Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
OLLI holding history
Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Wolf Group Capital Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OLLI overviewAll 13F holders of OLLIFull Q1 2025 holdings
- Shares (Q1 2025)
- 9,050
- Value
- $1.05M
- % of portfolio
- 0.4%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 9,050 | $1.05M | 0.4% | −2,426−21.1% | Reduced | Holders |
| Q4 2024 | 11,476 | $664.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,476 | $664.8K | 0.3% | +1,437+14.3% | Added | Holders |
| Q2 2024 | 10,039 | $985.5K | 0.4% | −1,437−12.5% | Reduced | Holders |
| Q1 2024 | 11,476 | $664.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,476 | $664.8K | 0.3% | +770+7.2% | Added | Holders |
| Q3 2023 | 10,706 | $826.3K | 0.4% | −771−6.7% | Reduced | Holders |
| Q2 2023 | 11,477 | $612.3K | 0.3% | −611−5.1% | Reduced | Holders |
| Q1 2023 | 12,088 | $700.4K | 0.3% | −1,034−7.9% | Reduced | Holders |
| Q4 2022 | 13,122 | $614.6K | 0.3% | +5,750+78.0% | Added | Holders |
| Q3 2022 | 7,372 | $380.0K | 0.2% | −50−0.7% | Reduced | Holders |
| Q2 2022 | 7,422 | $436.0K | 0.2% | −9,989−57.4% | Reduced | Holders |
| Q1 2022 | 17,411 | $748.0K | 0.4% | −34,861−66.7% | Reduced | Holders |
| Q4 2021 | 52,272 | $2.68M | 0.4% | +35,620+213.9% | Added | Holders |
| Q3 2021 | 16,652 | $1.00M | 0.5% | +16,652 | New | Holders |