OLLINasdaqRetail-Variety StoresFiscal year ends January 30
Ollie's Bargain Outlet Holdings, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 2, 2026
$93.62+0.44 (+0.47%)
Close on Oct 19, 2026
- Market cap
- $5.64B
- P/E (TTM)
- 20.9
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
71M of 59M shares
Institutional holders
454
68 new, 88 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 6 sales
Net sold $1.32M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Abigail P. Johnson | 8,762,326 | 14.50% | 13G (passive) amendment | Jun 30, 2026 |
| FMR LLC | 6,765,175 | 11.10% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock, Inc. | 5,287,909 | 8.60% | 13G (passive) amendment | Dec 31, 2023 |
| Wasatch Advisors LP | 5,135,660 | 8.60% | 13G (passive) amendment | Sep 30, 2026 |
| Summit Trail Advisors, LLC | 3,410,580 | 5.50% | 13G (passive) | Dec 31, 2023 |
| Vanguard Capital Management | 3,223,420 | 5.28% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OLLI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 8,762,326 | 14.75% | $673.65M | +1,997,151 | 0.03% |
| BlackRock, Inc. | 5,595,790 | 9.42% | $430.20M | −11,133 | 0.01% |
| Wasatch Advisors LP | 4,362,067 | 7.34% | $335.36M | +1,371,744 | 2.19% |
| Vanguard Capital Management LLC | 2,734,735 | 4.60% | $210.25M | −19,360 | 0.00% |
| Vanguard Portfolio Management LLC | 2,545,897 | 4.29% | $195.73M | +8,113 | 0.01% |
| Capital Research Global Investors | 2,422,774 | 4.08% | $186.26M | +1,055,023 | 0.03% |
| State Street Corp | 1,986,882 | 3.34% | $152.75M | +77,888 | 0.00% |
| Dimensional Fund Advisors LP | 1,734,053 | 2.92% | $133.29M | +461,747 | 0.02% |
| Summit Trail Advisors, LLC | 1,612,868 | 2.72% | $124.00M | +10,718 | 1.56% |
| Point72 Asset Management, L.P. | 1,511,974 | 2.55% | $116.24M | +469,091 | 0.13% |
| Stephens Investment Management Group LLC | 1,385,647 | 2.33% | $106.53M | +259,392 | 1.14% |
| Neuberger Berman Group LLC | 1,315,156 | 2.21% | $101.11M | +1,306,674 | 0.07% |
| Geode Capital Management, LLC | 1,217,562 | 2.05% | $93.63M | −1,521 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 1,136,771 | 1.91% | $87.40K | +1,013,713 | 0.06% |
| UBS Group AG | 1,123,589 | 1.89% | $86.38M | −539,406 | 0.01% |
| Kayne Anderson Rudnick Investment Management LLC | 974,837 | 1.64% | $74.95M | −2,313,460 | 0.23% |
| Primecap Management Co/Ca/ | 875,890 | 1.47% | $67.34M | +359,300 | 0.04% |
| Capital International Investors | 858,876 | 1.45% | $66.03M | +96,026 | 0.01% |
| Goldman Sachs Group Inc | 800,387 | 1.35% | $61.53M | −1,626,581 | 0.01% |
| Geneva Capital Management LLC | 770,724 | 1.30% | $59.25M | −193,605 | 1.36% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 454 | 71M | 100.0% | 68 / 154 | 175 / 88 | 15M | 12M |
| Q1 2026 | 480 | 68M | 100.0% | 69 / 196 | 159 / 59 | 17M | 9M |
| Q4 2025 | 475 | 66M | 100.0% | 66 / 152 | 199 / 78 | 9M | 11M |
| Q3 2025 | 493 | 67M | 100.0% | 70 / 149 | 206 / 37 | 6M | 8M |
| Q2 2025 | 465 | 70M | 100.0% | 67 / 155 | 181 / 48 | 8M | 7M |
| Q1 2025 | 452 | 69M | 100.0% | 58 / 171 | 173 / 71 | 7M | 4M |
| Q4 2024 | 471 | 67M | 100.0% | 108 / 174 | 128 / 44 | 11M | 9M |
| Q3 2024 | 415 | 65M | 100.0% | 62 / 142 | 146 / 56 | 13M | 6M |
| Q2 2024 | 415 | 64M | 100.0% | 85 / 131 | 148 / 38 | 8M | 7M |
| Q1 2024 | 371 | 64M | 100.0% | 49 / 130 | 131 / 56 | 7M | 6M |
| Q4 2023 | 379 | 63M | 100.0% | 61 / 132 | 138 / 33 | 7M | 8M |
