奧利平價直銷控股公司
US ˙ NasdaqGM ˙ US6811161099

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership151,036 shares
Latest Disclosed Value $ 13,901,354
Man Group plc reports 91.48% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 151,036 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $13,901,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,879 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 91.48% during the quarter. The current value of the position is $11,584,461 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)
2026-05-15 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 151,036 72,157 91.48 13,901 60.80 0.0252
2026-02-17 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 78,879 78,879 8,646 0.0147
2025-02-14 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 -103,195 -100.00 0 -100.00
2024-11-14 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 103,195 -448,350 -81.29 10,031 -81.48 0.0261
2024-08-14 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 551,545 -83,504 -13.15 54,145 7.15 0.1367
2024-05-15 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 635,049 122,480 23.90 50,531 29.90 0.1274
2024-02-14 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 512,569 38,899 29.98 0.1083
2023-11-14 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 29,927 133.83 0.0927
2023-08-14 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 220,936 12,799 -27.69 0.0395
2023-05-15 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,699 -16.38 0.0629
2023-02-14 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 451,889 107,443 31.19 21,166 19.08 0.0759
2022-11-14 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 344,446 17,774 855.08 0.0825
2022-08-15 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,861 0.0079
2022-05-16 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 -23,762 -100.00 0 -100.00
2022-02-14 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 23,762 23,762 1,216 0.0039
2021-11-15 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 -3,900 -100.00 0 -100.00
2021-08-16 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,900 -57,491 -93.65 328 -93.86 0.0012
2021-05-17 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 61,391 61,391 5,341 0.0235
2021-02-16 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 -76,425 -100.00 0 -100.00
2020-11-16 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 76,425 33,866 79.57 6,676 60.64 0.0263
2020-08-14 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 42,559 42,559 4,156 0.0210
2020-02-14 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 -64,613 -100.00 0 -100.00
2019-11-14 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 64,613 -4,225 -6.14 3,788 -36.82 0.0141
2019-08-14 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 68,838 33,303 93.72 5,996 97.76 0.0217
2019-05-15 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 35,535 -17,817 -33.40 3,032 -14.57 0.0115
2019-02-14 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 53,352 15,840 42.23 3,549 -1.53 0.0158
2018-11-14 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 37,512 5,623 17.63 3,604 55.88 0.0132
2018-08-14 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 31,889 23,621 285.69 2,312 363.33 0.0095
2018-05-15 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,268 8,268 499 0.0023
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.