Ollie's Bargain Outlet Holdings, Inc.

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM OLLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

120,331

Value ($000)

13,189

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	13,189	0.0%	120,331	12/31/2025
2025 Q3	11/14/2025	14,426	0.0%	112,355	9/30/2025
2025 Q2	8/13/2025	11,502	0.0%	87,285	6/30/2025
2025 Q1	5/13/2025	9,245	0.0%	79,448	3/31/2025
2024 Q4	4/23/2025	8,532	0.0%	77,757	12/31/2024
2024 Q3	11/13/2024	9,879	0.0%	101,640	9/30/2024
2024 Q2	8/14/2024	11,518	0.0%	117,322	6/30/2024
2024 Q1	4/30/2024	9,215	0.0%	115,814	3/31/2024
2023 Q4	2/1/2024	9,076	0.0%	119,591	12/31/2023
2023 Q3	11/2/2023	9,035	0.0%	117,060	9/30/2023
2023 Q2	8/9/2023	6,781	0.0%	117,060	6/30/2023
2023 Q1	5/12/2023	7,089	0.0%	122,359	3/31/2023
2022 Q4	2/8/2023	6,496	0.0%	138,679	12/31/2022
2022 Q3	11/9/2022	7,515	0.0%	145,642	9/30/2022
2022 Q2	8/10/2022	6,917	0.0%	117,743	6/30/2022
2022 Q1	5/4/2022	5,406	0.0%	125,847	3/31/2022
2021 Q4	2/10/2022	7,442	0.0%	145,378	12/31/2021
2021 Q3	11/10/2021	8,809	0.0%	146,134	9/30/2021
2021 Q2	8/13/2021	12,134	0.0%	144,227	6/30/2021
2021 Q1	5/14/2021	11,564	0.0%	132,925	3/31/2021
2020 Q4	2/2/2021	11,150	0.0%	136,357	12/31/2020
2020 Q3	11/5/2020	10,032	0.0%	114,846	9/30/2020
2020 Q2	8/12/2020	10,556	0.0%	108,100	6/30/2020
2020 Q1	5/12/2020	5,000	0.0%	107,900	3/31/2020
2019 Q4	1/27/2020	7,445	0.0%	114,000	12/31/2019