SEC 13F Intelligence

Claret Asset Management Corp / OLLI

Claret Asset Management Corp’s Ollies Bargain Outlet Hldgs Position

Does Claret Asset Management Corp own Ollies Bargain Outlet Hldgs (OLLI)? Yes — 241.9K shares worth $22M (+2.66% of its 13F portfolio) as of Q1 2026, down from 242.0K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
241.9K
% of Portfolio
+2.66%
Quarters Held
26
currently held

Position History OLLI

Reported value by quarter
Q3 ’19: $11MQ3 ’19Q4 ’19: $14MQ1 ’20: $11MQ2 ’20: $22MQ3 ’20: $17MQ3 ’20Q4 ’20: $16MQ1 ’21: $17MQ2 ’21: $18MQ4 ’21: $16MQ4 ’21Q1 ’22: $13MQ2 ’22: $18MQ3 ’22: $16MQ4 ’22: $15MQ4 ’22Q1 ’23: $18MQ2 ’23: $18MQ3 ’23: $24MQ4 ’23: $24MQ4 ’23Q1 ’24: $25MQ2 ’24: $25MQ3 ’24: $24MQ4 ’24: $27MQ4 ’24Q1 ’25: $29MQ2 ’25: $32MQ3 ’25: $31MQ4 ’25: $27MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026241.9K$22M+2.66%
Q4 2025242.0K$27M+3.08%
Q3 2025241.1K$31M+3.69%
Q2 2025243.5K$32M+4.15%
Q1 2025245.1K$29M+4.11%
Q4 2024248.5K$27M+4.30%
Q3 2024250.1K$24M+3.98%
Q2 2024252.0K$25M+4.40%
Q1 2024309.5K$25M+4.14%
Q4 2023312.1K$24M+4.23%
Q3 2023309.4K$24M+4.69%
Q2 2023312.9K$18M+3.53%
Q1 2023314.2K$18M+3.59%
Q4 2022316.1K$15M+3.27%
Q3 2022306.3K$16M+3.75%
Q2 2022307.8K$18M+3.90%
Q1 2022304.7K$13M+2.52%
Q4 2021305.9K$16M+2.89%
Q2 2021216.4K$18M+2.98%
Q1 2021198.4K$17M+3.20%
Q4 2020201.4K$16M+3.25%
Q3 2020199.6K$17M+3.88%
Q2 2020225.0K$22M+5.20%
Q1 2020247.0K$11M+3.23%
Q4 2019216.5K$14M+2.71%
Q3 2019186.0K$11M+2.24%

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