TownSquare Capital, LLC

SEC CIK: 0001761755
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by TownSquare Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OLLI overview All 13F holders of OLLI Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of OLLI by TownSquare Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−4,211−100.0%	Sold out	Holders
Q3 2025	4,211	$540.7K	0.1%	−7,385−63.7%	Reduced	Holders
Q2 2025	11,596	$1.53M	0.1%	−126,549−91.6%	Reduced	Holders
Q1 2025	138,145	$16.1M	0.2%	+892+0.6%	Added	Holders
Q4 2024	137,253	$15.1M	0.2%	+30,336+28.4%	Added	Holders
Q3 2024	106,917	$10.4M	0.1%	+2,114+2.0%	Added	Holders
Q2 2024	104,803	$10.3M	0.1%	+48,706+86.8%	Added	Holders
Q1 2024	56,097	$4.46M	0.1%	+3,124+5.9%	Added	Holders
Q4 2023	52,973	$4.02M	0.1%	+2,589+5.1%	Added	Holders
Q3 2023	50,384	$3.89M	0.1%	−1,888−3.6%	Reduced	Holders
Q2 2023	52,272	$3.03M	0.1%	+5,556+11.9%	Added	Holders
Q1 2023	46,716	$2.71M	0.1%	−997−2.1%	Reduced	Holders
Q4 2022	47,713	$2.23M	0.1%	+7,657+19.1%	Added	Holders
Q3 2022	40,056	$2.07M	0.1%	−38,989−49.3%	Reduced	Holders
Q2 2022	79,045	$4.64M	0.1%	+6,649+9.2%	Added	Holders
Q1 2022	72,396	$3.11M	0.1%	+3,489+5.1%	Added	Holders
Q4 2021	68,907	$3.53M	0.1%	−38,657−35.9%	Reduced	Holders
Q3 2021	107,564	$6.48M	0.2%	+4,330+4.2%	Added	Holders
Q2 2021	103,234	$8.91M	0.3%	+10,558+11.4%	Added	Holders
Q1 2021	92,676	$8.06M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.