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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership727 shares
Latest Disclosed Value $ 95,803
First Horizon Advisors, Inc. reports 19.31% decrease in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 727 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $95,804 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 901 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of -19.31% during the quarter. The current value of the position is $55,761 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)
2025-08-06 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 727 -174 -19.31 96 -8.65 0.0025
2025-04-28 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 901 15 1.69 105 7.22 0.0030
2025-02-03 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 886 -83 -8.57 97 3.19 0.0027
2024-11-08 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 969 0 0.00 94 -1.05 0.0026
2024-07-19 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 969 -131 -11.91 95 9.20 0.0029
2024-04-26 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 1,100 0 0.00 88 4.82 0.0027
2024-02-06 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 1,100 11 1.01 83 -1.19 0.0028
2023-10-27 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 1,089 -288 -20.92 84 6.33 0.0030
2023-08-03 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 1,377 36 2.68 80 2.60 0.0028
2023-05-15 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 1,341 -47 -3.39 78 18.46 0.0028
2023-02-10 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 1,388 -298 -17.67 65 -25.29 0.0024
2022-11-09 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 1,686 -462 -21.51 87 -30.95 0.0035
2022-08-02 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 2,148 1,654 334.82 126 500.00 0.0045
2022-05-10 2022-03-31 13F OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109 494 -2,128 -81.16 21 -84.21 0.0009
2022-02-09 2021-12-31 13F OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109 2,622 -132 -4.79 133 -19.88 0.0040
2021-11-15 2021-09-30 13F/A-1 OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109 2,754 1,412 105.22 166 49.55 0.0054
2021-11-09 2021-09-30 13F OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109 1,678 336 107 0.0016
2021-08-09 2021-06-30 13F OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109 1,342 -29 -2.12 111 -6.72 0.0060
2021-05-11 2021-03-31 13F OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109 1,371 25 1.86 119 9.17 0.0069
2021-02-11 2020-12-31 13F OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109 1,346 -3 -0.22 109 -6.84 0.0073
2020-11-12 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 1,349 -128 -8.67 117 -18.75 0.0088
2020-07-31 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM COMMON STOCK 681116109 1,477 455 44.52 144 206.38 0.0113
2020-05-05 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM Common Stock 681116109 1,022 511 100.00 47 42.42 0.0044
2020-01-07 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 511 265 107.72 33 135.71 0.0024
2019-10-23 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 246 144 141.18 14 75.00 0.0011
2019-08-05 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 102 -225 -68.81 8 -70.37 0.0006
2019-04-26 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 327 0 0.00 27 35.00 0.0022
2019-02-11 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 327 -25 -7.10 20 -39.39 0.0018
2018-11-08 2018-09-30 13F/A-2 OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 352 149 73.40 33 135.71 0.0026
2018-11-05 2018-09-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 352 0 143 0.0080
2018-11-05 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 352 149 143 0.0132
2018-08-06 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 203 203 14 0.0012
2017-11-09 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 0 -515 -100.00 0 -100.00
2017-08-14 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 515 -191 -27.05 22 -18.52 0.0024
2017-05-02 2017-03-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 706 0 0.00 27 42.11 0.0031
2017-02-13 2016-12-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 706 0 0.00 19 0.00 0.0024
2016-10-28 2016-09-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 706 706 19 0.0024
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.