OLLI β€” OLLIES BARGAIN OUTLT HLDGS I

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

AI Ownership Summary

ASSOCIATED BANC-CORP reported OLLIES BARGAIN OUTLT HLDGS I (OLLI) in 8 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows OLLI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OLLI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASSOCIATED BANC-CORP's position in OLLIES BARGAIN OUTLT HLDGS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

OLLI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ASSOCIATED BANC-CORP held OLLI β€” position size vs. price
% of Fund (quarterly)    OLLI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,754 -153 -8.0% 0.01% $225K 2025-10-24 $117.13
2025 Q2 ADDED 1,907 +3 +0.2% 0.01% $251K 2025-08-12 $132.91
2025 Q1 ADDED 1,904 +64 +3.5% 0.01% $222K 2025-05-09 $106.17
2024 Q4 REDUCED 1,840 -3,614 -66.3% 0.01% $202K 2025-02-10 $103.25
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ASSOCIATED BANC-CORP and OLLI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASSOCIATED BANC-CORP reported owning OLLI?

ASSOCIATED BANC-CORP reported OLLI across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported OLLI position in ASSOCIATED BANC-CORP's portfolio?

The largest reported portfolio weight for OLLI was 0.01% in 2025 Q2.

What is the latest reported OLLI position on this page?

The most recent filing on this page is 2025 Q3, when ASSOCIATED BANC-CORP reported 1,754 shares, equal to 0.01% of portfolio, with an estimated market value of $225K.

What does the chart on this OLLI ownership page compare?

The chart compares ASSOCIATED BANC-CORP's quarterly OLLI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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