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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,858 shares
Latest Disclosed Value $ 171,010
Signaturefd, Llc reports 1.98% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,858 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $171,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,822 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 1.98% during the quarter. The current value of the position is $142,509 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,858 36 1.98 171 -14.07 0.0026
2026-01-20 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,822 10 0.55 200 -14.22 0.0030
2025-10-21 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,812 30 1.68 233 -0.85 0.0037
2025-07-16 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,782 3 0.17 235 13.04 0.0040
2025-05-02 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,779 39 2.24 207 8.95 0.0039
2025-02-10 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,740 0 0.00 191 12.43 0.0036
2024-10-21 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,740 13 0.75 169 0.00 0.0032
2024-07-29 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,727 104 6.41 170 31.01 0.0034
2024-05-03 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,623 76 4.91 129 10.26 0.0027
2024-02-01 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,547 -7 -0.45 117 -1.68 0.0027
2023-11-03 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,554 47 3.12 120 36.78 0.0031
2023-08-01 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,507 184 13.91 87 14.47 0.0022
2023-04-28 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,323 -73 -5.23 77 16.92 0.0021
2023-01-30 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,396 -88 -5.93 65 -15.58 0.0019
2022-11-08 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,484 128 9.44 77 -3.75 0.0026
2022-08-10 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,356 7 0.52 80 37.93 0.0027
2022-05-02 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,349 152 12.70 58 -4.92 0.0017
2022-01-25 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,197 234 24.30 61 5.17 0.0019
2021-10-28 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 963 789 453.45 58 286.67 0.0020
2021-07-26 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 174 14 8.75 15 7.14 0.0006
2021-04-30 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 160 12 8.11 14 16.67 0.0006
2021-02-11 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 148 -8 -5.13 12 -14.29 0.0006
2020-11-03 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 156 -44 -22.00 14 -30.00 0.0007
2020-07-30 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 200 -10,040 -98.05 20 -95.79 0.0012
2020-04-23 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10,240 10,064 5,718.18 475 4,218.18 0.0411
2020-02-05 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 176 15 9.32 11 22.22 0.0008
2019-10-16 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 161 90 126.76 9 50.00 0.0007
2019-07-31 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 71 -47 -39.83 6 -40.00 0.0005
2019-05-09 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 118 52 78.79 10 150.00 0.0009
2019-02-13 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 66 41 164.00 4 100.00 0.0004
2018-11-14 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 25 2 0.0002
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.