Ollie's Bargain Outlet Holdings, Inc.

State of New Jersey Common Pension Fund D OLLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

21,365

Value ($000)

2,342

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1/30/2026	2,342	0.0%	21,365	12/31/2025
2025 Q3	11/7/2025	2,797	0.0%	21,780	9/30/2025
2025 Q2	7/31/2025	2,857	0.0%	21,683	6/30/2025
2024 Q4	1/31/2025	2,602	0.0%	23,710	12/31/2024
2024 Q3	11/4/2024	2,305	0.0%	23,710	9/30/2024
2024 Q2	8/7/2024	2,523	0.0%	25,699	6/30/2024
2024 Q1	5/2/2024	2,829	0.0%	35,549	3/31/2024
2023 Q4	2/2/2024	2,698	0.0%	35,549	12/31/2023
2023 Q3	11/8/2023	2,744	0.0%	35,549	9/30/2023
2023 Q2	8/2/2023	2,518	0.0%	43,466	6/30/2023
2023 Q1	4/26/2023	2,292	0.0%	39,555	3/31/2023
2022 Q4	2/1/2023	1,742	0.0%	37,181	12/31/2022
2022 Q3	10/28/2022	1,919	0.0%	37,181	9/30/2022
2022 Q2	8/4/2022	3,151	0.0%	53,641	6/30/2022
2022 Q1	5/3/2022	2,648	0.0%	61,639	3/31/2022
2021 Q4	1/31/2022	2,177	0.0%	42,529	12/31/2021
2021 Q3	10/27/2021	2,223	0.0%	36,871	9/30/2021
2021 Q2	7/23/2021	3,060	0.0%	36,369	6/30/2021
2021 Q1	4/27/2021	3,271	0.0%	37,595	3/31/2021
2020 Q4	2/3/2021	2,973	0.0%	36,357	12/31/2020
2020 Q3	10/27/2020	3,346	0.0%	38,302	9/30/2020
2020 Q2	8/4/2020	4,001	0.0%	40,973	6/30/2020
2020 Q1	6/19/2020	2,061	0.0%	44,470	3/31/2020
2019 Q4	1/31/2020	2,904	0.0%	44,470	12/31/2019