Ownership history in WASATCH ADVISORS LP · 42 quarters on record
This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in Ollie's Bargain Outlet Holding (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,164,692 | -524,346 | -14.2% | 2.06% | $346.9M | $109.61 |
| 2025 Q3 | REDUCED | 3,689,038 | -373,109 | -9.2% | 2.55% | $473.7M | $128.40 |
| 2025 Q2 | ADDED | 4,062,147 | +49,603 | +1.2% | 2.80% | $535.3M | $131.78 |
| 2025 Q1 | ADDED | 4,012,544 | +88,949 | +2.3% | 2.60% | $466.9M | $116.36 |
| 2024 Q4 | REDUCED | 3,923,595 | -82,211 | -2.1% | 2.13% | $430.5M | $109.73 |
| 2024 Q3 | REDUCED | 4,005,806 | -369,459 | -8.4% | 1.91% | $389.4M | $97.20 |
| 2024 Q2 | ADDED | 4,375,265 | +457,690 | +11.7% | 2.30% | $429.5M | $98.17 |
| 2024 Q1 | ADDED | 3,917,575 | +156,095 | +4.1% | 1.63% | $311.7M | $79.57 |
| 2023 Q4 | ADDED | 3,761,480 | +184,864 | +5.2% | 1.57% | $285.5M | $75.89 |
| 2023 Q3 | REDUCED | 3,576,616 | -606,424 | -14.5% | 1.74% | $276.0M | $77.18 |
As of 2025 Q4 — sorted by position size