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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership26,068 shares
Latest Disclosed Value $ 2,399,243
Fifth Third Bancorp reports 2,535.79% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 26,068 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $2,399,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 989 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 2,535.79% during the quarter. The current value of the position is $1,999,416 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)
2026-05-01 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,068 25,079 2,535.79 2,399 2,121.30 0.0044
2026-02-02 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 989 -131 -11.70 108 -24.48 0.0003
2025-11-07 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,120 224 25.00 144 21.19 0.0005
2025-07-15 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 896 72 8.74 118 24.21 0.0004
2025-04-15 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 824 -28 -3.29 96 2.15 0.0004
2025-01-21 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 852 -45 -5.02 93 6.90 0.0003
2024-10-17 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 897 56 6.66 87 6.10 0.0003
2024-07-22 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 841 87 11.54 83 38.98 0.0003
2024-04-23 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 754 -62 -7.60 60 -3.28 0.0002
2024-01-19 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 816 -805 -49.66 62 -51.20 0.0003
2023-10-31 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,621 94 6.16 125 42.05 0.0006
2023-07-26 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,527 60 4.09 88 4.76 0.0004
2023-04-24 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,467 41 2.88 85 27.27 0.0004
2023-01-25 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,426 95 7.14 67 -4.35 0.0003
2022-10-25 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,331 -5 -0.37 69 -11.54 0.0004
2022-08-04 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,336 34 2.61 78 39.29 0.0004
2022-04-19 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,302 210 19.23 56 0.00 0.0002
2022-02-01 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,092 161 17.29 56 0.00 0.0002
2021-10-15 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 931 25 2.76 56 -26.32 0.0002
2021-08-06 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 906 0 0.00 76 -3.80 0.0003
2021-05-07 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 906 39 4.50 79 11.27 0.0004
2021-02-16 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 867 60 7.43 71 1.43 0.0003
2020-11-09 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 807 -84 -9.43 70 -19.54 0.0004
2020-08-05 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 891 -7 -0.78 87 107.14 0.0005
2020-05-05 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 898 898 42 0.0003
2019-11-14 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 -39 -100.00 0 -100.00
2019-08-07 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 39 -101 -72.14 3 -75.00 0.0000
2019-05-14 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 140 140 12 0.0001
2019-02-14 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 -2,500 -100.00 0 -100.00
2018-11-14 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,500 -52 -2.04 240 29.73 0.0015
2018-08-14 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,552 2,471 3,050.62 185 3,600.00 0.0013
2018-05-15 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 81 -31 -27.68 5 -16.67 0.0000
2018-02-14 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 112 83 286.21 6 500.00 0.0000
2017-11-14 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29 0 0.00 1 0.00 0.0000
2017-08-11 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29 0 0.00 1 0.00 0.0000
2017-05-12 2017-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29 -8 -21.62 1 0.00 0.0000
2017-02-13 2016-12-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 37 37 1 0.0000
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.