Ollie's Bargain Outlet Holdings, Inc.

Summit Trail Advisors, LLC OLLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,534

Value ($000)

2,799

Weight

0.0%

2020 Q2 - 2025 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,799	0.0%	25,534	12/31/2025
2025 Q3	11/14/2025	2,462	0.0%	19,171	9/30/2025
2025 Q2	8/14/2025	599	0.0%	4,545	6/30/2025
2024 Q3	11/12/2024	246	0.0%	2,528	9/30/2024
2024 Q1	4/23/2024	431	0.0%	5,418	3/31/2024
2023 Q4	2/6/2024	511	0.0%	6,736	12/31/2023
2023 Q3	10/30/2023	522	0.0%	6,760	9/30/2023
2023 Q2	7/25/2023	554	0.0%	9,562	6/30/2023
2023 Q1	5/4/2023	397	0.0%	6,848	3/31/2023
2022 Q4	2/7/2023	374	0.0%	7,978	12/31/2022
2022 Q3	11/10/2022	3,070	0.2%	59,490	9/30/2022
2022 Q2	8/9/2022	3,638	0.2%	61,921	6/30/2022
2022 Q1	5/16/2022	2,724	0.2%	63,404	3/31/2022
2021 Q4	2/11/2022	3,246	0.2%	63,413	12/31/2021
2021 Q3	11/16/2021	2,596	0.2%	43,059	9/30/2021
2020 Q2	8/13/2020	1,718	0.3%	17,595	6/30/2020