OLLI OLLIES BARGAIN OUTLT HLDGS I COM

Ownership history in LORD, ABBETT & CO. LLC  ·  20 quarters on record

AI Ownership Summary

LORD, ABBETT & CO. LLC reported OLLIES BARGAIN OUTLT HLDGS I COM (OLLI) in 20 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.26% in 2025 Q2. The latest visible filing shows OLLI at 0.19% 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 LORD, ABBETT & CO. LLC's position in OLLIES BARGAIN OUTLT HLDGS I COM, 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 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 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 LORD, ABBETT & CO. LLC held OLLI — position size vs. price
% of Fund (quarterly)    OLLI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 501,871 -116,708 -18.9% 0.19% $64.4M 2025-11-13 $126.32
2025 Q2 ADDED 618,579 +141,234 +29.6% 0.26% $81.5M 2025-08-14 $131.90
2025 Q1 ADDED 477,345 +166,107 +53.4% 0.20% $55.5M 2025-05-13 $113.94
2024 Q4 ADDED 311,238 +65,644 +26.7% 0.11% $34.2M 2025-02-14 $108.35
2024 Q3 REDUCED 245,594 -6,921 -2.7% 0.08% $23.9M 2024-11-14 $92.53
2024 Q2 ADDED 252,515 +152,515 +152.5% 0.08% $24.8M 2024-08-14 $86.23
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LORD, ABBETT & CO. 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 LORD, ABBETT & CO. LLC reported owning OLLI?

LORD, ABBETT & CO. LLC reported OLLI across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported OLLI position in LORD, ABBETT & CO. LLC's portfolio?

The largest reported portfolio weight for OLLI was 0.26% in 2025 Q2.

What is the latest reported OLLI position on this page?

The most recent filing on this page is 2025 Q3, when LORD, ABBETT & CO. LLC reported 501,871 shares, equal to 0.19% of portfolio, with an estimated market value of $64.4M.

What does the chart on this OLLI ownership page compare?

The chart compares LORD, ABBETT & CO. 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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