Ollie's Bargain Outlet Holdings, Inc.

HBK Sorce Advisory LLC OLLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

23,161

Value ($000)

2,606

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	2,606	0.1%	23,161	12/31/2025
2025 Q3	10/16/2025	3,151	0.1%	24,998	9/30/2025
2025 Q2	8/4/2025	3,476	0.1%	26,381	6/30/2025
2025 Q1	4/23/2025	3,075	0.1%	26,430	3/31/2025
2024 Q4	2/10/2025	2,932	0.1%	26,722	12/31/2024
2024 Q3	11/12/2024	2,612	0.1%	26,869	9/30/2024
2024 Q2	8/8/2024	2,800	0.1%	28,525	6/30/2024
2024 Q1	5/9/2024	2,391	0.1%	30,048	3/31/2024
2023 Q4	1/25/2024	2,223	0.1%	29,292	12/31/2023
2023 Q3	11/6/2023	2,423	0.1%	31,390	9/30/2023
2023 Q2	8/4/2023	1,862	0.1%	32,141	6/30/2023
2023 Q1	8/15/2023	1,777	0.1%	30,671	3/31/2023
2022 Q4	2/9/2023	2,999	0.1%	64,022	12/31/2022
2022 Q3	11/14/2022	1,779	0.1%	34,477	9/30/2022
2022 Q2	8/15/2022	2,120	0.2%	36,077	6/30/2022
2022 Q1	5/13/2022	1,404	0.1%	32,678	3/31/2022
2021 Q4	2/15/2022	1,085	0.1%	21,189	12/31/2021
2021 Q3	11/15/2021	1,267	0.1%	21,014	9/30/2021
2021 Q2	8/12/2021	1,809	0.1%	21,501	6/30/2021
2021 Q1	5/14/2021	1,969	0.1%	22,630	3/31/2021
2020 Q4	2/12/2021	1,591	0.1%	19,456	12/31/2020
2020 Q3	11/13/2020	1,581	0.1%	18,101	9/30/2020
2020 Q2	8/14/2020	1,719	0.1%	17,606	6/30/2020
2020 Q1	5/15/2020	709	0.1%	15,306	3/31/2020
2019 Q4	2/13/2020	279	0.0%	4,268	12/31/2019