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Texas Permanent School Fund’s Ollie's Bargain Outlet OLLI Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-53,905
Closed -$4.29M – 980
2024
Q1 		$4.29M Buy
53,905
+602
+1% +$45.5K 0.03% 626
2023
Q4 		$4.05M Buy
53,303
+819
+2% +$61.7K 0.04% 613
2023
Q3 		$4.05M Buy
52,484
+1,799
+4% +$131K 0.04% 542
2023
Q2 		$2.94M Sell
50,685
-1,224
-2% -$75.4K 0.03% 775
2023
Q1 		$3.01M Buy
51,909
+12,776
+33% +$703K 0.03% 741
2022
Q4 		$1.83M Sell
39,133
-2,628
-6% -$142K 0.03% 821
2022
Q3 		$2.15M Sell
41,761
-449
-1% -$27.7K 0.03% 690
2022
Q2 		$2.48M Buy
42,210
+590
+1% +$29.8K 0.04% 632
2022
Q1 		$1.79M Sell
41,620
-2,201
-5% -$98.2K 0.02% 912
2021
Q4 		$2.24M Sell
43,821
-1,092
-2% -$66.5K 0.03% 846
2021
Q3 		$2.71M Buy
44,913
+2,586
+6% +$209K 0.03% 709
2021
Q2 		$3.56M Sell
42,327
-193
-0.5% -$16.8K 0.04% 567
2021
Q1 		$3.7M Sell
42,520
-3,150
-7% -$287K 0.05% 515
2020
Q4 		$3.73M Sell
45,670
-7,465
-14% -$652K 0.05% 470
2020
Q3 		$4.64M Buy
53,135
+8,458
+19% +$827K 0.06% 341
2020
Q2 		$4.36M Sell
44,677
-1,837
-4% -$141K 0.07% 291
2020
Q1 		$2.15M Buy
46,514
+9,108
+24% +$467K 0.04% 563
2019
Q4 		$2.44M Buy
37,406
+184
+0.5% +$11.7K 0.04% 624
2019
Q3 		$2.18M Buy
37,222
+1,892
+5% +$142K 0.03% 658
2019
Q2 		$3.08M Buy
35,330
+320
+0.9% +$30.2K 0.05% 458
2019
Q1 		$2.99M Buy
35,010
+1,268
+4% +$102K 0.05% 469
2018
Q4 		$2.24M Buy
33,742
+1,393
+4% +$116K 0.04% 560
2018
Q3 		$3.11M Buy
32,349
+157
+0.5% +$12.5K 0.04% 497
2018
Q2 		$2.33M Sell
32,192
-462
-1% -$31.2K 0.03% 686
2018
Q1 		$1.97M Sell
32,654
-556
-2% -$31.6K 0.03% 766
2017
Q4 		$1.77M Sell
33,210
-2,657
-7% -$125K 0.02% 851
2017
Q3 		$1.66M Buy
35,867
+631
+2% +$27.9K 0.02% 896
2017
Q2 		$1.5M Buy
35,236
+568
+2% +$22.3K 0.02% 922
2017
Q1 		$1.16M Sell
34,668
-38
-0.1% -$1.2K 0.02% 1049
2016
Q4 		$987K Buy
+34,706
New +$1M 0.01% 1097

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Texas Permanent School Fund's OLLI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 53,905 shares — an estimated $4.29M sold.

Texas Permanent School Fund first reported a position in OLLI in Q4 2016 and held it in 30 quarters. The position peaked at $4.64M in Q3 2020. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 53,905 Ollie's Bargain Outlet shares in Q2 2024, an estimated $4.29M.
  • Texas Permanent School Fund first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 30 quarters.
  • Texas Permanent School Fund's Ollie's Bargain Outlet position peaked at $4.64M in Q3 2020.
  • 415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.