OLLI β€” OLLIES BARGAIN OUTLET HOLDINGS

Ownership history in SCHOLTZ & COMPANY, LLC  Β·  6 quarters on record

AI Ownership Summary

SCHOLTZ & COMPANY, LLC reported OLLIES BARGAIN OUTLET HOLDINGS (OLLI) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.63% in 2025 Q4. The latest visible filing shows OLLI at 1.63% 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 SCHOLTZ & COMPANY, LLC's position in OLLIES BARGAIN OUTLET HOLDINGS, 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 1.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.63% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 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.

How SCHOLTZ & COMPANY, LLC held OLLI β€” position size vs. price
% of Fund (quarterly)    OLLI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 34,218 +11,923 +53.5% 1.63% $3.8M 2026-02-14 (Est.) $113.70
2025 Q3 REDUCED 22,295 -181 -0.8% 1.26% $2.9M 2025-11-12 $128.62
2025 Q2 REDUCED 22,476 -189 -0.8% 1.30% $3.0M 2025-08-04 $140.13
2025 Q1 ADDED 22,665 +56 +0.2% 1.31% $2.6M 2025-05-15 $113.87
2024 Q4 ADDED 22,609 +1,888 +9.1% 1.18% $2.5M 2025-02-12 $102.47
2024 Q3 INITIATED 20,721 β€” β€” 0.95% $2.0M 2024-11-12 $92.21

FAQ About SCHOLTZ & COMPANY, 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 SCHOLTZ & COMPANY, LLC reported owning OLLI?

SCHOLTZ & COMPANY, LLC reported OLLI across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported OLLI position in SCHOLTZ & COMPANY, LLC's portfolio?

The largest reported portfolio weight for OLLI was 1.63% in 2025 Q4.

What is the latest reported OLLI position on this page?

The most recent filing on this page is 2025 Q4, when SCHOLTZ & COMPANY, LLC reported 34,218 shares, equal to 1.63% of portfolio, with an estimated market value of $3.8M.

What does the chart on this OLLI ownership page compare?

The chart compares SCHOLTZ & COMPANY, 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.

← Back to SCHOLTZ & COMPANY, LLC Holdings