SEC 13F Intelligence

Rheos Capital Works Inc. / OLLI

Rheos Capital Works Inc.’s Ollies Bargain Outlet Hldgs Position

Does Rheos Capital Works Inc. own Ollies Bargain Outlet Hldgs (OLLI)? Yes — 213.0K shares worth $20M (+1.31% of its 13F portfolio) as of Q1 2026.

Position Value
$20M
Q1 2026
Shares
213.0K
% of Portfolio
+1.31%
Quarters Held
29
currently held

Position History OLLI

Reported value by quarter
Q1 ’19: $119MQ1 ’19Q2 ’19: $100MQ3 ’19: $67MQ4 ’19: $81MQ1 ’20: $44MQ1 ’20Q2 ’20: $93MQ3 ’20: $57MQ4 ’20: $55MQ1 ’21: $33MQ1 ’21Q2 ’21: $32MQ3 ’21: $8MQ4 ’21: $6MQ1 ’22: $5MQ1 ’22Q2 ’22: $7MQ3 ’22: $8MQ4 ’22: $9MQ1 ’23: $15MQ1 ’23Q2 ’23: $10MQ3 ’23: $5MQ4 ’23: $5MQ1 ’24: $10MQ1 ’24Q2 ’24: $18MQ3 ’24: $10MQ4 ’24: $25MQ1 ’25: $22MQ1 ’25Q2 ’25: $25MQ3 ’25: $27MQ4 ’25: $23MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026213.0K$20M+1.31%
Q4 2025213.0K$23M+1.50%
Q3 2025213.0K$27M+1.53%
Q2 2025193.0K$25M+1.46%
Q1 2025193.0K$22M+1.83%
Q4 2024228.0K$25M+1.39%
Q3 2024106.0K$10M+0.54%
Q2 2024182.0K$18M+0.94%
Q1 2024127.0K$10M+0.48%
Q4 202366.0K$5M+0.28%
Q3 202366.0K$5M+0.31%
Q2 2023165.5K$10M+0.52%
Q1 2023262.6K$15M+0.85%
Q4 2022182.6K$9M+0.51%
Q3 2022160.6K$8M+0.56%
Q2 2022125.6K$7M+0.55%
Q1 2022125.6K$5M+0.26%
Q4 2021125.6K$6M+0.28%
Q3 2021125.6K$8M+0.39%
Q2 2021375.6K$32M+1.60%
Q1 2021375.6K$33M+2.16%
Q4 2020675.6K$55M+4.01%
Q3 2020655.6K$57M+4.68%
Q2 2020955.6K$93M+6.52%
Q1 2020955.6K$44M+4.70%
Q4 20191.24M$81M+8.32%
Q3 20191.15M$67M+7.67%
Q2 20191.15M$100M+13.41%
Q1 20191.40M$119M+14.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of OLLI.