Ownership history in Interval Partners, LP · 9 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 101,455 | -71,373 | -41.3% | 0.21% | $13.0M | $128.40 |
| 2025 Q2 | REDUCED | 172,828 | -186,369 | -51.9% | 0.39% | $22.8M | $131.78 |
| 2025 Q1 | ADDED | 359,197 | +218,297 | +154.9% | 0.88% | $41.8M | $116.36 |
| 2025 Q1 | REDUCED | 140,900 | -205,134 | -59.3% | 0.34% | $16.4M | $116.36 |
| 2024 Q3 | ADDED | 346,034 | +275,553 | +391.0% | 0.76% | $33.6M | $97.20 |
| 2024 Q2 | REDUCED | 70,481 | -18,519 | -20.8% | 0.15% | $6.9M | $98.17 |
| 2023 Q4 | ADDED | 89,000 | +39,000 | +78.0% | 0.19% | $6.8M | $75.89 |
| 2023 Q3 | REDUCED | 50,000 | -100,000 | -66.7% | 0.12% | $3.9M | $77.18 |
| 2022 Q2 | INITIATED | 150,000 | — | — | 0.46% | $8.8M | $58.75 |
As of 2025 Q4 — sorted by position size