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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership8,400 shares
Latest Disclosed Value $ 773,136
Prudential Financial Inc reports 5.46% decrease in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 8,400 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $773,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,885 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of -5.46% during the quarter. The current value of the position is $644,280 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)
2026-05-13 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,400 -485 -5.46 773 -20.55 0.0005
2026-02-13 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,885 -127,191 -93.47 974 -94.43 0.0012
2025-11-13 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 136,076 129,510 1,972.43 17,472 2,492.28 0.0208
2025-08-12 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,566 1,190 22.14 674 33.20 0.0009
2025-05-13 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,376 1,020 23.42 507 26.50 0.0007
2025-02-11 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,356 -1,138 -20.71 400 -25.09 0.0005
2024-11-14 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,494 -154 -2.73 534 -3.61 0.0008
2024-08-13 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,648 -90 -1.57 554 21.49 0.0008
2024-05-14 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,738 -5,225 -47.66 457 -45.13 0.0006
2024-02-13 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,963 4,866 79.81 832 76.81 0.0013
2023-11-13 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,097 -1,253 -17.05 471 10.59 0.0007
2023-08-11 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,350 1,319 21.87 426 21.78 0.0006
2023-05-12 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,031 902 17.59 349 45.42 0.0005
2023-02-14 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,129 -886 -14.73 240 -22.33 0.0004
2022-11-04 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,015 613 11.35 309 -5.21 0.0005
2022-08-15 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,402 -606 -10.09 326 26.36 0.0005
2022-05-13 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,008 -944 -13.58 258 -47.24 0.0003
2022-02-14 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,952 -406 -5.52 489 -2.20 0.0006
2021-11-15 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,358 -23 -0.31 500 -19.48 0.0007
2021-08-16 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,381 -7,677 -50.98 621 -52.60 0.0009
2021-05-12 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,058 -92,408 -85.99 1,310 -85.09 0.0020
2021-08-16 2020-12-31 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 0081 681116109 107,466 106,643 12,957.84 8,788 12,105.56 0.0148
2021-02-16 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 107,466 106,643 8,787 0.0148
2021-08-05 2020-09-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 823 -154 -15.76 72 -24.21 0.0104
2020-11-16 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 33,120 32,143 2,893 0.0055
2021-08-05 2020-06-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 0097 681116109 977 351 56.07 95 227.59 0.0176
2020-08-12 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 43,810 43,184 4,278 0.0082
2021-08-05 2020-03-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 0046 681116109 626 59 10.41 29 -21.62 0.0075
2020-05-12 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 38,130 37,563 1,767 0.0039
2021-08-05 2019-12-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 0065 681116109 567 15 2.72 37 15.63 0.0096
2020-02-11 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 41,580 41,028 2,716 0.0040
2021-08-05 2019-09-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 0058 681116109 552 -354 -39.07 32 -59.49 0.0104
2019-11-13 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 33,900 32,994 1,988 0.0032
2021-08-05 2019-06-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 906 171 23.27 79 25.40 0.0274
2019-08-08 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 34,140 33,405 2,974 0.0046
2021-08-05 2019-03-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 735 279 61.18 63 110.00 0.0267
2019-05-15 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 33,076 32,620 2,822 0.0047
2021-08-05 2018-12-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 456 404 776.92 30 500.00 0.0243
2019-02-07 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 83,427 -102,259 5,549 0.0097
2021-09-01 2018-09-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 0096 681116109 52 31 147.62 5 150.00 0.0080
2018-11-07 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 185,686 185,665 17,845 0.0263
2021-09-01 2018-06-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 21 -1 -4.55 2 100.00 0.0072
2018-08-13 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 62,616 62,594 4,540 0.0068
2021-09-01 2018-03-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22 -94,658 -99.98 1 -99.98 0.0130
2018-05-04 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 121,780 27,100 7,343 0.0112
2018-02-13 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 94,680 13,240 16.26 5,042 33.42 0.0069
2017-11-02 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 81,440 -49,690 -37.89 3,779 -32.35 0.0062
2017-08-07 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 131,130 51,740 65.17 5,586 110.00 0.0083
2017-05-10 2017-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 79,390 -5,412 -6.38 2,660 10.24 0.0041
2017-02-07 2016-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 84,802 84,802 2,413 0.0039
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.