SCHOLTZ & COMPANY, LLC OLLI — OLLIES BARGAIN OUTLET HOLDINGS

Ownership history in SCHOLTZ & COMPANY, LLC  ·  7 quarters on record

AI Ownership Summary

SCHOLTZ & COMPANY, LLC reported OLLIES BARGAIN OUTLET HOLDINGS (OLLI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.63% in 2025 Q4. The latest visible filing shows OLLI at 1.62% 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
2026 Q1

OLLI was reported at 1.62% 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 2026 Q1

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 SCHOLTZ & COMPANY, LLC fund profile SCHOLTZ & COMPANY, LLC full holdings
How SCHOLTZ & COMPANY, 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 34,395 +177 +0.5% 1.62% $3.2M 2026-05-15 $78.49
2025 Q4 ADDED — — — 34,218 +11,923 +53.5% 1.63% $3.8M 2026-02-11 $113.75
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 — — 0.95% $2.0M 2024-11-12 $92.21

🏢 Other funds also holding OLLI

As of 2026 Q1 — sorted by position size

Owlhouse Capital LP 4.5% Claret Asset Management Corp 3Y 7Y 2.66% Summit Creek Advisors LLC 3Y 7Y 2.25% Summit Trail Advisors, LLC 3Y 7Y 2.11% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 1.89% WASATCH ADVISORS LP 3Y 7Y 1.83% Stephens Investment Management Group LLC 3Y 7Y 1.42% Rheos Capital Works Inc. 3Y 7Y 1.31% SHAKER INVESTMENTS LLC/OH 3Y 7Y 1.29% Bullseye Asset Management LLC 3Y 1.22%

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 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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 2026 Q1, when SCHOLTZ & COMPANY, LLC reported 34,395 shares, equal to 1.62% of portfolio, with an estimated market value of $3.2M.

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.

How well did SCHOLTZ & COMPANY, LLC time their OLLI position?

Based on 13F filing dates vs. subsequent OLLI price moves, SCHOLTZ & COMPANY, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on OLLI relative to SPY over the holding period was -23.0%.

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