Ownership history in BAILARD, INC. Β· 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 β sourced directly from SEC EDGAR 13F filings.
π BAILARD, INC. outperformed the S&P 500 by +4.6% annually on this OLLI position. Timing score: 33% (1/3 decisions correct). Average cost basis: $98.17. Maximum drawdown during holding period: β2.6%.
β
Outperformed SPY on this position by 4.6% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $98.17 (2024 Q2) Β· Worst: $98.17 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size