State of New Jersey Common Pension Fund D’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Hold |
21,745
| – | – | 0.01% | 1185 |
|
|
2026
Q1 | $2M | Buy |
21,745
+380
| +2% | +$41K | 0.01% | 1219 |
|
|
2025
Q4 | $2.34M | Sell |
21,365
-415
| -2% | -$50K | 0.01% | 1017 |
|
|
2025
Q3 | $2.8M | Buy |
21,780
+97
| +0.4% | +$12.9K | 0.01% | 812 |
|
|
2025
Q2 | $2.86M | Sell |
21,683
-181
| -0.8% | -$20.7K | 0.01% | 740 |
|
|
2025
Q1 | $2.54M | Sell |
21,864
-1,846
| -8% | -$195K | 0.01% | 777 |
|
|
2024
Q4 | $2.6M | Hold |
23,710
| – | – | 0.01% | 836 |
|
|
2024
Q3 | $2.3M | Sell |
23,710
-1,989
| -8% | -$192K | 0.01% | 921 |
|
|
2024
Q2 | $2.52M | Sell |
25,699
-9,850
| -28% | -$784K | 0.01% | 816 |
|
|
2024
Q1 | $2.83M | Hold |
35,549
| – | – | 0.01% | 1312 |
|
|
2023
Q4 | $2.7M | Hold |
35,549
| – | – | 0.01% | 1310 |
|
|
2023
Q3 | $2.74M | Sell |
35,549
-7,917
| -18% | -$578K | 0.01% | 915 |
|
|
2023
Q2 | $2.52M | Buy |
43,466
+3,911
| +10% | +$241K | 0.01% | 1305 |
|
|
2023
Q1 | $2.29M | Buy |
39,555
+2,374
| +6% | +$131K | 0.01% | 1197 |
|
|
2022
Q4 | $1.74M | Hold |
37,181
| – | – | 0.01% | 1597 |
|
|
2022
Q3 | $1.92M | Sell |
37,181
-16,460
| -31% | -$1.02M | 0.01% | 1470 |
|
|
2022
Q2 | $3.15M | Sell |
53,641
-7,998
| -13% | -$405K | 0.01% | 819 |
|
|
2022
Q1 | $2.65M | Buy |
61,639
+19,110
| +45% | +$853K | 0.01% | 1225 |
|
|
2021
Q4 | $2.18M | Buy |
42,529
+5,658
| +15% | +$345K | 0.01% | 1639 |
|
|
2021
Q3 | $2.22M | Buy |
36,871
+502
| +1% | +$40.6K | 0.01% | 1651 |
|
|
2021
Q2 | $3.06M | Sell |
36,369
-1,226
| -3% | -$107K | 0.01% | 1047 |
|
|
2021
Q1 | $3.27M | Buy |
37,595
+1,238
| +3% | +$113K | 0.01% | 986 |
|
|
2020
Q4 | $2.97M | Sell |
36,357
-1,945
| -5% | -$170K | 0.01% | 1092 |
|
|
2020
Q3 | $3.35M | Sell |
38,302
-2,671
| -7% | -$261K | 0.01% | 829 |
|
|
2020
Q2 | $4M | Sell |
40,973
-3,497
| -8% | -$269K | 0.02% | 733 |
|
|
2020
Q1 | $2.06M | Hold |
44,470
| – | – | 0.01% | 1015 |
|
|
2019
Q4 | $2.9M | Sell |
44,470
-4,430
| -9% | -$281K | 0.01% | 1041 |
|
|
2019
Q3 | $2.87M | Sell |
48,900
-61,600
| -56% | -$4.62M | 0.01% | 1057 |
|
|
2019
Q2 | $9.63M | Hold |
110,500
| – | – | 0.04% | 445 |
|
|
2019
Q1 | $9.43M | Hold |
110,500
| – | – | 0.04% | 445 |
|
|
2018
Q4 | $7.35M | Hold |
110,500
| – | – | 0.03% | 456 |
|
|
2018
Q3 | $10.6M | Sell |
110,500
-15,000
| -12% | -$1.2M | 0.04% | 419 |
|
|
2018
Q2 | $9.1M | Sell |
125,500
-15,000
| -11% | -$1.01M | 0.03% | 444 |
|
|
2018
Q1 | $8.47M | Hold |
140,500
| – | – | 0.03% | 454 |
|
|
2017
Q4 | $7.48M | Hold |
140,500
| – | – | 0.03% | 482 |
|
|
2017
Q3 | $6.52M | Hold |
140,500
| – | – | 0.03% | 511 |
|
|
2017
Q2 | $5.99M | Sell |
140,500
-15,000
| -10% | -$588K | 0.02% | 519 |
|
|
2017
Q1 | $5.21M | Hold |
155,500
| – | – | 0.02% | 542 |
|
|
2016
Q4 | $4.42M | Hold |
155,500
| – | – | 0.02% | 577 |
|
|
2016
Q3 | $4.08M | Hold |
155,500
| – | – | 0.02% | 588 |
|
|
2016
Q2 | $3.87M | Buy |
155,500
+53,000
| +52% | +$1.32M | 0.02% | 586 |
|
|
2016
Q1 | $2.4M | Buy |
102,500
+10,000
| +11% | +$205K | 0.01% | 682 |
|
|
2015
Q4 | $1.57M | Buy |
92,500
+20,000
| +28% | +$333K | 0.01% | 775 |
|
|
2015
Q3 | $1.17M | Buy |
+72,500
| New | +$1.34M | 0.01% | 826 |
|
Other funds holding OLLI
WA
STA
SIMG
GCM
State of New Jersey Common Pension Fund D's OLLI Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 21,745 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1185.
State of New Jersey Common Pension Fund D first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $10.6M in Q3 2018. 290 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- State of New Jersey Common Pension Fund D held 21,745 shares of Ollie's Bargain Outlet worth $1.67M as of Q2 2026.
- State of New Jersey Common Pension Fund D left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
- Ollie's Bargain Outlet made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1185 holding.
- State of New Jersey Common Pension Fund D first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
- State of New Jersey Common Pension Fund D's Ollie's Bargain Outlet position peaked at $10.6M in Q3 2018.
- 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.