| Q3 2023 | 354 | 64M | 100.0% | 63 / 108 | 134 / 36 | 7M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OLLI | Value | % of fund | As of |
|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | 3,890,005 | 6.55% | $299.06M | 0.32% | Jun 30, 2026 |
| Fidelity Growth Company Fund | 2,291,235 | 3.86% | $187.03M | 0.19% | May 31, 2026 |
| iShares Core S&P Mid-Cap ETF | 2,077,237 | 3.50% | $159.70M | 0.13% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,923,198 | 3.24% | $147.86M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,391,729 | 2.34% | $107.00M | 0.06% | Jun 30, 2026 |
| Wasatch Core Growth Fund | 999,461 | 1.68% | $76.84M | 2.57% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 804,008 | 1.35% | $61.81M | 0.13% | Jun 30, 2026 |
| Fidelity Small Cap Value Fund | 783,051 | 1.32% | $57.53M | 1.05% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 695,934 | 1.17% | $53.50M | 0.05% | Jun 30, 2026 |
| Fidelity Growth Company K6 Fund | 639,873 | 1.08% | $52.23M | 0.19% | May 31, 2026 |
| Vanguard Capital Opportunity Fund | 622,360 | 1.05% | $47.85M | 0.15% | Jun 30, 2026 |
| Vanguard Explorer Fund | 580,749 | 0.98% | $42.67M | 0.19% | Jul 31, 2026 |
| Fidelity Series Growth Company Fund | 534,137 | 0.90% | $43.60M | 0.18% | May 31, 2026 |
| VIP Mid Cap Portfolio | 398,900 | 0.67% | $30.67M | 0.32% | Jun 30, 2026 |
| Hood River Small-Cap Growth Fund | 381,320 | 0.64% | $29.32M | 0.44% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John W. Swygert | Executive Chairman, Director | 48,200 | 0.08% | Apr 8, 2026 |
| der Valk Eric van | President and CEO, Director | 13,175 | 0.02% | Apr 3, 2026 |
| Christopher Zender | EVP, COO | 1,264 | 0.00% | Jul 30, 2026 |
| Jared Shure | SVP, General Counsel | – | – | Jun 3, 2026 |
| Kevin McLain | SVP, Merchandising | 14,745 | 0.02% | Apr 3, 2026 |
| Robert F. Helm | EVP/CFO | 5,423 | 0.01% | Apr 3, 2026 |
| Larry Kraus | SVP, CIO | 5,741 | 0.01% | Apr 3, 2026 |
| James J. Comitale | SVP, General Counsel | 4,899 | 0.01% | Apr 3, 2026 |
| Thomas Hendrickson | Director | 8,434 | 0.01% | Jun 8, 2026 |
| Abid Rizvi | Director | 5,273 | 0.01% | Apr 3, 2026 |
| Alissa M. Ahlman | Director | 10,103 | 0.02% | Apr 3, 2026 |
| Richard F. Zannino | Director | 12,289 | 0.02% | Apr 3, 2026 |
| Mary Baglivo | Director | 3,075 | 0.01% | Apr 3, 2026 |
| Stephen W. White | Director | 18,570 | 0.03% | Apr 3, 2026 |
| Robert Fisch | Director | 24,934 | 0.04% | Apr 3, 2026 |
| Stanley Fleishman | Director | 32,572 | 0.05% | Apr 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christopher Zender EVP, COO | Jul 29, 2026 | Tax withholding | −338 | $71.37 | $24.12K | 1,264 |
| Christopher Zender EVP, COO | Jul 29, 2026 | Option exercise | +758 | – | – | 1,602 |
| Thomas Hendrickson Director | Jun 4, 2026 | Gift | +1,091 | – | – | 8,434 |
| Thomas Hendrickson Director | Jun 4, 2026 | Gift | −1,091 | – | – | 0 |
| John W. Swygert Executive Chairman, Director | Apr 7, 2026 | Sale(10b5-1 plan) | −3,330 | $95.80 | $319.01K | 48,200 |
| Stanley Fleishman Director | Apr 1, 2026 | Option exercise | +1,091 | – | – | 32,572 |
| Mary Baglivo Director | Apr 1, 2026 | Option exercise | +1,091 | – | – | 3,075 |
| Larry Kraus SVP, CIO | Apr 1, 2026 | Option exercise | +491 | – | – | 5,741 |
| Larry Kraus SVP, CIO | Apr 1, 2026 | Option exercise | +758 | – | – | 5,585 |
