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

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in OLLI / Ollie's Bargain Outlet Holdings, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 275,001 shares of Ollie's Bargain Outlet Holdings, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 -100.00 0
2025-11-13 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 275,001 522 0.19 35,310 -2.38 0.0412
2025-08-14 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 274,479 -23,052 -7.75 36,171 4.48 0.0444
2025-08-14 2025-03-31 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 297,531 -2,195 -0.73 34,621 5.27 0.0430
2025-05-15 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 297,531 -2,195 34,621 0.0283
2025-02-14 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 299,726 83,399 38.55 32,889 56.41 0.0399
2024-11-14 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 216,327 100,021 86.00 21,027 84.16 0.0227
2024-08-09 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 116,306 46,114 65.70 11,418 104.44 0.0131
2024-05-14 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 70,192 32,914 88.29 5,585 97.42 0.0063
2024-02-14 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 37,278 1,881 5.31 2,829 3.55 0.0033
2023-11-14 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 35,397 -3,933 -10.00 2,732 19.93 0.0034
2023-10-27 2023-06-30 13F/A-2 OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,330 6,007 18.03 2,278 17.97 0.0026
2023-10-12 2023-06-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,330 6,007 2,278 0.0023
2023-08-14 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,330 6,007 2,278 0.0023
2023-06-01 2023-03-31 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33,323 -402 -1.19 1,931 22.22 0.0023
2023-05-15 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 33,323 -402 1,931 0.0018
2023-02-21 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 33,725 -11,094 -24.75 1,580 -32.39 0.0019
2022-11-14 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 44,819 -64,822 -59.12 2,337 -63.72 0.0029
2022-08-17 2022-06-30 13F/A-1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 109,641 59,806 120.01 6,442 200.89 0.0072
2022-08-15 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 109,641 59,806 6,442 0.0023
2022-05-16 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 49,835 6,135 14.04 2,141 -4.29 0.0016
2022-02-11 2021-12-31 13F Ollies Bargain Outlet Holdings COM 681116109 43,700 6,726 18.19 2,237 0.40 0.0019
2021-11-12 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 36,974 -520,573 -93.37 2,228 -95.25 0.0019
2021-08-13 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 557,547 -1,002,927 -64.27 46,906 -65.45 0.0385
2021-05-14 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,560,474 992,759 174.87 135,762 192.45 0.1920
2021-02-16 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 567,715 538,062 1,814.53 46,422 1,692.36 0.0678
2020-11-13 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 29,653 1,548 5.51 2,590 -5.61 0.0044
2020-08-11 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 28,105 25,805 1,121.96 2,744 2,464.49 0.0047
2020-05-15 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,300 -398,961 -99.43 107 -99.59 0.0002
2020-03-18 2019-12-31 13F/A-2 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 401,261 -128,253 -24.22 26,206 -15.60 0.0374
2020-02-28 2019-12-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 401,261 0 26,206 0.0379
2020-02-14 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 401,261 -128,253 26,206 32,886.3091
2019-11-14 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 529,514 271,248 105.03 31,051 38.02 0.0520
2019-11-06 2019-06-30 13F/A-2 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 258,266 235,365 1,027.75 22,498 1,051.38 0.0379
2019-09-24 2019-06-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 258,266 0 22,498 0.0383
2019-08-14 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 258,266 235,365 22,498
2019-05-15 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22,901 801 3.62 1,954 32.93 0.0033
2019-02-15 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22,100 -608 -2.68 1,470 -32.63 0.0028
2018-11-15 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22,708 -7,444 -24.69 2,182 -0.18 0.0036
2019-03-21 2018-06-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 30,152 84 0.28 2,186 20.57 0.0038
2018-08-14 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 30,152 84 2,186
2018-05-11 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 30,068 -39,887 -57.02 1,813 -51.33 0.0033
2018-02-14 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 69,955 -13,977 -16.65 3,725 -4.34 0.0066
2017-11-08 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 83,932 -36,919 -30.55 3,894 -24.36 0.0070
2017-08-14 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 120,851 -26,396 -17.93 5,148 4.36 0.0094
2017-05-15 2017-03-31 13F Ollies Bargain Outlet Holding COM 681116109 147,247 -24,597 -14.31 4,933 0.90 0.0090
2017-03-30 2016-12-31 13F/A-1 Ollie's Bargain Outlet Holding COMMON 681116109 171,844 -12,486 -6.77 4,889 1.20 0.0094
2017-02-15 2016-12-31 13F Ollie's Bargain Outlet Holding COMMON 681116109 171,844 4,889
2016-11-15 2016-09-30 13F OLLIE'S BARGAIN OUTLET HOLDING COMMON 681116109 184,330 155,666 543.07 4,831 577.56 0.0093
2016-09-14 2016-06-30 13F/A-1 OLLIE'S BARGAIN OUTLET HOLDING COMMON 681116109 28,664 28,664 713 0.0014
2016-08-15 2016-06-30 13F OLLIE'S BARGAIN OUTLET HOLDING COMMON 681116109 28,664 713 0.0014
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.