OLLI — OLLIES BARGAIN OUTLT HLDGS I

Ownership history in Claret Asset Management Corp  ·  26 quarters on record

AI Ownership Summary

Claret Asset Management Corp reported OLLIES BARGAIN OUTLT HLDGS I (OLLI) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.4% in 2024 Q2. The latest visible filing shows OLLI at 3.08% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OLLI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Claret Asset Management Corp's position in OLLIES BARGAIN OUTLT HLDGS I, 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 Q4

OLLI was reported at 3.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.4% in 2024 Q2

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 Q4

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.

OLLI stock page Claret Asset Management Corp fund profile Claret Asset Management Corp full holdings
How Claret Asset Management Corp held OLLI — position size vs. price
% of Fund (quarterly)    OLLI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 242,042 +938 +0.4% 3.08% $26.5M 2026-02-14 (Est.) $113.70
2025 Q3 REDUCED 241,104 -2,394 -1.0% 3.69% $31.0M 2025-11-13 $126.32
2025 Q2 REDUCED 243,498 -1,577 -0.6% 4.15% $32.1M 2025-08-13 $135.24
2025 Q1 REDUCED 245,075 -3,392 -1.4% 4.11% $28.5M 2025-05-13 $113.94
2024 Q4 REDUCED 248,467 -1,681 -0.7% 4.30% $27.3M 2025-02-13 $106.71
2024 Q3 REDUCED 250,148 -1,885 -0.7% 3.98% $24.3M 2024-11-14 $92.53
2024 Q2 REDUCED 252,033 -57,429 -18.6% 4.40% $24.7M 2024-08-14 $86.23
2024 Q1 REDUCED 309,462 -2,613 -0.8% 4.14% $24.6M 2024-04-29 $71.91
2023 Q4 ADDED 312,075 +2,625 +0.8% 4.23% $23.7M 2024-02-12 $78.84
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OLLI

As of 2026 Q1 — sorted by position size

Oak Thistle LLC 3Y 0.16% Heritage Family Offices, LLP 0.09% Impact Capital Partners LLC 0.09% Legacy Wealth Asset Management, LLC 3Y 0.08% Park Place Capital Corp 3Y 0.01% Waldron Private Wealth LLC 3Y 7Y 0.01% True Wealth Design, LLC 3Y 0.01% GAMMA Investing LLC 0.01% WOLFF WIESE MAGANA LLC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Claret Asset Management Corp and OLLI

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

How long has Claret Asset Management Corp reported owning OLLI?

Claret Asset Management Corp reported OLLI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OLLI position in Claret Asset Management Corp's portfolio?

The largest reported portfolio weight for OLLI was 4.40% in 2024 Q2.

What is the latest reported OLLI position on this page?

The most recent filing on this page is 2025 Q4, when Claret Asset Management Corp reported 242,042 shares, equal to 3.08% of portfolio, with an estimated market value of $26.5M.

What does the chart on this OLLI ownership page compare?

The chart compares Claret Asset Management Corp'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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