Ollie's Bargain Outlet Holdings, Inc.
US ˙ NasdaqGM ˙ US6811161099

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership116,894 shares
Latest Disclosed Value $ 10,758,914
Advisor Group Holdings, Inc. reports 17.85% decrease in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 116,894 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $10,758,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 142,302 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of -17.85% during the quarter. The current value of the position is $8,965,770 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 116,894 -25,408 -17.85 10,759 -31.03 0.0092
2026-02-17 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 142,302 -89,004 -38.48 15,598 -47.48 0.0228
2025-11-14 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 231,306 216,072 1,418.35 29,698 1,379.72 0.0416
2025-09-04 2025-06-30 13F/A-1 LLIES BARGAIN OUTLET HLDGS COM 681116109 15,234 153 1.01 2,007 14.42 0.0036
2025-08-13 2025-06-30 13F LLIES BARGAIN OUTLET HLDGS COM 681116109 13,634 -1,447 1,703 0.0020
2025-05-12 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,081 311 2.11 1,755 8.27 0.0039
2025-06-06 2024-12-31 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,770 -7,580 -33.91 1,621 -25.41 0.0036
2025-02-07 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,660 -690 2,237 0.0057
2024-11-13 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,350 1,130 5.33 2,172 4.17 0.0049
2024-08-13 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,220 3,728 21.31 2,085 58.19 0.0049
2024-05-10 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,492 -6,504 -27.10 1,318 -27.58 0.0029
2024-02-12 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 23,996 -13,328 -35.71 1,821 -36.81 0.0032
2023-11-13 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 37,324 9,180 32.62 2,880 68.42 0.0043
2023-08-21 2023-06-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 28,144 6,141 27.91 1,711 33.18 0.0031
2023-08-10 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 28,713 6,710 1,710 0.0005
2023-05-12 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,003 189 0.87 1,285 25.88 0.0024
2023-02-10 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,814 834 3.98 1,021 -5.73 0.0021
2022-11-14 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,980 -1,427 -6.37 1,082 -19.37 0.0025
2022-08-10 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,407 457 2.08 1,342 144.89 0.0030
2022-05-04 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,950 -6,335 -22.40 548 -62.36 0.0011
2022-02-03 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 28,285 -2,991 -9.56 1,456 -23.04 0.0028
2021-11-05 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 31,276 3,833 13.97 1,892 -18.38 0.0039
2021-08-02 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 27,443 4,458 19.40 2,318 15.55 0.0050
2021-05-13 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,985 1,386 6.42 2,006 13.59 0.0048
2021-02-10 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,599 4,590 26.99 1,766 18.76 0.0047
2020-11-12 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,009 -337 -1.94 1,487 -12.17 0.0044
2020-08-14 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,346 -100,982 -85.34 1,693 228.74 0.0057
2020-05-18 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 118,328 118,328 515 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.