Ollie's Bargain Outlet Holdings, Inc.

AQR CAPITAL MANAGEMENT LLC OLLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

318,565

Value ($000)

34,918

Weight

0.0%

2019 Q4 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	34,918	0.0%	318,565	12/31/2025
2025 Q3	11/14/2025	22,606	0.0%	176,250	9/30/2025
2025 Q2	8/14/2025	14,278	0.0%	108,533	6/30/2025
2025 Q1	5/15/2025	18,241	0.0%	159,935	3/31/2025
2024 Q4	2/14/2025	17,844	0.0%	162,616	12/31/2024
2024 Q3	11/14/2024	43,430	0.1%	446,811	9/30/2024
2024 Q2	8/14/2024	79,357	0.1%	814,833	6/30/2024
2024 Q1	5/15/2024	72,341	0.1%	913,510	3/31/2024
2023 Q4	2/14/2024	35,089	0.1%	462,367	12/31/2023
2023 Q3	11/14/2023	23,444	0.0%	305,060	9/30/2023
2023 Q2	8/14/2023	4,051	0.0%	70,174	6/30/2023
2023 Q1	5/15/2023	1,829	0.0%	32,299	3/31/2023
2022 Q1	5/16/2022	456	0.0%	10,613	3/31/2022
2021 Q4	2/14/2022	1,413	0.0%	27,604	12/31/2021
2021 Q3	11/15/2021	600	0.0%	9,952	9/30/2021
2021 Q2	8/16/2021	949	0.0%	11,281	6/30/2021
2021 Q1	5/17/2021	4,973	0.0%	57,152	3/31/2021
2020 Q4	2/16/2021	5,982	0.0%	73,149	12/31/2020
2020 Q3	11/16/2020	2,548	0.0%	29,276	9/30/2020
2020 Q2	8/17/2020	409	0.0%	4,184	6/30/2020
2020 Q1	5/15/2020	579	0.0%	12,553	3/31/2020
2019 Q4	2/14/2020	462	0.0%	7,081	12/31/2019