OLLI — OLLIES BARGAIN OUTLET HLDGS

Ownership history in PEAK6 LLC  ·  13 quarters on record

AI Ownership Summary

PEAK6 LLC reported OLLIES BARGAIN OUTLET HLDGS (OLLI) in 13 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows OLLI at 0.00% 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.

What this OLLI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 LLC's position in OLLIES BARGAIN OUTLET HLDGS, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 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 PEAK6 LLC fund profile PEAK6 LLC full holdings
How PEAK6 LLC held OLLI — position size vs. price
% of Fund (quarterly)    OLLI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,800 -7,300 -72.3% 0.00% $307K 2026-02-14 (Est.) $113.70
2025 Q4 UNCHANGED 10,100 — 0% 0.00% $1.1M 2026-02-14 (Est.) $113.70
2025 Q3 REDUCED 10,100 -2,547 -20.1% 0.00% $1.3M 2025-11-14 $124.67
2025 Q3 ADDED 12,647 +9,847 +351.7% 0.00% $1.6M 2025-11-14 $124.67
2025 Q3 REDUCED 2,800 -17,700 -86.3% 0.00% $360K 2025-11-14 $124.67
2025 Q2 ADDED 20,500 +17,700 +632.1% 0.00% $2.7M 2025-08-14 $131.90
2025 Q2 ADDED 2,800 +812 +40.8% 0.00% $369K 2025-08-14 $131.90
2025 Q2 REDUCED 1,988 -3,312 -62.5% 0.00% $262K 2025-08-14 $131.90
2025 Q1 REDUCED 5,300 -2,600 -32.9% 0.00% $617K 2025-05-14 $113.58
2025 Q1 REDUCED 7,900 -9,300 -54.1% 0.00% $919K 2025-05-14 $113.58
2024 Q4 ADDED 17,200 +10,700 +164.6% 0.00% $1.9M 2025-02-13 $106.71
2024 Q4 ADDED 6,500 +3,204 +97.2% 0.00% $713K 2025-02-13 $106.71
2024 Q4 INITIATED 3,296 — — 0.00% $362K 2025-02-13 $106.71

🏢 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%

FAQ About PEAK6 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 PEAK6 LLC reported owning OLLI?

PEAK6 LLC reported OLLI across 13 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported OLLI position in PEAK6 LLC's portfolio?

The largest reported portfolio weight for OLLI was 0.00% in 2025 Q2.

What is the latest reported OLLI position on this page?

The most recent filing on this page is 2025 Q4, when PEAK6 LLC reported 2,800 shares, equal to 0.00% of portfolio, with an estimated market value of $307K.

What does the chart on this OLLI ownership page compare?

The chart compares PEAK6 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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