OLLI OLLIE'S BARGAIN OUTLET HOLDING

Ownership history in MACQUARIE GROUP LTD  ·  38 quarters on record

AI Ownership Summary

MACQUARIE GROUP LTD reported OLLIE'S BARGAIN OUTLET HOLDING (OLLI) in 38 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows OLLI at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OLLI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACQUARIE GROUP LTD's position in OLLIE'S BARGAIN OUTLET HOLDING, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

OLLI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MACQUARIE GROUP LTD held OLLI — position size vs. price
% of Fund (quarterly)    OLLI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 275,001 +522 +0.2% 0.04% $35.3M 2025-11-13 $126.32
2025 Q2 REDUCED 274,479 -23,052 -7.7% 0.04% $36.2M 2025-08-14 $131.90
2025 Q1 REDUCED 297,531 -2,195 -0.7% 0.05% $34.6M 2025-05-15 $113.87
2024 Q4 ADDED 299,726 +83,399 +38.6% 0.04% $32.9M 2025-02-14 $108.35
2024 Q3 ADDED 216,327 +100,021 +86.0% 0.02% $21.0M 2024-11-14 $92.53
2024 Q2 ADDED 116,306 +46,114 +65.7% 0.01% $11.4M 2024-08-09 $91.86
2024 Q1 ADDED 70,192 +32,914 +88.3% 0.01% $5.6M 2024-05-14 $73.27
2023 Q4 ADDED 37,278 +1,881 +5.3% 0.00% $2.8M 2024-02-14 $77.98
2023 Q3 REDUCED 35,397 -3,933 -10.0% 0.00% $2.7M 2023-11-14 $81.63
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MACQUARIE GROUP LTD and OLLI

These are the practical questions this page is built to answer before you even open the full history table.

How long has MACQUARIE GROUP LTD reported owning OLLI?

MACQUARIE GROUP LTD reported OLLI across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported OLLI position in MACQUARIE GROUP LTD's portfolio?

The largest reported portfolio weight for OLLI was 0.05% in 2025 Q1.

What is the latest reported OLLI position on this page?

The most recent filing on this page is 2025 Q3, when MACQUARIE GROUP LTD reported 275,001 shares, equal to 0.04% of portfolio, with an estimated market value of $35.3M.

What does the chart on this OLLI ownership page compare?

The chart compares MACQUARIE GROUP LTD's quarterly OLLI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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