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Disclosery

SG Capital Management LLC: OLLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SG Capital Management LLC on OLLI, newest first. How the timeline and the estimate are built.

SG Capital Management LLC held 0 OLLI shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -174,654 shares

    13F-HR 0002060757-26-000004 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 174,654 shares
    Change vs previous 13F +70,826 shares

    2.25% of the 13F portfolio, value $22,425,574.

    13F-HR 0002060757-25-000003 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 103,828 shares
    Change vs previous 13F +103,828 shares

    1.16% of the 13F portfolio, value $13,682,454.

    13F-HR 0001510099-25-000003 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -62,465 shares

    13F-HR 0001172661-25-001985 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 62,465 shares
    Change vs previous 13F -5,821 shares

    0.75% of the 13F portfolio, value $6,854,284.

    13F-HR 0001172661-25-000921 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F/A 68,286 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $6,637,399.

    13F-HR/A 0001172661-25-001335 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).