| Larry Kraus SVP, CIO | Apr 1, 2026 | Tax withholding | −335 | $91.24 | $30.57K | 5,250 |
| Larry Kraus SVP, CIO | Apr 1, 2026 | Tax withholding | −217 | $91.24 | $19.80K | 5,524 |
| Thomas Hendrickson Director | Apr 1, 2026 | Option exercise | +1,091 | – | – | 1,091 |
| Christopher Zender EVP, COO | Apr 1, 2026 | Tax withholding | −340 | $91.24 | $31.02K | 844 |
| Christopher Zender EVP, COO | Apr 1, 2026 | Option exercise | +764 | – | – | 1,184 |
| Kevin McLain SVP, Merchandising | Apr 1, 2026 | Tax withholding | −372 | $91.24 | $33.94K | 14,745 |
| Kevin McLain SVP, Merchandising | Apr 1, 2026 | Tax withholding | −241 | $91.24 | $21.99K | 15,050 |
| Kevin McLain SVP, Merchandising | Apr 1, 2026 | Option exercise | +546 | – | – | 15,291 |
| Kevin McLain SVP, Merchandising | Apr 1, 2026 | Option exercise | +842 | – | – | 15,117 |
| Stephen W. White Director | Apr 1, 2026 | Option exercise | +1,091 | – | – | 18,570 |
| John W. Swygert Executive Chairman, Director | Apr 1, 2026 | Option exercise | +5,894 | – | – | 54,094 |
| John W. Swygert Executive Chairman, Director | Apr 1, 2026 | Tax withholding | −2,564 | $91.24 | $233.94K | 51,530 |
| Robert Fisch Director | Apr 1, 2026 | Option exercise | +1,091 | – | – | 24,934 |
| Richard F. Zannino Director | Apr 1, 2026 | Option exercise | +1,091 | – | – | 12,289 |
| Alissa M. Ahlman Director | Apr 1, 2026 | Option exercise | +1,091 | – | – | 10,103 |
| James J. Comitale SVP, General Counsel | Apr 1, 2026 | Option exercise | +491 | – | – | 4,899 |
| James J. Comitale SVP, General Counsel | Apr 1, 2026 | Option exercise | +758 | – | – | 4,743 |
| James J. Comitale SVP, General Counsel | Apr 1, 2026 | Tax withholding | −217 | $91.24 | $19.80K | 4,682 |
| James J. Comitale SVP, General Counsel | Apr 1, 2026 | Tax withholding | −335 | $91.24 | $30.57K | 4,408 |
| Robert F. Helm EVP/CFO | Apr 1, 2026 | Tax withholding | −558 | $91.24 | $50.91K | 5,423 |
| Robert F. Helm EVP/CFO | Apr 1, 2026 | Option exercise | +1,263 | – | – | 5,536 |
| Robert F. Helm EVP/CFO | Apr 1, 2026 | Option exercise | +1,091 | – | – | 5,981 |
| Robert F. Helm EVP/CFO | Apr 1, 2026 | Tax withholding | −646 | $91.24 | $58.94K | 4,890 |
| der Valk Eric van President and CEO, Director | Apr 1, 2026 | Tax withholding | −806 | $91.24 | $73.54K | 13,175 |
| der Valk Eric van President and CEO, Director | Apr 1, 2026 | Option exercise | +1,853 | – | – | 13,981 |
| Abid Rizvi Director | Apr 1, 2026 | Option exercise | +1,091 | – | – | 5,273 |
| John W. Swygert Executive Chairman, Director | Mar 31, 2026 | Sale(10b5-1 plan) | −5,231 | $92.09 | $481.72K | 48,200 |
| John W. Swygert Executive Chairman, Director | Mar 27, 2026 | Sale(10b5-1 plan) | −3,898 | $89.40 | $348.48K | 53,431 |
| der Valk Eric van President and CEO, Director | Mar 25, 2026 | Option exercise | +2,152 | – | – | 13,064 |
| der Valk Eric van President and CEO, Director | Mar 25, 2026 | Tax withholding | −936 | $91.01 | $85.19K | 12,128 |
| Kevin McLain SVP, Merchandising | Mar 25, 2026 | Tax withholding | −670 | $91.01 | $60.98K | 14,275 |
| Kevin McLain SVP, Merchandising | Mar 25, 2026 | Option exercise | +1,519 | – | – | 14,945 |
| Larry Kraus SVP, CIO | Mar 25, 2026 | Tax withholding | −526 | $91.01 | $47.87K | 4,827 |
| Larry Kraus SVP, CIO | Mar 25, 2026 | Option exercise | +1,193 | – | – | 5,353 |
| John W. Swygert Executive Chairman, Director | Mar 25, 2026 | Option exercise | +9,257 | – | – | 61,355 |
