SEC 13F Intelligence

Wasatch Advisors LP / OLLI

Wasatch Advisors LP’s Ollies Bargain Outlet Hldgs Position

Does Wasatch Advisors LP own Ollies Bargain Outlet Hldgs (OLLI)? Yes — 2.99M shares worth $275M (+1.83% of its 13F portfolio) as of Q1 2026, down from 3.16M shares the prior filed quarter.

Position Value
$275M
Q1 2026
Shares
2.99M
% of Portfolio
+1.83%
Quarters Held
30
currently held

Position History OLLI

Reported value by quarter
Q4 ’18: $146MQ4 ’18Q1 ’19: $193MQ2 ’19: $159MQ3 ’19: $170MQ4 ’19: $203MQ4 ’19Q1 ’20: $195MQ2 ’20: $268MQ3 ’20: $229MQ4 ’20: $287MQ4 ’20Q1 ’21: $321MQ2 ’21: $419MQ3 ’21: $459MQ4 ’21: $383MQ4 ’21Q1 ’22: $316MQ2 ’22: $339MQ3 ’22: $234MQ4 ’22: $232MQ4 ’22Q1 ’23: $268MQ2 ’23: $242MQ3 ’23: $276MQ4 ’23: $285MQ4 ’23Q1 ’24: $312MQ2 ’24: $430MQ3 ’24: $389MQ4 ’24: $431MQ4 ’24Q1 ’25: $467MQ2 ’25: $535MQ3 ’25: $474MQ4 ’25: $347MQ4 ’25Q1 ’26: $275Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.99M$275M+1.83%
Q4 20253.16M$347M+2.06%
Q3 20253.69M$474M+2.55%
Q2 20254.06M$535M+2.80%
Q1 20254.01M$467M+2.60%
Q4 20243.92M$431M+2.13%
Q3 20244.01M$389M+1.91%
Q2 20244.38M$430M+2.30%
Q1 20243.92M$312M+1.63%
Q4 20233.76M$285M+1.57%
Q3 20233.58M$276M+1.74%
Q2 20234.18M$242M+1.47%
Q1 20234.63M$268M+1.67%
Q4 20224.95M$232M+1.56%
Q3 20224.54M$234M+1.63%
Q2 20225.77M$339M+2.14%
Q1 20227.35M$316M+1.55%
Q4 20217.48M$383M+1.56%
Q3 20217.62M$459M+1.87%
Q2 20214.98M$419M+1.70%
Q1 20213.69M$321M+1.44%
Q4 20203.51M$287M+1.41%
Q3 20202.62M$229M+1.46%
Q2 20202.74M$268M+1.94%
Q1 20204.20M$195M+2.03%
Q4 20193.10M$203M+1.66%
Q3 20192.91M$170M+1.62%
Q2 20191.82M$159M+1.54%
Q1 20192.26M$193M+2.11%
Q4 20182.19M$146M+1.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wasatch Advisors LP’s full portfolio or all institutional holders of OLLI.