SEC 13F Intelligence

Bullseye Asset Management LLC / OLLI

Bullseye Asset Management LLC’s Ollies Bargain Outlet Hldgs Position

Does Bullseye Asset Management LLC own Ollies Bargain Outlet Hldgs (OLLI)? Yes — 22.8K shares worth $2M (+1.22% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
22.8K
% of Portfolio
+1.22%
Quarters Held
26
currently held

Position History OLLI

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $5MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $7MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $5MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.8K$2M+1.22%
Q4 202522.8K$3M+1.35%
Q3 202522.8K$3M+1.53%
Q2 202537.8K$5M+2.49%
Q1 202553.8K$6M+3.38%
Q4 202454.6K$6M+2.81%
Q3 202455.3K$5M+2.48%
Q2 202454.3K$5M+2.61%
Q1 202464.4K$5M+2.41%
Q4 202364.4K$5M+2.34%
Q3 202384.4K$7M+3.63%
Q2 202384.4K$5M+2.45%
Q1 202384.4K$5M+2.49%
Q4 202274.4K$3M+1.89%
Q3 202270.4K$4M+2.11%
Q2 202271.2K$4M+2.36%
Q1 202271.6K$3M+1.42%
Q4 202171.6K$4M+1.43%
Q3 202178.0K$5M+1.63%
Q2 202177.7K$7M+2.20%
Q1 202177.7K$7M+2.53%
Q4 202077.7K$6M+2.37%
Q3 202078.7K$7M+3.13%
Q2 202073.7K$7M+3.84%
Q1 202049.8K$2M+2.75%
Q4 201945.0K$3M+2.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of OLLI.