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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership26,867 shares
Latest Disclosed Value $ 2,473,376
Janus Henderson Group Plc ownership in OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 26,867 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $2,472,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,867 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,060,699 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)
2026-05-18 2026-03-31 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,867 0 0.00 2,473 -16.03 0.0004
2026-05-15 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,867 0 2,473 0.0005
2026-02-17 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,867 0 0.00 2,945 -14.59 0.0013
2025-11-14 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,867 0 0.00 3,448 -2.60 0.0016
2025-08-14 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,867 0 0.00 3,540 16.41 0.0017
2025-05-15 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,867 -2,200 -7.57 3,041 -4.64 0.0017
2025-02-14 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 29,067 0 0.00 3,189 12.92 0.0016
2024-11-14 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 29,067 0 0.00 2,824 -1.02 0.0014
2024-08-14 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 29,067 -318 -1.08 2,854 22.08 0.0015
2024-05-15 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 29,385 -212,574 -87.86 2,337 -87.27 0.0013
2024-02-14 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 241,959 -111,779 -31.60 18,363 -32.74 0.0110
2023-11-14 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 353,738 -59,064 -14.31 27,302 14.17 0.0179
2023-08-14 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 412,802 -60,248 -12.74 23,914 -12.75 0.0149
2023-05-15 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 473,050 -38,728 -7.57 27,408 14.34 0.0181
2023-02-14 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 511,778 162,018 46.32 23,972 32.82 0.0171
2023-01-13 2022-09-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 349,760 187,856 116.03 18,048 89.74 0.0135
2022-11-14 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 349,760 187,856 18,048 0.0046
2022-08-15 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 161,904 143,765 792.57 9,512 1,119.49 0.0066
2022-05-16 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,139 -1,538 -7.82 780 -22.54 0.0004
2022-02-14 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 19,677 5,965 43.50 1,007 21.77 0.0004
2021-11-16 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,712 6,086 79.81 827 28.82 0.0004
2021-08-16 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,626 -2,018 -20.92 642 -23.48 0.0003
2021-05-17 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,644 -292 -2.94 839 3.33 0.0004
2021-02-16 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,936 1,031 11.58 812 4.37 0.0004
2020-11-16 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,905 4,473 100.93 778 79.68 0.0004
2020-08-14 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,432 -1,665 -27.31 433 53.00 0.0002
2020-05-14 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,097 -641,904 -99.06 283 -99.33 0.0002
2020-02-18 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 648,001 58,449 9.91 42,321 22.42 0.0217
2019-11-14 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 589,552 33,408 6.01 34,571 -28.64 0.0187
2019-07-31 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 556,144 -6,999 -1.24 48,446 0.82 0.0264
2019-04-30 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 563,143 4,095 0.73 48,053 29.24 0.0266
2019-02-06 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 559,048 -20,996 -3.62 37,182 -33.30 0.0237
2018-11-09 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 580,044 -1,010 -0.17 55,742 32.32 0.0298
2018-08-10 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 581,054 30,755 5.59 42,126 26.95 0.0240
2018-05-14 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 550,299 97,598 21.56 33,183 37.65 0.0196
2018-03-12 2017-12-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 452,701 244,380 117.31 24,106 149.39 0.0148
2018-02-09 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 452,701 244,380 24,106
2017-11-14 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 208,321 208,321 9,666 0.0062
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.