OLLI — OLLIES BARGAIN OUTLT HLDGS I

Ownership history in ASSOCIATED BANC-CORP  ·  8 quarters on record

This page tracks every 13F SEC filing in which ASSOCIATED BANC-CORP reported a position in OLLIES BARGAIN OUTLT HLDGS I (OLLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2020 Q4)
Avg. % of fund
0.01%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,754 -153 -8.0% 0.01% $225K $128.40
2025 Q2 ADDED 1,907 +3 +0.2% 0.01% $251K $131.78
2025 Q1 ADDED 1,904 +64 +3.5% 0.01% $222K $116.36
2024 Q4 REDUCED 1,840 -3,614 -66.3% 0.01% $202K $109.73
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% of Fund (quarterly)    OLLI price (monthly, adj. close)

Other funds also holding OLLI

As of 2025 Q4 — sorted by position size

Claret Asset Management Corp 3Y 7Y 3.08% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 2.13% WASATCH ADVISORS LP 3Y 7Y 2.06% Summit Creek Advisors LLC 3Y 7Y 1.7% SCHOLTZ & COMPANY, LLC 3Y 7Y 1.63% SHAKER INVESTMENTS LLC/OH 3Y 7Y 1.56% Rheos Capital Works Inc. 3Y 7Y 1.5% Bullseye Asset Management LLC 3Y 1.35% Pembroke Management, LTD 3Y 7Y 1.26% Tributary Capital Management, LLC 3Y 7Y 1.25%
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