Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
OLLI holding history
Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Summit Trail Advisors, LLC, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 1,612,868
- Value
- $124.0M
- % of portfolio
- 1.6%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,612,868 | $124.0M | 1.6% | +10,718+0.7% | Added | Holders |
| Q1 2026 | 1,602,150 | $147.5M | 2.1% | +1,576,616+6,174.6% | Added | Holders |
| Q4 2025 | 25,534 | $2.80M | <0.1% | +6,363+33.2% | Added | Holders |
| Q3 2025 | 19,171 | $2.46M | <0.1% | +14,626+321.8% | Added | Holders |
| Q2 2025 | 4,545 | $598.9K | <0.1% | +4,545 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,528−100.0% | Sold out | Holders |
| Q3 2024 | 2,528 | $245.7K | <0.1% | +2,528 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,418−100.0% | Sold out | Holders |
| Q1 2024 | 5,418 | $431.1K | <0.1% | −1,318−19.6% | Reduced | Holders |
| Q4 2023 | 6,736 | $511.2K | <0.1% | −24−0.4% | Reduced | Holders |
| Q3 2023 | 6,760 | $521.7K | <0.1% | −2,802−29.3% | Reduced | Holders |
| Q2 2023 | 9,562 | $553.9K | <0.1% | +2,714+39.6% | Added | Holders |
| Q1 2023 | 6,848 | $396.8K | <0.1% | −1,130−14.2% | Reduced | Holders |
| Q4 2022 | 7,978 | $373.7K | <0.1% | −51,512−86.6% | Reduced | Holders |
| Q3 2022 | 59,490 | $3.07M | 0.2% | −2,431−3.9% | Reduced | Holders |
| Q2 2022 | 61,921 | $3.64M | 0.2% | −1,483−2.3% | Reduced | Holders |
| Q1 2022 | 63,404 | $2.72M | 0.2% | −90.0% | Reduced | Holders |
| Q4 2021 | 63,413 | $3.25M | 0.2% | +20,354+47.3% | Added | Holders |
| Q3 2021 | 43,059 | $2.60M | 0.2% | +43,059 | New | Holders |