PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1007280
COLUMBUS, OH
Position in OLLI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,380,687
-$4,407,340 QoQ
Shares Held
17,959
-71.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $410,456,199 across 8 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,745,623 | $197,709,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
178,283 | $166,778,398 | |
| 3 | TGT |
Target Corp
|
204,888 | $26,760,421 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
60,159 | $7,276,231 | |
| 5 | DG |
Dollar General Corp
|
62,711 | $7,218,663 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,793 | $3,209,085 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
17,959 | $1,380,687 | |
| 8 | PSMT |
Pricesmart Inc
|
632 | $123,454 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,687 | 17,959 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,788,027 | 62,886 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,106,673 | 64,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,079,466 | 101,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,988,578 | 106,151 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $12,871,626 | 110,619 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,372,667 | 94,529 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $9,969,804 | 102,570 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,885,089 | 110,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,100,818 | 114,375 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,092,155 | 132,984 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,656,080 | 86,241 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $5,065,572 | 87,443 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $5,251,855 | 90,643 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $4,563,480 | 97,427 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $5,686,010 | 110,194 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,683,501 | 130,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,859,872 | 136,403 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,080,242 | 138,313 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,396,702 | 139,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,976,387 | 118,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,345,127 | 95,921 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,475,904 | 91,426 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,359,342 | 72,803 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,223,951 | 73,978 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,844,800 | 104,549 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||