3 		$1.24M Buy
14,200
+100
+0.7% +$9.78K 0.06% 384
2020
Q2 		$1.38M Buy
14,100
+900
+7% +$69.2K 0.08% 240
2020
Q1 		$612K Hold
13,200
– – 0.04% 534
2019
Q4 		$862K Buy
13,200
+100
+0.8% +$6.33K 0.04% 619
2019
Q3 		$768K Sell
13,100
-200
-2% -$15K 0.04% 669
2019
Q2 		$1.17M Sell
13,300
-500
-4% -$47.2K 0.06% 401
2019
Q1 		$1.18M Buy
13,800
+100
+0.7% +$8.06K 0.06% 404
2018
Q4 		$911K Sell
13,700
-400
-3% -$33.3K 0.05% 482
2018
Q3 		$1.35M Buy
14,100
+600
+4% +$47.9K 0.06% 407
2018
Q2 		$979K Sell
13,500
-8,400
-38% -$567K 0.04% 621
2018
Q1 		$1.32M Buy
21,900
+800
+4% +$45.5K 0.06% 389
2017
Q4 		$1.12M Buy
21,100
+1,200
+6% +$56.6K 0.05% 495
2017
Q3 		$923K Buy
19,900
+200
+1% +$8.83K 0.04% 617
2017
Q2 		$839K Buy
19,700
+200
+1% +$7.83K 0.04% 668
2017
Q1 		$653K Buy
19,500
+400
+2% +$12.6K 0.03% 838
2016
Q4 		$543K Buy
+19,100
New +$551K 0.03% 958

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Summit Trail Advisors
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Louisiana State Employees Retirement System's OLLI Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 17,800 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #896.

Louisiana State Employees Retirement System first reported a position in OLLI in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.28M in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Louisiana State Employees Retirement System held 17,800 shares of Ollie's Bargain Outlet worth $1.37M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #896 holding.
  • Louisiana State Employees Retirement System first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 39 quarters since.
  • Louisiana State Employees Retirement System's Ollie's Bargain Outlet position peaked at $2.28M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.