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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership19,695 shares
Latest Disclosed Value $ 1,812,728
Cwm, Llc reports 81.29% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 19,695 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $1,812,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,864 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 81.29% during the quarter. The current value of the position is $1,570,479 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)
2026-05-14 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 19,695 8,831 81.29 1,813 181,100.00 0.0048
2026-01-26 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,864 5,376 97.96 1 0.0032
2025-10-15 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,488 1,947 54.98 1 0.0021
2025-07-25 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,541 31 0.88 0 0.0016
2025-05-01 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,510 -322 -8.40 0 0.0016
2025-02-04 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,832 -1,750 -31.35 0 0.0017
2024-10-08 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,582 -407 -6.80 1 0.0023
2024-07-10 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,989 2,672 80.55 1 0.0028
2024-04-05 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,317 1,576 90.52 0 0.0013
2024-02-01 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,741 357 25.79 0 0.0007
2023-10-11 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,384 511 58.53 0 0.0007
2023-08-03 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 873 5 0.58 0 0.0003
2023-05-01 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 868 -14 -1.59 0 0.0003
2023-02-01 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 882 205 30.28 0 -100.00 0.0003
2022-10-27 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 677 62 10.08 35 -2.78 0.0003
2022-07-28 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 615 357 138.37 36 227.27 0.0003
2022-04-21 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 258 49 23.44 11 0.00 0.0001
2022-01-31 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 209 209 11 0.0001
2020-04-28 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 -13 -100.00 0 -100.00
2020-01-27 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 0 0.00 1 0.00 0.0000
2019-10-22 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 -200 -93.90 1 -94.74 0.0000
2019-07-31 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 213 199 1,421.43 19 1,800.00 0.0003
2019-04-22 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14 1 7.69 1 0.00 0.0000
2019-01-25 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 0 0.00 1 0.00 0.0000
2018-10-29 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 0 0.00 1 0.00 0.0000
2018-07-31 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 0 0.00 1 0.00 0.0000
2018-04-26 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 0 0.00 1 0.00 0.0000
2018-01-16 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 0 0.00 1 0.00 0.0000
2017-10-16 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 0 0.00 1 0.00 0.0000
2017-07-17 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 0 0.00 1 0.0001
2017-04-17 2017-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 13 0 0.0000
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.