| John W. Swygert Executive Chairman, Director | Mar 25, 2026 | Tax withholding | −4,026 | $91.01 | $366.41K | 57,329 |
| James J. Comitale SVP, General Counsel | Mar 25, 2026 | Option exercise | +1,085 | – | – | 4,464 |
| James J. Comitale SVP, General Counsel | Mar 25, 2026 | Tax withholding | −479 | $91.01 | $43.59K | 3,985 |
| Robert F. Helm EVP/CFO | Mar 23, 2026 | Option exercise | +1,294 | – | – | 4,935 |
| Robert F. Helm EVP/CFO | Mar 23, 2026 | Tax withholding | −662 | $94.45 | $62.53K | 4,273 |
| John W. Swygert Executive Chairman, Director | Mar 23, 2026 | Tax withholding | −3,001 | $94.45 | $283.44K | 52,098 |
| John W. Swygert Executive Chairman, Director | Mar 23, 2026 | Option exercise | +6,899 | – | – | 55,099 |
| Kevin McLain SVP, Merchandising | Mar 23, 2026 | Option exercise | +1,078 | – | – | 13,892 |
| Kevin McLain SVP, Merchandising | Mar 23, 2026 | Tax withholding | −466 | $94.45 | $44.01K | 13,426 |
| Larry Kraus SVP, CIO | Mar 23, 2026 | Option exercise | +862 | – | – | 4,541 |
| Larry Kraus SVP, CIO | Mar 23, 2026 | Tax withholding | −381 | $94.45 | $35.99K | 4,160 |
| der Valk Eric van President and CEO, Director | Mar 23, 2026 | Option exercise | +1,940 | – | – | 11,756 |
| der Valk Eric van President and CEO, Director | Mar 23, 2026 | Tax withholding | −844 | $94.45 | $79.72K | 10,912 |
| James J. Comitale SVP, General Counsel | Mar 23, 2026 | Tax withholding | −381 | $94.45 | $35.99K | 3,379 |
| James J. Comitale SVP, General Counsel | Mar 23, 2026 | Option exercise | +862 | – | – | 3,760 |
| John W. Swygert Executive Chairman, Director | Feb 9, 2026 | Sale(10b5-1 plan) | −1,126 | $112.06 | $126.18K | 48,200 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Comitale James Former Affiliate | Jul 21, 2026 | 4,043 | $266.63K | Jul 21, 2026 | Exercise of Options Under a Registered Plan |
| Swygert John Director, Officer | Apr 7, 2026 | 3,330 | $323.71K | Apr 7, 2026 | Restricted Stock Units |
| Swygert John Director, Officer | Mar 27, 2026 | 9,129 | $826.36K | Mar 27, 2026 | Restricted Stock Units |
| Swygert John Director, Officer | Feb 9, 2026 | 1,126 | $126.68K | Feb 9, 2026 | Restricted Stock Units |
| Ahlman Alissa Director | Dec 23, 2025 | 29 | $3.16K | Dec 23, 2025 | Acquired from issuer in private transaction |
| Helm Robert Officer | Oct 23, 2025 | 367 | $44.26K | Oct 23, 2025 | Restricted Stock Units |
| Comitale James Officer | Oct 20, 2025 | 1,775 | $221.09K | Oct 20, 2025 | Exercise of Stock Options |
| F. Helm Robert Officer | Oct 17, 2025 | 1,493 | $183.83K | Oct 17, 2025 | Exercise of Stock Options |
| W. Kraus Lawrence Officer | Oct 6, 2025 | 12,080 | $1.59M | Oct 6, 2025 | Exercise of Stock Options |
| L. Van Der Valk Eric Director, Officer | Sep 29, 2025 | 4,000 | $529.60K | Sep 29, 2025 | Exercise of Stock Options |
| Swygert John Director, Officer | Sep 22, 2025 | 107,058 | $14.72M | Sep 22, 2025 | Exercise of Stock Options |
| Comitale James Officer | Sep 3, 2025 | 2,117 | $275.21K | Sep 3, 2025 | Restricted stock vesting under a registered plan |
| Van Der Valk Eric Director, Officer | Jun 13, 2025 | 728 | $83.14K | Jun 13, 2025 | Restricted Stock Units |
| Van Der Valk Eric Director, Officer | May 9, 2025 | 240 | $26.15K | May 9, 2025 | Restricted Stock Units |
| F. Helm Robert Officer | Apr 7, 2025 | 312 | $35.35K | Apr 7, 2025 | Restricted Stock Units |