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

Virginia 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	$308K	Buy	+4,000	New	+$334K	﹤0.01%	1127
2022 Q1	–	Sell	-4,300	Closed	-$220K	–	1191
2021 Q4	$220K	Buy	+4,300	New	+$262K	﹤0.01%	1035
2021 Q3	–	Sell	-4,300	Closed	-$362K	–	1051
2021 Q2	$362K	Sell	4,300 -4,300	-50%	-$374K	﹤0.01%	897
2021 Q1	$748K	Sell	8,600 -100	-1%	-$9.1K	0.01%	758
2020 Q4	$711K	Sell	8,700 -6,100	-41%	-$533K	0.01%	720
2020 Q3	$1.29M	Buy	14,800 +5,200	+54%	+$509K	0.01%	476
2020 Q2	$937K	Buy	+9,600	New	+$738K	0.01%	585
2020 Q1	–	Sell	-11,200	Closed	-$731K	–	1152
2019 Q4	$731K	Sell	11,200 -1,900	-15%	-$120K	0.01%	822
2019 Q3	$768K	Buy	13,100 +4,100	+46%	+$307K	0.01%	779
2019 Q2	$784K	Sell	9,000 -4,400	-33%	-$415K	0.01%	756
2019 Q1	$1.14M	Sell	13,400 -400	-3%	-$32.2K	0.01%	628
2018 Q4	$918K	Buy	+13,800	New	+$1.15M	0.01%	650

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

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

Virginia Retirement Systems opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 4,000 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in OLLI as recently as Q4 2021.

Virginia Retirement Systems first reported a position in OLLI in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.29M in Q3 2020. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Virginia Retirement Systems held 4,000 shares of Ollie's Bargain Outlet worth $308K as of Q2 2026.
Ollie's Bargain Outlet was a new Virginia Retirement Systems position in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1127 holding.
Virginia Retirement Systems first reported a position in Ollie's Bargain Outlet in Q4 2018 and has held it in 12 quarters since.
Virginia Retirement Systems's Ollie's Bargain Outlet position peaked at $1.29M in Q3 2020.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.