State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ollie's Bargain Outlet OLLI Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.33M Hold
25,298
– – 0.01% 854
2025
Q4 		$2.79M Sell
25,298
-1,083
-4% -$131K 0.01% 786
2025
Q3 		$3.39M Buy
26,381
+2,000
+8% +$265K 0.01% 694
2025
Q2 		$3.21M Hold
24,381
– – 0.01% 699
2025
Q1 		$2.84M Sell
24,381
-1,100
-4% -$116K 0.01% 732
2024
Q4 		$2.8M Buy
25,481
+481
+2% +$47.9K 0.01% 765
2024
Q3 		$2.43M Sell
25,000
-6,000
-19% -$578K 0.01% 847
2024
Q2 		$3.04M Buy
31,000
+500
+2% +$39.8K 0.01% 705
2024
Q1 		$2.43M Sell
30,500
-2,500
-8% -$189K 0.01% 794
2023
Q4 		$2.5M Buy
33,000
+18,000
+120% +$1.36M 0.01% 770
2023
Q3 		$1.16M Sell
15,000
-15,279
-50% -$1.11M ﹤0.01% 989
2023
Q2 		$1.75M Buy
30,279
+20,550
+211% +$1.27M 0.01% 925
2023
Q1 		$564K Sell
9,729
-635
-6% -$34.9K ﹤0.01% 1313
2022
Q4 		$485K Hold
10,364
– – ﹤0.01% 1356
2022
Q3 		$535K Buy
10,364
+748
+8% +$46.2K ﹤0.01% 1293
2022
Q2 		$565K Hold
9,616
– – ﹤0.01% 1299
2022
Q1 		$413K Hold
9,616
– – ﹤0.01% 1451
2021
Q4 		$492K Hold
9,616
– – ﹤0.01% 1369
2021
Q3 		$580K Buy
+9,616
New +$778K ﹤0.01% 1320
2018
Q2 		– Sell
-35,037
Closed -$2.11M – 1515
2018
Q1 		$2.11M Sell
35,037
-3,678
-10% -$209K 0.01% 786
2017
Q4 		$2.06M Sell
38,715
-3,378
-8% -$159K 0.01% 834
2017
Q3 		$1.95M Sell
42,093
-96,990
-70% -$4.28M 0.01% 848
2017
Q2 		$5.92M Buy
139,083
+94,329
+211% +$3.7M 0.03% 504
2017
Q1 		$1.5M Buy
44,754
+6,754
+18% +$212K 0.01% 975
2016
Q4 		$1.08M Buy
+38,000
New +$1.1M 0.01% 1073

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 $7.95B AUM 26.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's OLLI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Ollie's Bargain Outlet (OLLI) position steady in Q1 2026 at 25,298 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #854.

State of Tennessee, Department of Treasury first reported a position in OLLI in Q4 2016 and has held it in 25 quarters since. The position peaked at $5.92M in Q2 2017. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 25,298 shares of Ollie's Bargain Outlet worth $2.33M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Ollie's Bargain Outlet share count unchanged in Q1 2026.
  • Ollie's Bargain Outlet made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #854 holding.
  • State of Tennessee, Department of Treasury first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's Ollie's Bargain Outlet position peaked at $5.92M in Q2 2017.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.