Treasurer of the State of North Carolina
OLLI icon

Treasurer of the State of North Carolina’s Ollie's Bargain Outlet OLLI Stock Holding History

Treasurer of the State of North Carolina’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 		$2.41M Buy
26,207
+562
+2% +$60.7K 0.01% 804
2025
Q4 		$2.81M Sell
25,645
-1,875
-7% -$226K 0.01% 773
2025
Q3 		$3.53M Sell
27,520
-1,078
-4% -$143K 0.01% 738
2025
Q2 		$3.77M Buy
28,598
+709
+3% +$81.2K 0.01% 728
2025
Q1 		$3.25M Buy
27,889
+1,090
+4% +$115K 0.01% 731
2024
Q4 		$2.94M Buy
26,799
+160
+0.6% +$15.9K 0.01% 778
2024
Q3 		$2.59M Buy
26,639
+110
+0.4% +$10.6K 0.01% 818
2024
Q2 		$2.6M Sell
26,529
-996
-4% -$79.2K 0.01% 799
2024
Q1 		$2.19M Sell
27,525
-681
-2% -$51.4K 0.01% 843
2023
Q4 		$2.14M Buy
28,206
+1,141
+4% +$85.9K 0.01% 837
2023
Q3 		$2.09M Buy
27,065
+140
+0.5% +$10.2K 0.01% 807
2023
Q2 		$1.56M Sell
26,925
-360
-1% -$22.2K 0.01% 901
2023
Q1 		$1.58M Buy
27,285
+200
+0.7% +$11K 0.01% 875
2022
Q4 		$1.27M Buy
27,085
+340
+1% +$18.3K 0.01% 910
2022
Q3 		$1.38M Buy
26,745
+350
+1% +$21.6K 0.01% 890
2022
Q2 		$1.55M Buy
26,395
+3,244
+14% +$164K 0.01% 893
2022
Q1 		$995K Sell
23,151
-498
-2% -$22.2K 0.01% 952
2021
Q4 		$1.21M Buy
23,649
+150
+0.6% +$9.14K 0.01% 939
2021
Q3 		$1.42M Buy
23,499
+799
+4% +$64.7K 0.01% 921
2021
Q2 		$1.91M Buy
22,700
+2,620
+13% +$228K 0.01% 846
2021
Q1 		$1.75M Sell
20,080
-50
-0.2% -$4.55K 0.01% 839
2020
Q4 		$1.65M Buy
20,130
+50
+0.2% +$4.37K 0.01% 821
2020
Q3 		$1.75M Buy
20,080
+580
+3% +$56.7K 0.01% 730
2020
Q2 		$1.9M Sell
19,500
-2,230
-10% -$171K 0.02% 699
2020
Q1 		$1.01M Buy
21,730
+9,030
+71% +$463K 0.01% 814
2019
Q4 		$829K Buy
12,700
+110
+0.9% +$6.97K 0.01% 867
2019
Q3 		$738K Sell
12,590
-8,540
-40% -$640K 0.01% 881
2019
Q2 		$1.84M Buy
+21,130
New +$1.99M 0.01% 828

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 $786B AUM 40.34% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Treasurer of the State of North Carolina's OLLI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Ollie's Bargain Outlet (OLLI) stake by 2.2% in Q1 2026, buying an estimated $60.7K and bringing the position to 26,207 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #804.

Treasurer of the State of North Carolina first reported a position in OLLI in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.77M in Q2 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Treasurer of the State of North Carolina held 26,207 shares of Ollie's Bargain Outlet worth $2.41M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 562 Ollie's Bargain Outlet shares in Q1 2026, an estimated $60.7K.
  • Ollie's Bargain Outlet made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #804 holding.
  • Treasurer of the State of North Carolina first reported a position in Ollie's Bargain Outlet in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Ollie's Bargain Outlet position peaked at $3.77M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.