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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership382 shares
Latest Disclosed Value $ 35,159
IFP Advisors, Inc reports 49.80% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 382 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $35,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 255 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 49.80% during the quarter. The current value of the position is $30,461 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)
2026-04-13 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 382 127 49.80 35 29.63 0.0007
2026-02-06 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 255 81 46.55 28 22.73 0.0006
2026-02-06 2025-09-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS cs 681116109 174 174 22 -58.49 0.0006
2025-12-02 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 0 0 48 0.0012
2025-07-24 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 0 -49 -100.00 53 783.33 0.0015
2025-05-05 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 49 49 7 0.0002
2025-02-04 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 0 0 1 0.0000
2025-02-04 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 0 -46 -100.00 0 -100.00
2024-07-30 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 46 -1,000 -95.60 5 -95.18 0.0002
2024-07-30 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 1,046 -983 -48.45 83 -45.75 0.0037
2024-01-09 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 2,029 1,873 1,200.64 154 1,175.00 0.0073
2023-10-12 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 156 60 62.50 12 140.00 0.0005
2023-08-14 2023-06-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS cs 681116109 96 0 0.00 6 -16.67 0.0002
2023-08-04 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 96 0 7 0.0003
2023-04-18 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 96 -818 -89.50 7 0.0003
2023-02-07 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 914 115 14.39 0 -100.00 0.0019
2022-11-08 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS cs 681116109 799 659 470.71 59 555.56 0.0015
2022-09-06 2022-06-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS cs 681116109 140 0 0.00 9 0.00 0.0003
2022-09-06 2022-03-31 13F/A-1 OLLIES BARGAIN OUTLET HLDGS cs 681116109 140 72 105.88 9 125.00 0.0003
2022-08-08 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 68 0 5 0.0001
2022-01-12 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 68 -10 -12.82 4 -20.00 0.0001
2021-10-06 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 78 -8 -9.30 5 -37.50 0.0001
2021-07-13 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 86 -3 -3.37 8 0.00 0.0002
2021-04-30 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 89 -161 -64.40 8 -50.00 0.0002
2021-01-25 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 250 -79 -24.01 16 -44.83 0.0006
2020-10-29 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 329 228 225.74 29 190.00 0.0017
2020-08-05 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 101 72 248.28 10 900.00 0.0008
2020-05-12 2020-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 29 -26 -47.27 1 -66.67 0.0001
2020-01-17 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM Stock 681116109 55 -4,259 -98.73 3 -98.84 0.0002
2019-11-07 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM Stock 681116109 4,314 4,214 4,214.00 258 2,766.67 0.0173
2019-05-15 2019-03-31 13F OLLIES BARGAIN OUTLETHOLDINGS Stock 681116109 100 -311 -75.67 9 -66.67 0.0012
2019-06-03 2018-12-31 13F/A-10 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 411 33 8.73 27 -25.00 0.0016
2019-01-23 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 411 33 27 0.0016
2019-06-03 2018-09-30 13F/A-9 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 378 331 704.26 36 1,100.00 0.0015
2018-10-25 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 378 331 36 0.0015
2019-06-03 2018-06-30 13F/A-8 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 47 35 291.67 3 200.00 0.0001
2018-08-07 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 47 35 3
2019-06-03 2018-03-31 13F/A-7 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 0.00 1 0.00 0.0000
2018-05-09 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 1
2019-06-03 2017-12-31 13F/A-6 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 0.00 1 0.00 0.0000
2018-01-24 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 1
2017-10-30 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 0.00 1 0.00 0.0000
2019-06-03 2017-06-30 13F/A-5 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 0.00 1 0.0000
2017-07-31 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 1
2019-06-03 2017-03-31 13F/A-4 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 0.00 0 0.0000
2017-04-26 2017-03-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 0
2019-06-03 2016-12-31 13F/A-3 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 0.00 0 0.0000
2017-02-14 2016-12-31 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 0 0
2016-11-04 2016-09-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 -288 -96.00 0 -100.00
2019-06-03 2016-06-30 13F/A-2 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 300 200 200.00 7 -22.22 0.0004
2016-08-22 2016-06-30 13F OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 300 200 7
2019-06-03 2016-03-31 13F/A-1 OLLIES BARGAIN OUTLETHOLDINGS Stock 681116109 100 100 9 0.0012
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.