Macquarie Group
OLLI icon

Macquarie Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Macquarie Group’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-275,001
Closed -$35.3M – 1295
2025
Q3 		$35.3M Buy
275,001
+522
+0.2% +$69.3K 0.04% 517
2025
Q2 		$36.2M Sell
274,479
-23,052
-8% -$2.64M 0.04% 500
2025
Q1 		$34.6M Sell
297,531
-2,195
-0.7% -$232K 0.04% 503
2024
Q4 		$32.9M Buy
299,726
+83,399
+39% +$8.3M 0.04% 528
2024
Q3 		$21M Buy
216,327
+100,021
+86% +$9.64M 0.02% 657
2024
Q2 		$11.4M Buy
116,306
+46,114
+66% +$3.67M 0.01% 786
2024
Q1 		$5.58M Buy
70,192
+32,914
+88% +$2.49M 0.01% 936
2023
Q4 		$2.83M Buy
37,278
+1,881
+5% +$142K ﹤0.01% 1125
2023
Q3 		$2.73M Sell
35,397
-3,933
-10% -$287K ﹤0.01% 1078
2023
Q2 		$2.28M Buy
39,330
+6,007
+18% +$370K ﹤0.01% 1147
2023
Q1 		$1.93M Sell
33,323
-402
-1% -$22.1K ﹤0.01% 1180
2022
Q4 		$1.58M Sell
33,725
-11,094
-25% -$598K ﹤0.01% 1274
2022
Q3 		$2.34M Sell
44,819
-64,822
-59% -$4.01M ﹤0.01% 1176
2022
Q2 		$6.44M Buy
109,641
+59,806
+120% +$3.02M 0.01% 976
2022
Q1 		$2.14K Buy
49,835
+6,135
+14% +$274K ﹤0.01% 1349
2021
Q4 		$2.24M Buy
43,700
+6,726
+18% +$410K ﹤0.01% 1340
2021
Q3 		$2.23M Sell
36,974
-520,573
-93% -$42.1M ﹤0.01% 1353
2021
Q2 		$46.9M Sell
557,547
-1,002,927
-64% -$87.3M 0.04% 561
2021
Q1 		$136M Buy
1,560,474
+992,759
+175% +$90.4M 0.19% 114
2020
Q4 		$46.4M Buy
567,715
+538,062
+1,815% +$47M 0.07% 328
2020
Q3 		$2.59M Buy
29,653
+1,548
+6% +$151K ﹤0.01% 971
2020
Q2 		$2.74M Buy
28,105
+25,805
+1,122% +$1.98M ﹤0.01% 924
2020
Q1 		$107K Sell
2,300
-398,961
-99% -$20.5M ﹤0.01% 1617
2019
Q4 		$26.2M Sell
401,261
-128,253
-24% -$8.12M 0.04% 442
2019
Q3 		$31.1M Buy
529,514
+271,248
+105% +$20.3M 0.05% 363
2019
Q2 		$22.5M Buy
258,266
+235,365
+1,028% +$22.2M 0.04% 435
2019
Q1 		$1.95M Buy
22,901
+801
+4% +$64.5K ﹤0.01% 996
2018
Q4 		$1.47M Sell
22,100
-608
-3% -$50.6K ﹤0.01% 1041
2018
Q3 		$2.18M Sell
22,708
-7,444
-25% -$594K ﹤0.01% 989
2018
Q2 		$2.19M Buy
30,152
+84
+0.3% +$5.67K ﹤0.01% 974
2018
Q1 		$1.81M Sell
30,068
-39,887
-57% -$2.27M ﹤0.01% 1012
2017
Q4 		$3.73M Sell
69,955
-13,977
-17% -$659K 0.01% 854
2017
Q3 		$3.89M Sell
83,932
-36,919
-31% -$1.63M 0.01% 818
2017
Q2 		$5.15M Sell
120,851
-26,396
-18% -$1.03M 0.01% 739
2017
Q1 		$4.93M Sell
147,247
-24,597
-14% -$774K 0.01% 747
2016
Q4 		$4.89M Sell
171,844
-12,486
-7% -$360K 0.01% 743
2016
Q3 		$4.83M Buy
184,330
+127,002
+222% +$3.31M 0.01% 742
2016
Q2 		$1.43M Buy
+57,328
New +$1.43M ﹤0.01% 1217

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's OLLI Position: Q4 2025 in Review

Macquarie Group sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 275,001 shares — an estimated $35.3M sold.

Macquarie Group first reported a position in OLLI in Q2 2016 and held it in 38 quarters. The position peaked at $136M in Q1 2021. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Macquarie Group reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 275,001 Ollie's Bargain Outlet shares in Q4 2025, an estimated $35.3M.
  • Macquarie Group first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 38 quarters.
  • Macquarie Group's Ollie's Bargain Outlet position peaked at $136M in Q1 2021.
  • 473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.