OPERF
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Oregon Public Employees Retirement Fund’s Ollie's Bargain Outlet OLLI Stock Holding History

Oregon Public Employees 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 		$967K Buy
12,575
+50
+0.4% +$4.17K 0.01% 937
2026
Q1 		$1.15M Buy
12,525
+300
+2% +$32.4K 0.02% 782
2025
Q4 		$1.34M Sell
12,225
-160
-1% -$19.3K 0.02% 685
2025
Q3 		$1.59M Sell
12,385
-200
-2% -$26.5K 0.02% 604
2025
Q2 		$1.66M Buy
12,585
+100
+0.8% +$11.4K 0.03% 514
2025
Q1 		$1.45M Hold
12,485
– – 0.03% 556
2024
Q4 		$1.37M Buy
12,485
+56
+0.5% +$5.57K 0.03% 616
2024
Q3 		$1.21M Sell
12,429
-290
-2% -$28K 0.02% 702
2024
Q2 		$1.25M Sell
12,719
-2,500
-16% -$199K 0.02% 628
2024
Q1 		$1.21M Sell
15,219
-2,200
-13% -$166K 0.02% 720
2023
Q4 		$1.32M Buy
17,419
+127
+0.7% +$9.57K 0.02% 723
2023
Q3 		$1.33M Buy
17,292
+700
+4% +$51.1K 0.02% 784
2023
Q2 		$961K Sell
16,592
-300
-2% -$18.5K 0.01% 1018
2023
Q1 		$979K Sell
16,892
-220
-1% -$12.1K 0.01% 988
2022
Q4 		$802K Buy
17,112
+133
+0.8% +$7.17K 0.01% 1086
2022
Q3 		$876K Buy
16,979
+78
+0.5% +$4.82K 0.01% 990
2022
Q2 		$993K Sell
16,901
-2,338
-12% -$118K 0.02% 805
2022
Q1 		$827K Sell
19,239
-500
-3% -$22.3K 0.01% 1164
2021
Q4 		$1.01M Sell
19,739
-547
-3% -$33.3K 0.01% 1005
2021
Q3 		$1.22M Buy
20,286
+901
+5% +$72.9K 0.01% 882
2021
Q2 		$1.63M Buy
19,385
+479
+3% +$41.7K 0.02% 735
2021
Q1 		$1.65M Sell
18,906
-200
-1% -$18.2K 0.02% 697
2020
Q4 		$1.56M Sell
19,106
-343
-2% -$30K 0.02% 645
2020
Q3 		$1.7M Sell
19,449
-769
-4% -$75.2K 0.03% 532
2020
Q2 		$1.97M Sell
20,218
-300
-1% -$23.1K 0.03% 486
2020
Q1 		$951K Sell
20,518
-151
-0.7% -$7.74K 0.02% 736
2019
Q4 		$1.35M Sell
20,669
-620
-3% -$39.3K 0.02% 752
2019
Q3 		$1.25M Buy
21,289
+412
+2% +$30.9K 0.02% 847
2019
Q2 		$1.82M Buy
20,877
+295
+1% +$27.8K 0.02% 647
2019
Q1 		$1.76M Hold
20,582
– – 0.02% 647
2018
Q4 		$1.37M Buy
20,582
+975
+5% +$81.1K 0.02% 719
2018
Q3 		$1.88M Buy
19,607
+19,330
+6,978% +$1.54M 0.03% 666
2018
Q2 		$20K Buy
+277
New +$18.7K ﹤0.01% 1093

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OLLI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Ollie's Bargain Outlet (OLLI) stake by 0.4% in Q2 2026, buying an estimated $4.17K and bringing the position to 12,575 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #937.

Oregon Public Employees Retirement Fund first reported a position in OLLI in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.97M in Q2 2020. 211 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 12,575 shares of Ollie's Bargain Outlet worth $967K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 50 Ollie's Bargain Outlet shares in Q2 2026, an estimated $4.17K.
  • Ollie's Bargain Outlet made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #937 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Ollie's Bargain Outlet in Q2 2018 and has held it in 33 quarters since.
  • Oregon Public Employees Retirement Fund's Ollie's Bargain Outlet position peaked at $1.97M in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.