STRS Ohio’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 | $166K | Buy |
2,155
+691
| +47% | +$57.6K | ﹤0.01% | 1683 |
|
|
2026
Q1 | $135K | Sell |
1,464
-2
| -0.1% | -$216 | ﹤0.01% | 1662 |
|
|
2025
Q4 | $161K | Buy |
1,466
+2
| +0.1% | +$241 | ﹤0.01% | 1621 |
|
|
2025
Q3 | $188K | Sell |
1,464
-10,576
| -88% | -$1.4M | ﹤0.01% | 1570 |
|
|
2025
Q2 | $1.59M | Sell |
12,040
-1,376
| -10% | -$158K | 0.01% | 760 |
|
|
2025
Q1 | $1.56M | Sell |
13,416
-72
| -0.5% | -$7.61K | 0.01% | 692 |
|
|
2024
Q4 | $1.48M | Buy |
13,488
+1,473
| +12% | +$147K | 0.01% | 726 |
|
|
2024
Q3 | $1.17M | Buy |
12,015
+3,071
| +34% | +$296K | ﹤0.01% | 856 |
|
|
2024
Q2 | $878K | Sell |
8,944
-5,930
| -40% | -$472K | ﹤0.01% | 923 |
|
|
2024
Q1 | $1.18M | Sell |
14,874
-3,081
| -17% | -$233K | ﹤0.01% | 856 |
|
|
2023
Q4 | $1.36M | Buy |
17,955
+3,675
| +26% | +$277K | 0.01% | 778 |
|
|
2023
Q3 | $1.1M | Sell |
14,280
-3,953
| -22% | -$288K | ﹤0.01% | 858 |
|
|
2023
Q2 | $1.06M | Sell |
18,233
-1,659
| -8% | -$102K | ﹤0.01% | 911 |
|
|
2023
Q1 | $1.15M | Sell |
19,892
-7,251
| -27% | -$399K | 0.01% | 876 |
|
|
2022
Q4 | $1.27M | Sell |
27,143
-91,452
| -77% | -$4.93M | 0.01% | 842 |
|
|
2022
Q3 | $6.12M | Buy |
118,595
+61,595
| +108% | +$3.81M | 0.03% | 435 |
|
|
2022
Q2 | $3.35M | Buy |
+57,000
| New | +$2.88M | 0.02% | 517 |
|
|
2021
Q2 | – | Sell |
-13,206
| Closed | -$1.15M | – | 2364 |
|
|
2021
Q1 | $1.15M | Sell |
13,206
-3,351
| -20% | -$305K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $1.35M | Buy |
16,557
+4,686
| +39% | +$410K | 0.01% | 888 |
|
|
2020
Q3 | $1.04M | Buy |
+11,871
| New | +$1.16M | ﹤0.01% | 907 |
|
|
2019
Q4 | – | Sell |
-3,101
| Closed | -$181K | – | 2115 |
|
|
2019
Q3 | $181K | Sell |
3,101
-65,454
| -95% | -$4.91M | ﹤0.01% | 1671 |
|
|
2019
Q2 | $5.97M | Buy |
68,555
+59,855
| +688% | +$5.65M | 0.03% | 414 |
|
|
2019
Q1 | $742K | Hold |
8,700
| – | – | ﹤0.01% | 969 |
|
|
2018
Q4 | $578K | Buy |
8,700
+1,800
| +26% | +$150K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $663K | Buy |
6,900
+1,100
| +19% | +$87.8K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $420K | Buy |
5,800
+2,700
| +87% | +$182K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $186K | Buy |
3,100
+1,800
| +138% | +$102K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $69K | Hold |
1,300
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q3 | $60K | Buy |
+1,300
| New | +$57.4K | ﹤0.01% | 1748 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$67.8K | – | 1919 |
|
|
2015
Q4 | $56K | Hold |
3,300
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q3 | $53K | Buy |
+3,300
| New | +$61.2K | ﹤0.01% | 1755 |
|
Other funds holding OLLI
WA
STA
STRS Ohio's OLLI Position: Q2 2026 in Review
STRS Ohio increased its Ollie's Bargain Outlet (OLLI) stake by 47% in Q2 2026, buying an estimated $57.6K and bringing the position to 2,155 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.
STRS Ohio first reported a position in OLLI in Q3 2015 and has held it in 31 quarters since. The position peaked at $6.12M in Q3 2022. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- STRS Ohio held 2,155 shares of Ollie's Bargain Outlet worth $166K as of Q2 2026.
- STRS Ohio bought 691 Ollie's Bargain Outlet shares in Q2 2026, an estimated $57.6K.
- Ollie's Bargain Outlet made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1683 holding.
- STRS Ohio first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 31 quarters since.
- STRS Ohio's Ollie's Bargain Outlet position peaked at $6.12M in Q3 2022.
- 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.