Ollie's Bargain Outlet Holdings, Inc.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM OLLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

58,208

Value ($000)

6,380

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	2/17/2026	6,380	0.0%	58,208	12/31/2025
2025 Q3	11/14/2025	7,316	0.0%	56,981	9/30/2025
2025 Q2	8/14/2025	7,476	0.0%	56,732	6/30/2025
2025 Q1	5/15/2025	6,601	0.0%	56,732	3/31/2025
2024 Q4	3/18/2025	6,296	0.0%	57,379	12/31/2024
2024 Q3	4/4/2025	5,629	0.0%	57,913	9/30/2024
2024 Q2	4/8/2025	5,884	0.0%	59,932	6/30/2024
2024 Q1	5/16/2024	4,905	0.0%	61,642	3/31/2024
2023 Q4	2/13/2024	4,947	0.0%	65,191	12/31/2023
2023 Q3	11/14/2023	5,277	0.0%	68,369	9/30/2023
2023 Q2	8/21/2023	4,198	0.0%	72,467	6/30/2023
2023 Q1	5/9/2023	4,221	0.0%	72,845	3/31/2023
2022 Q4	2/14/2023	3,466	0.0%	74,003	12/31/2022
2022 Q3	11/21/2022	3,786	0.0%	73,373	9/30/2022
2022 Q2	8/15/2022	4,424	0.0%	75,305	6/30/2022
2022 Q1	5/16/2022	3,307	0.0%	76,984	3/31/2022
2021 Q4	2/15/2022	4,378	0.0%	85,525	12/31/2021
2021 Q3	11/15/2021	6,298	0.0%	104,473	9/30/2021
2021 Q2	8/16/2021	9,343	0.0%	111,052	6/30/2021
2021 Q1	5/18/2021	8,501	0.0%	97,717	3/31/2021
2020 Q4	2/16/2021	8,038	0.0%	98,298	12/31/2020
2020 Q3	11/17/2020	8,407	0.0%	96,250	9/30/2020
2020 Q2	8/17/2020	8,909	0.0%	91,237	6/30/2020
2020 Q1	5/13/2020	4,139	0.0%	89,309	3/31/2020
2019 Q4	2/14/2020	5,987	0.0%	91,669	12/31/2019