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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership285,380 shares
Latest Disclosed Value $ 31,281,211
Sei Investments Co reports 30.44% decrease in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 285,380 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $31,280,502 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 410,255 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of -30.44% during the quarter. The current value of the position is $21,888,646 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)
2026-02-13 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 285,380 -124,875 -30.44 31,281 -40.62 0.0309
2025-11-13 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 410,255 21,737 5.59 52,677 2.89 0.0566
2025-08-14 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 388,518 58,708 17.80 51,199 33.41 0.0593
2025-05-14 2025-03-31 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 329,810 -16,861 -4.86 38,377 0.88 0.0494
2025-05-13 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 347,476 805 38,236 0.0416
2025-02-11 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 346,671 32,137 10.22 38,041 24.43 0.0489
2024-11-12 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 314,534 -1,078 -0.34 30,573 -1.33 0.0397
2024-08-13 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 315,612 108,058 52.06 30,984 87.62 0.0439
2024-05-07 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 207,554 27,531 15.29 16,515 20.88 0.0242
2024-02-14 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 180,023 8,661 5.05 13,662 3.30 0.0219
2023-11-14 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 171,362 -9,298 -5.15 13,226 26.37 0.0238
2023-08-11 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 180,660 -9,371 -4.93 10,466 -4.95 0.0183
2023-05-12 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 190,031 13,279 7.51 11,010 32.99 0.0205
2023-02-10 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 176,752 2,664 1.53 8,279 -7.84 0.0184
2022-11-14 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 174,088 -6,700 -3.71 8,983 -15.76 0.0200
2022-08-15 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 180,788 -14,037 -7.20 10,663 27.00 0.0230
2022-05-13 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 194,825 -49,298 -20.19 8,396 -33.02 0.0169
2022-02-14 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 244,123 -11,889 -4.64 12,535 -18.97 0.0235
2021-11-12 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 256,012 47,010 22.49 15,469 -12.06 0.0325
2021-08-06 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 209,002 7,902 3.93 17,591 2.20 0.0390
2021-05-12 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 201,100 -55,135 -21.52 17,212 -17.69 0.0434
2021-02-08 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 256,235 2,261 0.89 20,911 -5.64 0.0541
2020-12-04 2020-09-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 253,974 -14,636 -5.45 22,162 -15.35 0.0642
2020-11-06 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 273,907 5,297 23,903 57,553.1094
2020-08-17 2020-06-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 268,610 51,242 23.57 26,181 157.69 0.0812
2020-08-11 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 156,109 -61,259 12,163 32,992.7849
2020-05-14 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 217,368 119,727 122.62 10,160 59.07 0.0373
2020-02-06 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 97,641 72,308 285.43 6,387 324.67 0.0191
2019-11-12 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25,333 20,160 389.72 1,504 245.75 0.0038
2019-08-14 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,173 -18,235 -77.90 435 -78.10 0.0014
2019-05-15 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 23,408 18,638 390.73 1,986 439.67 0.0067
2019-02-13 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,770 1,248 35.43 368 8.55 0.0013
2018-11-08 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,522 -18,730 -84.17 339 -78.98 0.0012
2018-08-03 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22,252 11,213 101.58 1,613 142.56 0.0055
2018-05-11 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11,039 3,114 39.29 665 57.58 0.0025
2018-02-08 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7,925 141 1.81 422 16.90 0.0015
2017-11-06 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7,784 -3,400 -30.40 361 -24.16 0.0013
2017-07-31 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11,184 8,842 377.54 476 510.26 0.0019
2017-05-05 2017-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,342 2,342 78 0.0003
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.