Summit Creek Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.04M | Sell |
91,525
-27,270
| -23% | -$2.27M | 2.4% | 11 |
|
|
2026
Q1 | $10.9M | Buy |
118,795
+20,336
| +21% | +$2.2M | 2.25% | 17 |
|
|
2025
Q4 | $10.8M | Sell |
98,459
-4,070
| -4% | -$491K | 1.7% | 30 |
|
|
2025
Q3 | $13.2M | Sell |
102,529
-26,350
| -20% | -$3.5M | 1.92% | 30 |
|
|
2025
Q2 | $17M | Sell |
128,879
-48,653
| -27% | -$5.57M | 2.36% | 17 |
|
|
2025
Q1 | $20.7M | Sell |
177,532
-260
| -0.1% | -$27.5K | 3.02% | 5 |
|
|
2024
Q4 | $19.5M | Buy |
177,792
+590
| +0.3% | +$58.7K | 2.56% | 16 |
|
|
2024
Q3 | $17.2M | Sell |
177,202
-10,644
| -6% | -$1.03M | 2.34% | 17 |
|
|
2024
Q2 | $18.4M | Sell |
187,846
-79,498
| -30% | -$6.32M | 2.53% | 10 |
|
|
2024
Q1 | $21.3M | Buy |
267,344
+1,762
| +0.7% | +$133K | 2.68% | 10 |
|
|
2023
Q4 | $20.2M | Sell |
265,582
-46,257
| -15% | -$3.48M | 2.7% | 9 |
|
|
2023
Q3 | $24.1M | Sell |
311,839
-51,627
| -14% | -$3.77M | 3.27% | 5 |
|
|
2023
Q2 | $21.1M | Buy |
363,466
+333
| +0.1% | +$20.5K | 2.63% | 11 |
|
|
2023
Q1 | $21M | Buy |
363,133
+7,061
| +2% | +$388K | 2.74% | 13 |
|
|
2022
Q4 | $16.7M | Buy |
356,072
+24,514
| +7% | +$1.32M | 2.27% | 20 |
|
|
2022
Q3 | $17.1M | Sell |
331,558
-28,017
| -8% | -$1.73M | 2.36% | 18 |
|
|
2022
Q2 | $21.1M | Sell |
359,575
-1,683
| -0.5% | -$85.1K | 2.69% | 11 |
|
|
2022
Q1 | $15.5M | Buy |
361,258
+1,417
| +0.4% | +$63.2K | 1.76% | 27 |
|
|
2021
Q4 | $18.4M | Buy |
359,841
+42,809
| +14% | +$2.61M | 1.85% | 27 |
|
|
2021
Q3 | $19.1M | Buy |
317,032
+65,397
| +26% | +$5.29M | 2.02% | 23 |
|
|
2021
Q2 | $21.2M | Sell |
251,635
-9,580
| -4% | -$834K | 2.53% | 10 |
|
|
2021
Q1 | $22.7M | Buy |
261,215
+33,038
| +14% | +$3.01M | 2.71% | 12 |
|
|
2020
Q4 | $18.7M | Buy |
228,177
+5,330
| +2% | +$466K | 2.39% | 16 |
|
|
2020
Q3 | $19.5M | Sell |
222,847
-5,770
| -3% | -$564K | 2.89% | 7 |
|
|
2020
Q2 | $22.3M | Sell |
228,617
-46,060
| -17% | -$3.54M | 3.29% | 4 |
|
|
2020
Q1 | $12.7M | Buy |
274,677
+62,990
| +30% | +$3.23M | 2.54% | 13 |
|
|
2019
Q4 | $13.8M | Buy |
211,687
+17,180
| +9% | +$1.09M | 2.16% | 15 |
|
|
2019
Q3 | $11.4M | Buy |
194,507
+87,557
| +82% | +$6.57M | 1.91% | 26 |
|
|
2019
Q2 | $9.32M | Buy |
106,950
+320
| +0.3% | +$30.2K | 1.56% | 30 |
|
|
2019
Q1 | $9.1M | Sell |
106,630
-180
| -0.2% | -$14.5K | 1.62% | 30 |
|
|
2018
Q4 | $7.1M | Sell |
106,810
-26,205
| -20% | -$2.18M | 1.44% | 38 |
|
|
2018
Q3 | $12.8M | Sell |
133,015
-310
| -0.2% | -$24.7K | 2.05% | 22 |
|
|
2018
Q2 | $9.67M | Sell |
133,325
-98,560
| -43% | -$6.66M | 1.74% | 27 |
|
|
2018
Q1 | $14M | Buy |
231,885
+20
| +0% | +$1.14K | 2.54% | 12 |
|
|
2017
Q4 | $12.3M | Sell |
231,865
-1,565
| -0.7% | -$73.8K | 2.32% | 18 |
|
|
2017
Q3 | $10.8M | Sell |
233,430
-75,884
| -25% | -$3.35M | 2.13% | 24 |
|
|
2017
Q2 | $13.2M | Sell |
309,314
-113,812
| -27% | -$4.46M | 2.71% | 5 |
|
|
2017
Q1 | $14.2M | Sell |
423,126
-137,945
| -25% | -$4.34M | 2.98% | 5 |
|
|
2016
Q4 | $16M | Buy |
561,071
+16,845
| +3% | +$486K | 2.73% | 12 |
|
|
2016
Q3 | $14.3M | Buy |
544,226
+135,305
| +33% | +$3.53M | 2.34% | 21 |
|
|
2016
Q2 | $10.2M | Buy |
408,921
+138,174
| +51% | +$3.44M | 1.73% | 32 |
|
|
2016
Q1 | $6.34M | Buy |
+270,747
| New | +$5.56M | 1% | 43 |
|
Other funds holding OLLI
WA
VCM
VPM
STA
SIMG
Summit Creek Advisors's OLLI Position: Q2 2026 in Review
Summit Creek Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 23% in Q2 2026, selling an estimated $2.27M and leaving 91,525 shares worth $7.04M. The position accounts for 2.4% of the portfolio, ranked #11.
Summit Creek Advisors first reported a position in OLLI in Q1 2016 and has held it in 42 quarters since. The position peaked at $24.1M in Q3 2023. 378 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Summit Creek Advisors held 91,525 shares of Ollie's Bargain Outlet worth $7.04M as of Q2 2026.
- Summit Creek Advisors sold 27,270 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.27M.
- Ollie's Bargain Outlet made up 2.4% of Summit Creek Advisors's portfolio in Q2 2026, its #11 holding.
- Summit Creek Advisors first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 42 quarters since.
- Summit Creek Advisors's Ollie's Bargain Outlet position peaked at $24.1M in Q3 2023.
- 378 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Summit Creek Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.