Public Employees Retirement Association of Colorado’s Ollie's Bargain Outlet OLLI Stock Holding History

Public Employees Retirement Association of Colorado’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	$487K	Hold	6,336	–	–	﹤0.01%	1037
2026 Q1	$583K	Hold	6,336	–	–	﹤0.01%	886
2025 Q4	$694K	Hold	6,336	–	–	﹤0.01%	820
2025 Q3	$814K	Sell	6,336 -270	-4%	-$35.8K	﹤0.01%	760
2025 Q2	$871K	Sell	6,606 -34	-0.5%	-$3.89K	﹤0.01%	717
2025 Q1	$773K	Hold	6,640	–	–	﹤0.01%	751
2024 Q4	$729K	Hold	6,640	–	–	﹤0.01%	801
2024 Q3	$645K	Hold	6,640	–	–	﹤0.01%	860
2024 Q2	$652K	Sell	6,640 -873	-12%	-$69.5K	﹤0.01%	830
2024 Q1	$598K	Sell	7,513 -456	-6%	-$34.4K	﹤0.01%	894
2023 Q4	$605K	Sell	7,969 -489	-6%	-$36.8K	﹤0.01%	891
2023 Q3	$653K	Sell	8,458 -274	-3%	-$20K	﹤0.01%	824
2023 Q2	$506K	Hold	8,732	–	–	﹤0.01%	1020
2023 Q1	$506K	Hold	8,732	–	–	﹤0.01%	1014
2022 Q4	$409K	Hold	8,732	–	–	﹤0.01%	1186
2022 Q3	$451K	Hold	8,732	–	–	﹤0.01%	1073
2022 Q2	$513K	Hold	8,732	–	–	﹤0.01%	994
2022 Q1	$375K	Hold	8,732	–	–	﹤0.01%	1330
2021 Q4	$447K	Hold	8,732	–	–	﹤0.01%	1315
2021 Q3	$526K	Hold	8,732	–	–	﹤0.01%	1164
2021 Q2	$735K	Hold	8,732	–	–	﹤0.01%	964
2021 Q1	$760K	Hold	8,732	–	–	﹤0.01%	906
2020 Q4	$714K	Sell	8,732 -297	-3%	-$26K	﹤0.01%	889
2020 Q3	$789K	Hold	9,029	–	–	﹤0.01%	775
2020 Q2	$882K	Sell	9,029 -237	-3%	-$18.2K	0.01%	710
2020 Q1	$429K	Hold	9,266	–	–	﹤0.01%	924
2019 Q4	$605K	Hold	9,266	–	–	﹤0.01%	932
2019 Q3	$543K	Hold	9,266	–	–	﹤0.01%	976
2019 Q2	$807K	Hold	9,266	–	–	﹤0.01%	818
2019 Q1	$791K	Buy	9,266 +8,377	+942%	+$675K	0.01%	836
2018 Q4	$59K	Hold	889	–	–	﹤0.01%	1805
2018 Q3	$85K	Hold	889	–	–	﹤0.01%	1831
2018 Q2	$64K	Hold	889	–	–	﹤0.01%	1822
2018 Q1	$54K	Hold	889	–	–	﹤0.01%	1830
2017 Q4	$47K	Buy	+889	New	+$41.9K	﹤0.01%	1865

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

Public Employees Retirement Association of Colorado's OLLI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 6,336 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Public Employees Retirement Association of Colorado first reported a position in OLLI in Q4 2017 and has held it in 35 quarters since. The position peaked at $882K in Q2 2020. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,336 shares of Ollie's Bargain Outlet worth $487K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1037 holding.
Public Employees Retirement Association of Colorado first reported a position in Ollie's Bargain Outlet in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Ollie's Bargain Outlet position peaked at $882K in Q2 2020.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.