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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership129,915 shares
Latest Disclosed Value $ 12,629,037
Whittier Trust Co reports 10.11% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 129,915 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $11,957,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 117,986 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 10.11% during the quarter. The current value of the position is $9,964,480 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)
2026-04-28 2026-03-31 13F OLLIE'S BARGAIN common 681116109 129,915 11,929 10.11 12,629 -7.40 0.1425
2026-01-26 2025-12-31 13F OLLIE'S BARGAIN common 681116109 117,986 -191 -0.16 13,638 -12.18 0.1477
2025-10-31 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS common 681116109 118,177 1,863 1.60 15,531 1.32 0.1768
2025-07-30 2025-06-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 116,314 3,006 2.65 15,328 16.25 0.1848
2025-05-02 2025-03-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 113,308 2,161 1.94 13,184 8.11 0.1837
2025-02-11 2024-12-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 111,147 3,597 3.34 12,196 16.67 0.1607
2024-10-21 2024-09-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 107,550 -39,273 -26.75 10,454 -27.48 0.1399
2024-07-29 2024-06-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 146,823 7,191 5.15 14,413 29.75 0.2045
2024-05-02 2024-03-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 139,632 5,397 4.02 11,109 9.06 0.1620
2024-01-11 2023-12-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 134,235 3,495 2.67 10,186 0.94 0.1651
2023-10-27 2023-09-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 130,740 5,282 4.21 10,090 38.85 0.1793
2023-07-24 2023-06-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 125,458 5,479 4.57 7,268 4.56 0.1263
2023-04-21 2023-03-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 119,979 1,437 1.21 6,950 25.18 0.1265
2023-01-25 2022-12-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 118,542 -459 -0.39 5,552 -9.56 0.1080
2022-10-21 2022-09-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 119,001 5,335 4.69 6,139 -8.07 0.1287
2022-07-28 2022-06-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 113,666 1,802 1.61 6,678 39.01 0.1349
2022-04-29 2022-03-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 111,864 8,131 7.84 4,804 -9.50 0.0810
2022-01-19 2021-12-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 103,733 791 0.77 5,308 -14.44 0.0863
2021-11-01 2021-09-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 102,942 5,054 5.16 6,204 -24.66 0.1130
2021-07-29 2021-06-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 97,888 5,687 6.17 8,235 2.67 0.1467
2021-04-26 2021-03-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 92,201 7,538 8.90 8,021 15.86 0.1558
2021-01-29 2020-12-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 84,663 4,365 5.44 6,923 -1.30 0.1479
2020-10-30 2020-09-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 80,298 1,296 1.64 7,014 -9.09 0.1670
2020-07-10 2020-06-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 79,002 -1,155 -1.44 7,715 107.73 0.2143
2020-04-27 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 80,157 4,064 5.34 3,714 -25.27 0.1213
2020-01-31 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 76,093 1,761 2.37 4,970 14.04 0.1304
2019-10-18 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 74,332 779 1.06 4,358 -31.98 0.1247
2019-07-23 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 73,553 3,037 4.31 6,407 6.48 0.1881
2019-04-29 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 70,516 3,005 4.45 6,017 34.01 0.1840
2019-02-07 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 67,511 4,743 7.56 4,490 -25.56 0.1545
2018-10-23 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 62,768 261 0.42 6,032 33.10 0.1882
2018-07-27 2018-06-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 62,507 4,936 8.57 4,532 30.57 0.1497
2018-05-01 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 57,571 15,616 37.22 3,471 55.37 0.1166
2018-02-07 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 41,955 775 1.88 2,234 16.90 0.0779
2017-10-23 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 41,180 585 1.44 1,911 10.53 0.0697
2017-07-20 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 40,595 40,595 1,729 0.0668
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.