Ollie's Bargain Outlet Holdings, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS OLLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

15,342

Value ($000)

1,682

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	2/10/2026	1,682	0.0%	15,342	12/31/2025
2025 Q3	11/12/2025	2,021	0.0%	15,743	9/30/2025
2025 Q2	8/8/2025	2,079	0.0%	15,776	6/30/2025
2025 Q1	5/13/2025	1,704	0.0%	14,648	3/31/2025
2024 Q4	2/11/2025	1,487	0.0%	13,549	12/31/2024
2024 Q3	11/7/2024	1,311	0.0%	13,492	9/30/2024
2024 Q2	8/12/2024	1,334	0.0%	13,585	6/30/2024
2024 Q1	5/8/2024	1,084	0.0%	13,625	3/31/2024
2023 Q4	2/9/2024	1,033	0.0%	13,616	12/31/2023
2023 Q3	11/9/2023	966	0.0%	12,514	9/30/2023
2023 Q2	8/9/2023	1,612	0.0%	27,826	6/30/2023
2023 Q1	5/9/2023	1,510	0.0%	26,070	3/31/2023
2022 Q4	2/13/2023	1,227	0.0%	26,186	12/31/2022
2022 Q3	11/14/2022	1,189	0.0%	23,044	9/30/2022
2022 Q2	8/15/2022	1,357	0.0%	23,096	6/30/2022
2022 Q1	5/12/2022	924	0.0%	21,515	3/31/2022
2021 Q4	2/11/2022	1,027	0.0%	20,064	12/31/2021
2021 Q3	11/10/2021	1,209	0.0%	20,059	9/30/2021
2021 Q2	8/12/2021	1,592	0.0%	18,922	6/30/2021
2021 Q1	5/12/2021	1,652	0.0%	18,987	3/31/2021
2020 Q4	2/12/2021	1,553	0.0%	18,993	12/31/2020
2020 Q3	11/12/2020	1,592	0.0%	18,229	9/30/2020
2020 Q2	8/11/2020	1,168	0.0%	11,963	6/30/2020
2020 Q1	5/14/2020	596	0.0%	12,866	3/31/2020
2019 Q4	2/11/2020	630	0.0%	9,646	12/31/2019