OLLI — OLLIES BARGAIN OUTLET HLDGS

Ownership history in Edgestream Partners, L.P.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
0.29% (2025 Q1)
Avg. % of fund
0.1%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,797 -68,493 -92.2% 0.02% $744K $128.40
2025 Q1 ADDED 74,290 +64,565 +663.9% 0.29% $8.6M $116.36
2024 Q4 REDUCED 9,725 -10,598 -52.1% 0.05% $1.1M $109.73
2023 Q3 ADDED 20,323 +15,513 +322.5% 0.12% $1.6M $77.18
2023 Q2 INITIATED 4,810 — — 0.03% $279K $57.93
% 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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