Ollie's Bargain Outlet Holdings, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM OLLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

56,193

Value ($000)

6,159

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	6,159	0.0%	56,193	12/31/2025
2025 Q3	11/14/2025	7,468	0.0%	58,164	9/30/2025
2025 Q2	8/13/2025	8,033	0.0%	60,955	6/30/2025
2025 Q1	5/12/2025	6,867	0.0%	59,016	3/31/2025
2024 Q4	2/10/2025	6,591	0.0%	60,066	12/31/2024
2024 Q3	11/8/2024	5,892	0.0%	60,616	9/30/2024
2024 Q2	8/8/2024	5,951	0.0%	60,616	6/30/2024
2024 Q1	5/8/2024	3,662	0.0%	63,202	3/31/2024
2023 Q4	2/9/2024	4,606	0.0%	60,696	12/31/2023
2023 Q3	11/8/2023	4,662	0.0%	60,409	9/30/2023
2023 Q2	8/11/2023	3,494	0.0%	60,319	6/30/2023
2023 Q1	6/14/2023	3,662	0.0%	63,202	3/31/2023
2022 Q4	6/14/2023	2,960	0.0%	63,202	12/31/2022
2022 Q3	11/8/2022	3,294	0.0%	63,842	9/30/2022
2022 Q2	8/5/2022	3,751	0.0%	63,842	6/30/2022
2022 Q1	5/6/2022	2,816	0.0%	65,552	3/31/2022
2021 Q4	2/8/2022	3,363	0.0%	65,692	12/31/2021
2021 Q3	11/8/2021	3,959	0.0%	65,684	9/30/2021
2021 Q2	8/10/2021	5,425	0.0%	64,480	6/30/2021
2021 Q1	5/10/2021	5,466	0.0%	62,830	3/31/2021
2020 Q4	2/8/2021	5,138	0.0%	62,830	12/31/2020
2020 Q3	11/9/2020	5,022	0.0%	57,489	9/30/2020
2020 Q2	8/7/2020	5,546	0.0%	56,793	6/30/2020
2020 Q1	5/5/2020	2,556	0.0%	55,167	3/31/2020
2019 Q4	2/3/2020	2,952	0.0%	45,202	12/31/2019