NMERB
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New Mexico Educational Retirement Board’s Ollie's Bargain Outlet OLLI Stock Holding History

New Mexico Educational Retirement Board’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 		$907K Hold
11,800
– – 0.02% 732
2026
Q1 		$1.09M Hold
11,800
– – 0.03% 602
2025
Q4 		$1.29M Hold
11,800
– – 0.04% 525
2025
Q3 		$1.51M Hold
11,800
– – 0.05% 440
2025
Q2 		$1.55M Hold
11,800
– – 0.05% 413
2025
Q1 		$1.37M Hold
11,800
– – 0.05% 457
2024
Q4 		$1.29M Hold
11,800
– – 0.04% 512
2024
Q3 		$1.15M Hold
11,800
– – 0.04% 576
2024
Q2 		$1.16M Hold
11,800
– – 0.04% 542
2024
Q1 		$939K Hold
11,800
– – 0.03% 643
2023
Q4 		$896K Hold
11,800
– – 0.03% 653
2023
Q3 		$911K Hold
11,800
– – 0.04% 566
2023
Q2 		$684K Buy
11,800
+1,300
+12% +$80.1K 0.03% 717
2023
Q1 		$608K Buy
10,500
+1,300
+14% +$71.5K 0.03% 719
2022
Q4 		$431K Hold
9,200
– – 0.02% 800
2022
Q3 		$475K Hold
9,200
– – 0.03% 742
2022
Q2 		$541K Sell
9,200
-2,600
-22% -$132K 0.03% 737
2022
Q1 		$507K Hold
11,800
– – 0.02% 856
2021
Q4 		$604K Hold
11,800
– – 0.02% 829
2021
Q3 		$711K Hold
11,800
– – 0.02% 767
2021
Q2 		$993K Buy
11,800
+1,800
+18% +$157K 0.03% 635
2021
Q1 		$870K Hold
10,000
– – 0.03% 613
2020
Q4 		$818K Sell
10,000
-1,600
-14% -$140K 0.03% 580
2020
Q3 		$1.01M Sell
11,600
-1,400
-11% -$137K 0.05% 427
2020
Q2 		$1.27M Hold
13,000
– – 0.06% 361
2020
Q1 		$602K Buy
13,000
+4,100
+46% +$210K 0.04% 574
2019
Q4 		$581K Hold
8,900
– – 0.02% 732
2019
Q3 		$522K Hold
8,900
– – 0.02% 735
2019
Q2 		$775K Sell
8,900
-1,500
-14% -$141K 0.03% 571
2019
Q1 		$887K Hold
10,400
– – 0.04% 566
2018
Q4 		$692K Sell
10,400
-1,300
-11% -$108K 0.03% 620
2018
Q3 		$1.12M Hold
11,700
– – 0.04% 524
2018
Q2 		$848K Buy
+11,700
New +$790K 0.03% 678

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New Mexico Educational Retirement Board's OLLI Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 11,800 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #732.

New Mexico Educational Retirement Board first reported a position in OLLI in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.55M in Q2 2025. 140 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • New Mexico Educational Retirement Board held 11,800 shares of Ollie's Bargain Outlet worth $907K as of Q2 2026.
  • New Mexico Educational Retirement Board left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #732 holding.
  • New Mexico Educational Retirement Board first reported a position in Ollie's Bargain Outlet in Q2 2018 and has held it in 33 quarters since.
  • New Mexico Educational Retirement Board's Ollie's Bargain Outlet position peaked at $1.55M in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.