OLLI — OLLIES BARGAIN OUTLET HLDGS

Ownership history in Premier Fund Managers Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Premier Fund Managers Ltd 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
0.03% (2025 Q2)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,511 -2,995 -54.4% 0.01% $330K $128.40
2025 Q2 REDUCED 5,506 -658 -10.7% 0.03% $731K $131.78
2025 Q1 ADDED 6,164 +1,679 +37.4% 0.03% $698K $116.36
2024 Q4 INITIATED 4,485 — — 0.02% $496K $109.73
% 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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