Ollie's Bargain Outlet Holdings, Inc.

Verition Fund Management LLC OLLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

91,175

Value ($000)

9,994

Weight

0.1%

2019 Q4 - 2025 Q4 (22 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	2/13/2026	9,994	0.1%	91,175	12/31/2025
2025 Q3	11/14/2025	4,615	0.0%	35,942	9/30/2025
2025 Q2	8/14/2025	16,700	0.1%	126,729	6/30/2025
2025 Q1	5/15/2025	10,061	0.1%	86,461	3/31/2025
2024 Q4	2/14/2025	2,420	0.0%	22,056	12/31/2024
2024 Q3	11/14/2024	14,464	0.1%	148,807	9/30/2024
2024 Q2	8/14/2024	5,598	0.0%	57,028	6/30/2024
2024 Q1	5/14/2024	1,489	0.0%	18,711	3/31/2024
2023 Q4	2/14/2024	8,796	0.1%	115,901	12/31/2023
2023 Q3	11/14/2023	3,992	0.1%	51,719	9/30/2023
2023 Q2	8/14/2023	253	0.0%	4,365	6/30/2023
2023 Q1	5/15/2023	1,232	0.0%	21,267	3/31/2023
2022 Q4	2/14/2023	204	0.0%	4,350	12/31/2022
2022 Q3	11/14/2022	1,317	0.0%	25,517	9/30/2022
2022 Q2	8/30/2022	743	0.0%	12,648	6/30/2022
2021 Q3	11/15/2021	938	0.0%	15,566	9/30/2021
2021 Q2	8/16/2021	656	0.0%	7,800	6/30/2021
2021 Q1	5/18/2021	212	0.0%	2,432	3/31/2021
2020 Q4	2/16/2021	204	0.0%	2,500	12/31/2020
2020 Q3	11/16/2020	483	0.0%	5,532	9/30/2020
2020 Q2	8/14/2020	228	0.0%	2,330	6/30/2020
2019 Q4	2/14/2020	774	0.0%	11,844	12/31/2019