State Board of Administration of Florida Retirement System
OLLI icon

State Board of Administration of Florida Retirement System’s Ollie's Bargain Outlet OLLI Stock Holding History

State Board of Administration of Florida 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
Q1 		$5.17M Hold
56,193
– – 0.01% 755
2025
Q4 		$6.16M Sell
56,193
-1,971
-3% -$238K 0.01% 728
2025
Q3 		$7.47M Sell
58,164
-2,791
-5% -$370K 0.01% 672
2025
Q2 		$8.03M Buy
60,955
+1,939
+3% +$222K 0.01% 651
2025
Q1 		$6.87M Sell
59,016
-1,050
-2% -$111K 0.01% 685
2024
Q4 		$6.59M Sell
60,066
-550
-0.9% -$54.7K 0.01% 717
2024
Q3 		$5.89M Hold
60,616
– – 0.01% 757
2024
Q2 		$5.95M Sell
60,616
-2,586
-4% -$206K 0.01% 728
2024
Q1 		$3.66M Buy
63,202
+2,506
+4% +$189K 0.01% 831
2023
Q4 		$4.61M Buy
60,696
+287
+0.5% +$21.6K 0.01% 830
2023
Q3 		$4.66M Buy
60,409
+90
+0.1% +$6.57K 0.01% 785
2023
Q2 		$3.49M Sell
60,319
-2,883
-5% -$178K 0.01% 885
2023
Q1 		$3.66M Hold
63,202
– – 0.01% 855
2022
Q4 		$2.96M Sell
63,202
-640
-1% -$34.5K 0.01% 896
2022
Q3 		$3.29M Hold
63,842
– – 0.01% 874
2022
Q2 		$3.75M Sell
63,842
-1,710
-3% -$86.5K 0.01% 878
2022
Q1 		$2.82M Sell
65,552
-140
-0.2% -$6.25K 0.01% 982
2021
Q4 		$3.36M Buy
65,692
+8
+0% +$487 0.01% 967
2021
Q3 		$3.96M Buy
65,684
+1,204
+2% +$97.4K 0.01% 929
2021
Q2 		$5.42M Buy
64,480
+1,650
+3% +$144K 0.01% 878
2021
Q1 		$5.47M Hold
62,830
– – 0.01% 854
2020
Q4 		$5.14M Buy
62,830
+5,341
+9% +$467K 0.01% 851
2020
Q3 		$5.02M Buy
57,489
+696
+1% +$68.1K 0.01% 788
2020
Q2 		$5.55M Buy
56,793
+1,626
+3% +$125K 0.01% 756
2020
Q1 		$2.56M Buy
55,167
+9,965
+22% +$511K 0.01% 868
2019
Q4 		$2.95M Buy
45,202
+4,670
+12% +$296K 0.01% 949
2019
Q3 		$2.38M Sell
40,532
-3,565
-8% -$267K 0.01% 974
2019
Q2 		$3.84M Buy
44,097
+27,673
+168% +$2.61M 0.01% 878
2019
Q1 		$1.4M Sell
16,424
-932
-5% -$75.1K ﹤0.01% 1208
2018
Q4 		$1.15M Buy
17,356
+10,689
+160% +$890K ﹤0.01% 1269
2018
Q3 		$641K Buy
6,667
+130
+2% +$10.4K ﹤0.01% 1734
2018
Q2 		$474K Buy
6,537
+150
+2% +$10.1K ﹤0.01% 1902
2018
Q1 		$385K Buy
+6,387
New +$363K ﹤0.01% 1952

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OLLI Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Ollie's Bargain Outlet (OLLI) position steady in Q1 2026 at 56,193 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #755.

State Board of Administration of Florida Retirement System first reported a position in OLLI in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.03M in Q2 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 56,193 shares of Ollie's Bargain Outlet worth $5.17M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Ollie's Bargain Outlet share count unchanged in Q1 2026.
  • Ollie's Bargain Outlet made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #755 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Ollie's Bargain Outlet in Q1 2018 and has held it in 33 quarters since.
  • State Board of Administration of Florida Retirement System's Ollie's Bargain Outlet position peaked at $8.03M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.