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State of Michigan Retirement System’s Ollie's Bargain Outlet OLLI Stock Holding History

State of Michigan 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
Q2 		$1.09M Sell
14,203
-600
-4% -$50K ﹤0.01% 857
2026
Q1 		$1.36M Buy
14,803
+300
+2% +$32.4K 0.01% 776
2025
Q4 		$1.59M Sell
14,503
-100
-0.7% -$12.1K 0.01% 722
2025
Q3 		$1.88M Sell
14,603
-200
-1% -$26.5K 0.01% 689
2025
Q2 		$1.95M Buy
14,803
+100
+0.7% +$11.4K 0.01% 661
2025
Q1 		$1.71M Buy
14,703
+200
+1% +$21.1K 0.01% 692
2024
Q4 		$1.59M Hold
14,503
– – 0.01% 733
2024
Q3 		$1.41M Sell
14,503
-300
-2% -$28.9K 0.01% 762
2024
Q2 		$1.45M Sell
14,803
-300
-2% -$23.9K 0.01% 734
2024
Q1 		$1.2M Buy
15,103
+300
+2% +$22.7K 0.01% 796
2023
Q4 		$1.12M Hold
14,803
– – 0.01% 793
2023
Q3 		$1.14M Buy
14,803
+600
+4% +$43.8K 0.01% 752
2023
Q2 		$823K Sell
14,203
-400
-3% -$24.6K 0.01% 867
2023
Q1 		$846K Sell
14,603
-200
-1% -$11K 0.01% 858
2022
Q4 		$693K Buy
14,803
+200
+1% +$10.8K ﹤0.01% 896
2022
Q3 		$754K Sell
14,603
-200
-1% -$12.4K 0.01% 846
2022
Q2 		$870K Sell
14,803
-100
-0.7% -$5.06K 0.01% 837
2022
Q1 		$640K Sell
14,903
-437
-3% -$19.5K ﹤0.01% 912
2021
Q4 		$785K Buy
15,340
+100
+0.7% +$6.09K ﹤0.01% 909
2021
Q3 		$919K Buy
15,240
+900
+6% +$72.8K 0.01% 862
2021
Q2 		$1.21M Sell
14,340
-6,700
-32% -$583K 0.01% 792
2021
Q1 		$1.83M Buy
21,040
+300
+1% +$27.3K 0.01% 748
2020
Q4 		$1.7M Hold
20,740
– – 0.01% 708
2020
Q3 		$1.81M Buy
20,740
+200
+1% +$19.6K 0.01% 616
2020
Q2 		$2.01M Buy
20,540
+5,340
+35% +$411K 0.02% 543
2020
Q1 		$704K Sell
15,200
-900
-6% -$46.2K 0.01% 730
2019
Q4 		$1.05M Buy
16,100
+200
+1% +$12.7K 0.01% 789
2019
Q3 		$932K Buy
15,900
+500
+3% +$37.5K 0.01% 787
2019
Q2 		$1.34M Sell
15,400
-3,000
-16% -$283K 0.01% 663
2019
Q1 		$1.57M Hold
18,400
– – 0.01% 680
2018
Q4 		$1.22M Sell
18,400
-600
-3% -$49.9K 0.01% 715
2018
Q3 		$1.83M Buy
19,000
+600
+3% +$47.9K 0.01% 651
2018
Q2 		$1.33M Buy
+18,400
New +$1.24M 0.01% 764

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

State of Michigan Retirement System's OLLI Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Ollie's Bargain Outlet (OLLI) stake by 4.1% in Q2 2026, selling an estimated $50K and leaving 14,203 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #857.

State of Michigan Retirement System first reported a position in OLLI in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.01M in Q2 2020. 223 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • State of Michigan Retirement System held 14,203 shares of Ollie's Bargain Outlet worth $1.09M as of Q2 2026.
  • State of Michigan Retirement System sold 600 Ollie's Bargain Outlet shares in Q2 2026, an estimated $50K.
  • Ollie's Bargain Outlet made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #857 holding.
  • State of Michigan Retirement System first reported a position in Ollie's Bargain Outlet in Q2 2018 and has held it in 33 quarters since.
  • State of Michigan Retirement System's Ollie's Bargain Outlet position peaked at $2.01M in Q2 2020.
  • 223 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.