OLLI — OLLIES BARGAIN OUTLT HLDGS I

Ownership history in Dynamic Technology Lab Private Ltd  ·  22 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in OLLIES BARGAIN OUTLT HLDGS I (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
0.7% (2025 Q4)
Avg. % of fund
0.27%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,133 +17,653 +168.4% 0.70% $3.1M $109.61
2025 Q3 ADDED 10,480 +842 +8.7% 0.23% $1.3M $128.40
2025 Q2 REDUCED 9,638 -13,919 -59.1% 0.17% $1.3M $131.78
2025 Q1 ADDED 23,557 +6,157 +35.4% 0.40% $2.7M $116.36
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OLLI price (monthly, adj. close)

Other funds also holding OLLI

As of 2025 Q4 — sorted by position size

Claret Asset Management Corp 3Y 7Y 3.08% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 2.13% WASATCH ADVISORS LP 3Y 7Y 2.06% Summit Creek Advisors LLC 3Y 7Y 1.7% SCHOLTZ & COMPANY, LLC 3Y 7Y 1.63% SHAKER INVESTMENTS LLC/OH 3Y 7Y 1.56% Rheos Capital Works Inc. 3Y 7Y 1.5% Bullseye Asset Management LLC 3Y 1.35% Pembroke Management, LTD 3Y 7Y 1.26% Tributary Capital Management, LLC 3Y 7Y 1.25%
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