Ollie's Bargain Outlet Holdings, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND OLLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

12,225

Value ($000)

1,340

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	2/4/2026	1,340	0.0%	12,225	12/31/2025
2025 Q3	10/24/2025	1,590	0.0%	12,385	9/30/2025
2025 Q2	7/25/2025	1,658	0.0%	12,585	6/30/2025
2025 Q1	4/28/2025	1,453	0.0%	12,485	3/31/2025
2024 Q4	2/5/2025	1,370	0.0%	12,485	12/31/2024
2024 Q3	10/29/2024	1,208	0.0%	12,429	9/30/2024
2024 Q2	8/2/2024	1,249	0.0%	12,719	6/30/2024
2024 Q1	5/3/2024	1,211	0.0%	15,219	3/31/2024
2023 Q4	2/12/2024	1,322	0.0%	17,419	12/31/2023
2023 Q3	10/27/2023	1,335	0.0%	17,292	9/30/2023
2023 Q2	7/26/2023	961	0.0%	16,592	6/30/2023
2023 Q1	5/4/2023	979	0.0%	16,892	3/31/2023
2022 Q4	1/26/2023	802	0.0%	17,112	12/31/2022
2022 Q3	11/2/2022	876	0.0%	16,979	9/30/2022
2022 Q2	7/25/2022	993	0.0%	16,901	6/30/2022
2022 Q1	4/21/2022	827	0.0%	19,239	3/31/2022
2021 Q4	2/1/2022	1,010	0.0%	19,739	12/31/2021
2021 Q3	10/19/2021	1,223	0.0%	20,286	9/30/2021
2021 Q2	7/23/2021	1,631	0.0%	19,385	6/30/2021
2021 Q1	4/20/2021	1,645	0.0%	18,906	3/31/2021
2020 Q4	2/9/2021	1,562	0.0%	19,106	12/31/2020
2020 Q3	11/3/2020	1,699	0.0%	19,449	9/30/2020
2020 Q2	7/21/2020	1,974	0.0%	20,218	6/30/2020
2020 Q1	4/20/2020	951	0.0%	20,518	3/31/2020
2019 Q4	2/5/2020	1,350	0.0%	20,669	12/31/2019