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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership27,761 shares
Latest Disclosed Value $ 2,555
Amalgamated Bank reports 0.33% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 27,761 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $2,555,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,671 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $2,129,269 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)
2026-05-08 2026-03-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 27,761 90 0.33 3 -33.33 0.0196
2026-02-05 2025-12-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 27,671 -613 -2.17 3 0.00 0.0219
2025-10-29 2025-09-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 28,284 -19 -0.07 4 0.00 0.0259
2025-08-04 2025-06-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 28,303 306 1.09 4 0.00 0.0288
2025-04-25 2025-03-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 27,997 -1,204 -4.12 3 0.00 0.0279
2025-02-04 2024-12-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 29,201 0 0.00 3 50.00 0.0263
2024-10-30 2024-09-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 29,201 -5,262 -15.27 3 -33.33 0.0234
2024-08-12 2024-06-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 34,463 -2,775 -7.45 3 50.00 0.0288
2024-04-23 2024-03-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 37,238 -6,992 -15.81 3 -33.33 0.0253
2024-02-06 2023-12-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 44,230 2,401 5.74 3 0.00 0.0268
2023-11-08 2023-09-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 41,829 2,299 5.82 3 50.00 0.0275
2023-08-11 2023-06-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 39,530 -1,168 -2.87 2 0.00 0.0185
2023-05-02 2023-03-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 40,698 -7,455 -15.48 2 0.00 0.0201
2023-02-10 2022-12-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 48,153 5,584 13.12 2 -99.91 0.0201
2022-11-09 2022-09-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 42,569 831 1.99 2,197 -10.40 0.0212
2022-08-15 2022-06-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 41,738 18 0.04 2,452 36.83 0.0229
2022-08-25 2022-03-31 13F/A-1 OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 41,720 -2,501 -5.66 1,792 -20.85 0.0139
2022-06-30 2022-03-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 41,720 -2,501 1,792 0.0142
2022-02-15 2021-12-31 13F/A-1 OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 44,221 125 0.28 2,264 -14.82 0.0167
2022-02-15 2021-12-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 44,221 125 2,264 0.0167
2021-10-29 2021-09-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 44,096 -2,216 -4.78 2,658 -31.78 0.0224
2021-08-16 2021-06-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 46,312 36,021 350.02 3,896 335.31 0.0312
2021-05-13 2021-03-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 10,291 -794 -7.16 895 -1.21 0.0336
2021-02-12 2020-12-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 11,085 38 0.34 906 -6.11 0.0343
2020-10-30 2020-09-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 11,047 47 0.43 965 -10.15 0.0420
2020-08-10 2020-06-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 11,000 -3,265 -22.89 1,074 62.48 0.0497
2020-05-13 2020-03-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 14,265 -273 -1.88 661 -30.35 0.0162
2020-02-13 2019-12-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 14,538 732 5.30 949 17.16 0.0175
2019-11-13 2019-09-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 13,806 1,698 14.02 810 -23.22 0.0170
2019-08-14 2019-06-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 12,108 4,105 51.29 1,055 54.47 0.0246
2019-05-15 2019-03-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 8,003 184 2.35 683 31.35 0.0166
2019-02-15 2018-12-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 7,819 4,410 129.36 520 58.54 0.0147
2018-11-14 2018-09-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 3,409 -4,699 -57.96 328 -44.22 0.0081
2018-07-18 2018-06-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 8,108 1,251 18.24 588 42.37 0.0144
2018-05-22 2018-03-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 6,857 -121 -1.73 413 11.02 0.0110
2018-02-13 2017-12-31 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 6,978 415 6.32 372 21.97 0.0101
2017-11-09 2017-09-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 6,563 -151 -2.25 305 6.64 0.0095
2017-08-10 2017-06-30 13F OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 6,714 6,714 286 0.0094
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.