OLLI β€” OLLIES BARGAIN OUTLET HLDGS

Ownership history in Balefire, LLC  Β·  3 quarters on record

AI Ownership Summary

Balefire, LLC reported OLLIES BARGAIN OUTLET HLDGS (OLLI) in 3 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2025 Q3. 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.

What this OLLI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Balefire, LLC's position in OLLIES BARGAIN OUTLET HLDGS, 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
0.04% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 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 Balefire, LLC held OLLI β€” position size vs. price
% of Fund (quarterly)    OLLI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,632 +1,485 +1010.2% 0.04% $210K 2025-10-08 $127.55
2024 Q1 ADDED 147 +57 +63.3% 0.00% $12K 2024-05-10 $77.84
2023 Q4 INITIATED 90 β€” β€” 0.00% $7K 2024-02-07 $73.97

FAQ About Balefire, LLC and OLLI

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

How long has Balefire, LLC reported owning OLLI?

Balefire, LLC reported OLLI across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported OLLI position in Balefire, LLC's portfolio?

The largest reported portfolio weight for OLLI was 0.04% in 2025 Q3.

What is the latest reported OLLI position on this page?

The most recent filing on this page is 2025 Q3, when Balefire, LLC reported 1,632 shares, equal to 0.04% of portfolio, with an estimated market value of $210K.

What does the chart on this OLLI ownership page compare?

The chart compares Balefire, LLC'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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