Utah Retirement Systems’s Ollie's Bargain Outlet OLLI Stock Holding History

Utah Retirement Systems’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	$246K	Hold	3,200	–	–	﹤0.01%	972
2026 Q1	$295K	Hold	3,200	–	–	﹤0.01%	863
2025 Q4	$351K	Hold	3,200	–	–	﹤0.01%	827
2025 Q3	$411K	Hold	3,200	–	–	﹤0.01%	787
2025 Q2	$422K	Hold	3,200	–	–	﹤0.01%	789
2025 Q1	$372K	Hold	3,200	–	–	﹤0.01%	784
2024 Q4	$351K	Hold	3,200	–	–	﹤0.01%	845
2024 Q3	$311K	Hold	3,200	–	–	﹤0.01%	868
2024 Q2	$314K	Sell	3,200 -200	-6%	-$15.9K	﹤0.01%	867
2024 Q1	$271K	Hold	3,400	–	–	﹤0.01%	894
2023 Q4	$258K	Hold	3,400	–	–	﹤0.01%	907
2023 Q3	$262K	Buy	+3,400	New	+$248K	﹤0.01%	873
2022 Q3	–	Sell	-3,400	Closed	-$200K	–	972
2022 Q2	$200K	Buy	+3,400	New	+$172K	﹤0.01%	962
2021 Q4	–	Sell	-3,400	Closed	-$205K	–	1003
2021 Q3	$205K	Hold	3,400	–	–	﹤0.01%	976
2021 Q2	$286K	Buy	3,400 +600	+21%	+$52.2K	﹤0.01%	919
2021 Q1	$244K	Hold	2,800	–	–	﹤0.01%	910
2020 Q4	$229K	Buy	2,800 +400	+17%	+$35K	﹤0.01%	892
2020 Q3	$210K	Buy	2,400 +200	+9%	+$19.6K	﹤0.01%	887
2020 Q2	$215K	Buy	+2,200	New	+$169K	﹤0.01%	936

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Utah Retirement Systems's OLLI Position: Q2 2026 in Review

Utah Retirement Systems held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 3,200 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Utah Retirement Systems first reported a position in OLLI in Q2 2020 and has held it in 19 quarters since. The position peaked at $422K in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Utah Retirement Systems held 3,200 shares of Ollie's Bargain Outlet worth $246K as of Q2 2026.
Utah Retirement Systems left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #972 holding.
Utah Retirement Systems first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 19 quarters since.
Utah Retirement Systems's Ollie's Bargain Outlet position peaked at $422K in Q2 2025.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.