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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership128,686 shares
Latest Disclosed Value $ 11,844,259
Invesco Ltd. reports 94.67% decrease in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 128,686 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $11,844,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,413,665 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of -94.67% during the quarter. The current value of the position is $9,870,216 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)
2026-05-12 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 128,686 -2,284,979 -94.67 11,844 -95.52 0.0002
2026-02-19 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,413,665 -579,183 -19.35 264,562 -31.15 0.0406
2025-11-13 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,992,848 440,243 17.25 384,282 14.24 0.0605
2025-08-13 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,552,605 911,364 55.53 336,382 76.14 0.0572
2025-05-12 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,641,241 -4,231 -0.26 190,975 5.77 0.0362
2025-02-13 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,645,472 17,302 1.06 180,558 14.09 0.0334
2024-11-12 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,628,170 -125,118 -7.14 158,258 -8.05 0.0306
2024-08-13 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,753,288 157,179 9.85 172,120 35.53 0.0364
2024-05-14 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,596,109 99,074 6.62 127,002 11.79 0.0273
2024-02-13 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,497,035 665,513 80.04 113,610 77.03 0.0270
2023-11-13 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 831,522 359,371 76.11 64,177 134.64 0.0173
2023-08-11 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 472,151 -13,619 -2.80 27,352 -2.82 0.0072
2023-05-12 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 485,770 -79,014 -13.99 28,146 6.39 0.0079
2023-02-13 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 564,784 -92,717 -14.10 26,454 -22.03 0.0077
2022-11-14 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 657,501 476,456 263.17 33,927 218.98 0.0109
2022-08-15 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 181,045 4,089 2.31 10,636 39.91 0.0032
2022-05-16 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 176,956 52,197 41.84 7,602 19.04 0.0019
2022-02-14 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 124,759 -52,212 -29.50 6,386 -40.13 0.0015
2021-11-15 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 176,971 -656,222 -78.76 10,667 -84.78 0.0027
2021-08-17 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 833,193 3,630 0.44 70,096 -2.88 0.0172
2021-05-17 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 829,563 -7,305 -0.87 72,172 5.47 0.0193
2021-02-16 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 836,868 83,003 11.01 68,432 3.92 0.0199
2020-11-16 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 753,865 -28,186 -3.60 65,850 -13.77 0.0223
2020-08-14 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 782,051 81,690 11.66 76,367 135.30 0.0273
2020-05-15 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 700,361 -196,783 -21.93 32,455 -44.61 0.0137
2020-02-14 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 897,144 -39,696 -4.24 58,593 6.65 0.0182
2019-11-14 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 936,840 -646,658 -40.84 54,937 -60.17 0.0144
2019-08-14 2019-06-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,583,498 855,278 117.45 137,938 121.98 0.0355
2019-08-14 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,583,498 625,404 137,938
2019-05-15 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 728,220 690,571 1,834.23 62,139 2,381.59 0.0210
2019-02-14 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 37,649 -163,669 -81.30 2,504 -87.06 0.0010
2018-11-14 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 201,318 10,335 5.41 19,347 39.73 0.0061
2018-08-14 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 190,983 91,143 91.29 13,846 130.00 0.0046
2018-05-15 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 99,840 -20,861 -17.28 6,020 -6.33 0.0023
2018-02-14 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 120,701 13,385 12.47 6,427 29.08 0.0023
2017-11-14 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 107,316 6,087 6.01 4,979 15.47 0.0018
2017-08-14 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 101,229 25,531 33.73 4,312 70.03 0.0013
2017-05-15 2017-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 75,698 42,325 126.82 2,536 167.23 0.0008
2017-02-14 2016-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 33,373 33,373 0.00 949 0.0003
2016-11-14 2016-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 -46,254 -100.00 0 -100.00
2016-08-15 2016-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 46,254 17,542 61.10 1,151 71.03 0.0004
2016-05-16 2016-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 28,712 28,712 673 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.