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Disclosery

Shellback Capital, LP: OLLI position timeline

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

Shellback Capital, LP held 5,000 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,000 shares
    Change vs previous 13F -36,200 shares

    0.03% of the 13F portfolio, value $384,400.

    13F-HR 0000902664-26-003487 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 41,200 shares
    Change vs previous 13F -46,738 shares

    0.54% of the 13F portfolio, value $3,792,048.

    13F-HR 0000902664-26-002514 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 87,938 shares
    Change vs previous 13F -125,650 shares

    0.92% of the 13F portfolio, value $9,638,884.

    13F-HR 0000902664-26-001075 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 213,588 shares
    Change vs previous 13F -26,306 shares

    1.74% of the 13F portfolio, value $27,424,699.

    13F-HR 0000902664-25-005047 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 239,894 shares
    Change vs previous 13F +44,000 shares

    2.1% of the 13F portfolio, value $31,613,231.

    13F-HR 0000902664-25-003678 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 195,894 shares
    Change vs previous 13F +54,394 shares

    2.21% of the 13F portfolio, value $22,794,226.

    13F-HR 0000902664-25-002383 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 141,500 shares
    Change vs previous 13F -50,800 shares

    1.07% of the 13F portfolio, value $15,526,795.

    13F-HR 0000902664-25-001047 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 192,300 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $18,691,560.

    13F-HR 0000902664-24-006632 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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