OLLI OLLIES BARGAIN OUTLET HLDGS

Ownership history in BAILARD, INC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in OLLIES BARGAIN OUTLET HLDGS (OLLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q2)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,500 0% 0.01% $321K $128.40
2025 Q2 REDUCED 2,500 -400 -13.8% 0.01% $329K $131.78
2025 Q1 UNCHANGED 2,900 0% 0.01% $337K $116.36
2024 Q4 REDUCED 2,900 -2,400 -45.3% 0.01% $318K $109.73
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OLLI price (monthly, adj. close)
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