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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,272,306 shares
Latest Disclosed Value $ 117,098,274
Dimensional Fund Advisors Lp reports 6.07% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,272,306 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $117,103,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,199,525 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 6.07% during the quarter. The current value of the position is $97,585,870 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)
2026-05-07 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,272,306 72,781 6.07 117,098 -10.94 0.0243
2026-02-12 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,199,525 34,702 2.98 131,478 -12.10 0.0276
2025-11-12 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,164,823 1,111 0.10 149,574 -2.47 0.0321
2025-08-12 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,163,712 -55,562 -4.56 153,361 8.11 0.0355
2025-05-13 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,219,274 -23,058 -1.86 141,859 4.06 0.0353
2025-02-13 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,242,332 24,890 2.04 136,325 15.20 0.0327
2024-11-07 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,217,442 -64,952 -5.06 118,335 -6.01 0.0287
2024-08-09 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,282,394 -37,408 -2.83 125,894 19.88 0.0329
2024-05-10 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,319,802 11,585 0.89 105,017 5.78 0.0284
2024-02-07 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,308,217 -2,734 -0.21 99,281 -1.87 0.0290
2023-11-09 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,310,951 -205,374 -13.54 101,177 15.18 0.0332
2023-08-09 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,516,325 -69,147 -4.36 87,841 -4.37 0.0280
2023-05-12 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,585,472 336,268 26.92 91,859 158,275.86 0.0309
2023-02-09 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,249,204 166,293 15.36 59 -99.90 0.0173
2022-11-10 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,082,911 71,921 7.11 55,878 -5.92 0.0215
2022-08-12 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,010,990 271,448 36.70 59,397 86.94 0.0213
2022-05-13 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 739,542 60,262 8.87 31,773 -8.63 0.0098
2022-02-09 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 679,280 -32,388 -4.55 34,774 -18.96 0.0105
2021-11-12 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 711,668 40,644 6.06 42,910 -23.99 0.0138
2021-08-12 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 671,024 14,896 2.27 56,453 -1.20 0.0179
2021-05-14 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 656,128 -5,330 -0.81 57,138 5.63 0.0189
2021-03-08 2020-12-31 13F/A-2 OLLIES BARGAIN OUTLET HLDGS COM 681116109 661,458 -1,951 -0.29 54,091 -6.66 0.0195
2021-02-11 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 661,458 -1,951 54,091 19,534.7941
2020-11-12 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 663,409 -13,588 -2.01 57,950 -12.35 0.0246
2020-08-13 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 676,997 35,597 5.55 66,113 122.45 0.0291
2020-05-14 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 641,400 34,995 5.77 29,721 -24.96 0.0155
2020-02-14 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 606,405 51,250 9.23 39,605 21.65 0.0144
2019-11-12 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 555,155 156,423 39.23 32,557 -6.27 0.0127
2019-08-13 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 398,732 -256,888 -39.18 34,735 -37.91 0.0135
2019-08-12 2019-03-31 13F/A-2 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 655,620 -189,577 -22.43 55,944 -0.48 0.0223
2019-05-10 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 655,620 -189,577 55,944
2019-02-26 2018-12-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 845,197 -54,662 -6.07 56,213 -34.99 0.0255
2019-02-13 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 845,197 -54,662 56,213
2018-11-13 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 899,859 12,469 1.41 86,473 34.41 0.0329
2018-08-10 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 887,390 64,437 7.83 64,337 29.65 0.0256
2018-05-11 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 822,953 31,587 3.99 49,624 17.76 0.0207
2018-02-12 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 791,366 -121,855 -13.34 42,141 -0.55 0.0175
2017-11-13 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 913,221 30,822 3.49 42,372 12.72 0.0185
2017-08-11 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 882,399 28,505 3.34 37,589 31.40 0.0174
2017-05-12 2017-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 853,894 265,646 45.16 28,606 70.92 0.0137
2017-02-09 2016-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 588,248 330,630 128.34 16,736 147.87 0.0084
2016-11-10 2016-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 257,618 257,618 6,752 0.0036
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.