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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,908,994 shares
Latest Disclosed Value $ 175,703,808
State Street Corp reports 1.08% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,908,994 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $175,703,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,888,534 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 1.08% during the quarter. The current value of the position is $142,162,783 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)
2026-05-15 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,908,994 20,460 1.08 175,704 -15.12 0.0061
2026-02-13 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,888,534 -7,904 -0.42 207,002 -14.99 0.0069
2025-11-14 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,896,438 -12,995 -0.68 243,503 -3.23 0.0084
2025-08-14 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,909,433 -26,126 -1.35 251,625 11.72 0.0094
2025-05-15 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,935,559 12,885 0.67 225,222 6.75 0.0093
2025-02-14 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,922,674 51,627 2.76 210,975 16.01 0.0083
2024-11-14 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,871,047 38,203 2.08 181,866 1.08 0.0074
2024-08-14 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,832,844 -57,736 -3.05 179,930 19.61 0.0079
2024-05-15 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,890,580 88,313 4.90 150,433 9.99 0.0067
2024-02-14 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,802,267 46,101 2.63 136,774 0.91 0.0067
2023-11-14 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,756,166 33,428 1.94 135,541 35.81 0.0075
2023-08-14 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,722,738 -12,175 -0.70 99,798 -0.72 0.0052
2023-05-15 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,734,913 55,791 3.32 100,521 27.81 0.0057
2023-05-15 2022-12-31 13F/A-99 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,679,122 43,097 2.63 78,650 -6.83 0.0046
2023-05-15 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,679,122 43,097 78,650 0.0046
2022-11-15 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,636,025 -3,383 -0.21 84,419 -12.35 0.0053
2022-08-15 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,639,408 -51,740 -3.06 96,315 32.57 0.0058
2022-05-16 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,691,148 19,381 1.16 72,652 -15.10 0.0036
2022-02-14 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,671,767 29,865 1.82 85,578 -13.53 0.0041
2021-11-15 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,641,902 46,711 2.93 98,974 -26.25 0.0052
2021-08-16 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,595,191 240,093 17.72 134,203 13.83 0.0071
2021-07-09 2021-03-31 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,355,098 -20,362 -1.48 117,894 4.82 0.0068
2021-05-17 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,355,098 -20,362 117,894 0.0068
2021-02-16 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,375,460 90,918 7.08 112,471 0.24 0.0069
2020-11-10 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,284,542 -29,306 -2.23 112,205 -12.54 0.0077
2020-08-14 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,313,848 -9,385 -0.71 128,297 109.23 0.0093
2020-06-19 2020-03-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,323,233 35,468 2.75 61,319 -27.09 0.0054
2020-05-11 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,323,233 35,468 61,319 5,385.0429
2020-02-06 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,287,765 -9,364 -0.72 84,104 10.57 0.0058
2019-11-14 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,297,129 43,338 3.46 76,064 -30.36 0.0057
2019-08-14 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,253,791 -332,306 -20.95 109,218 -19.30 0.0081
2019-05-15 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,586,097 4,102 0.26 135,342 28.63 0.0106
2019-02-12 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,581,995 -139,916 -8.13 105,218 -36.41 0.0096
2018-11-09 2018-09-30 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 1,721,911 84,268 5.15 165,475 39.36 0.0127
2018-08-14 2018-06-30 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 1,637,643 340,575 26.26 118,738 51.81 0.0099
2018-05-15 2018-03-31 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 1,297,068 -25,090 -1.90 78,216 11.09 0.0066
2018-02-14 2017-12-31 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 1,322,158 105,005 8.63 70,409 24.67 0.0057
2017-11-14 2017-09-30 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 1,217,153 -15,009 -1.22 56,476 7.59 0.0049
2017-08-14 2017-06-30 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 1,232,162 430,682 53.74 52,491 95.51 0.0046
2017-05-15 2017-03-31 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 801,480 67,905 9.26 26,848 28.64 0.0024
2017-02-09 2016-12-31 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 733,575 165,608 29.16 20,870 40.20 0.0020
2017-01-13 2016-09-30 13F/A-1 OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 567,967 121,145 27.11 14,886 33.92 0.0015
2016-11-14 2016-09-30 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 567,967 14,886
2016-08-12 2016-06-30 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 446,822 280,368 168.44 11,116 185.25 0.0012
2016-05-20 2016-03-31 13F/A-1 OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 166,454 36,732 28.32 3,897 76.65 0.0004
2016-05-12 2016-03-31 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 166,454 3,897
2016-02-16 2015-12-31 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 129,722 20,271 18.52 2,206 24.56 0.0002
2015-11-16 2015-09-30 13F OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 109,451 109,451 1,771 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.