Maryland State Retirement & Pension System’s Ollie's Bargain Outlet OLLI Stock Holding History

Maryland State Retirement & Pension 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	$219K	Hold	2,849	–	–	﹤0.01%	1349
2026 Q1	$262K	Hold	2,849	–	–	0.01%	1166
2025 Q4	$312K	Hold	2,849	–	–	0.01%	1083
2025 Q3	$366K	Hold	2,849	–	–	0.01%	989
2025 Q2	$375K	Hold	2,849	–	–	0.01%	1118
2025 Q1	$332K	Sell	2,849 -633	-18%	-$66.9K	0.01%	1181
2024 Q4	$382K	Hold	3,482	–	–	0.01%	1224
2024 Q3	$338K	Sell	3,482 -1,453	-29%	-$140K	0.01%	1306
2024 Q2	$484K	Hold	4,935	–	–	0.01%	1165
2024 Q1	$350K	Hold	4,935	–	–	0.01%	1311
2023 Q4	$375K	Hold	4,935	–	–	0.01%	1296
2023 Q3	$381K	Hold	4,935	–	–	0.01%	1212
2023 Q2	$286K	Hold	4,935	–	–	0.01%	1407
2023 Q1	$286K	Buy	4,935 +572	+13%	+$31.5K	0.01%	1359
2022 Q4	$204K	Buy	+4,363	New	+$235K	0.01%	1443
2022 Q3	–	Sell	-4,363	Closed	-$256K	–	980
2022 Q2	$256K	Buy	+4,363	New	+$221K	0.01%	1341
2022 Q1	–	Sell	-4,363	Closed	-$223K	–	1510
2021 Q4	$223K	Hold	4,363	–	–	0.01%	1464
2021 Q3	$271K	Hold	4,363	–	–	0.01%	1408
2021 Q2	$377K	Sell	4,363 -37	-0.8%	-$3.22K	0.01%	826
2021 Q1	$383K	Buy	+4,400	New	+$401K	0.01%	825

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

Maryland State Retirement & Pension System's OLLI Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 2,849 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Maryland State Retirement & Pension System first reported a position in OLLI in Q1 2021 and has held it in 20 quarters since. The position peaked at $484K in Q2 2024. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Maryland State Retirement & Pension System held 2,849 shares of Ollie's Bargain Outlet worth $219K as of Q2 2026.
Maryland State Retirement & Pension System left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1349 holding.
Maryland State Retirement & Pension System first reported a position in Ollie's Bargain Outlet in Q1 2021 and has held it in 20 quarters since.
Maryland State Retirement & Pension System's Ollie's Bargain Outlet position peaked at $484K in Q2 2024.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.