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State of Wyoming’s Ollie's Bargain Outlet OLLI Stock Holding History

State of Wyoming’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 		– Sell
-541
Closed -$49.8K – 2147
2026
Q1 		$49.8K Sell
541
-8
-1% -$864 0.01% 1541
2025
Q4 		$60.2K Sell
549
-907
-62% -$109K 0.01% 1511
2025
Q3 		$187K Sell
1,456
-172
-11% -$22.8K 0.02% 990
2025
Q2 		$215K Sell
1,628
-2,437
-60% -$279K 0.03% 865
2025
Q1 		$473K Buy
4,065
+1,909
+89% +$202K 0.06% 260
2024
Q4 		$237K Buy
2,156
+148
+7% +$14.7K 0.03% 727
2024
Q3 		$195K Buy
2,008
+182
+10% +$17.5K 0.03% 730
2024
Q2 		$179K Sell
1,826
-1,083
-37% -$86.2K 0.03% 658
2024
Q1 		$231K Sell
2,909
-923
-24% -$69.7K 0.04% 503
2023
Q4 		$291K Buy
3,832
+1,120
+41% +$84.4K 0.05% 328
2023
Q3 		$209K Sell
2,712
-260
-9% -$19K 0.05% 425
2023
Q2 		$172K Buy
2,972
+2,342
+372% +$144K 0.05% 478
2023
Q1 		$36.5K Buy
630
+43
+7% +$2.37K 0.01% 1198
2022
Q4 		$27.5K Sell
587
-1,698
-74% -$91.5K 0.01% 1275
2022
Q3 		$117K Buy
2,285
+1,645
+257% +$102K 0.06% 502
2022
Q2 		$38K Sell
640
-731
-53% -$37K 0.02% 1109
2022
Q1 		$59K Buy
1,371
+73
+6% +$3.26K 0.03% 962
2021
Q4 		$66K Buy
1,298
+16
+1% +$975 0.03% 944
2021
Q3 		$77K Sell
1,282
-37
-3% -$2.99K 0.05% 576
2021
Q2 		$111K Buy
+1,319
New +$115K 0.07% 406

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State of Wyoming's OLLI Position: Q2 2026 in Review

State of Wyoming sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 541 shares — an estimated $49.8K sold.

State of Wyoming first reported a position in OLLI in Q2 2021 and held it in 20 quarters. The position peaked at $473K in Q1 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • State of Wyoming reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 541 Ollie's Bargain Outlet shares in Q2 2026, an estimated $49.8K.
  • State of Wyoming first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 20 quarters.
  • State of Wyoming's Ollie's Bargain Outlet position peaked at $473K in Q1 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.