Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
OLLI holding history
Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OLLI overviewAll 13F holders of OLLIFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,730
- Value
- $209.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,730 | $209.9K | <0.1% | +2,730 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,754−100.0% | Sold out | Holders |
| Q3 2025 | 1,754 | $225.2K | <0.1% | −153−8.0% | Reduced | Holders |
| Q2 2025 | 1,907 | $251.3K | <0.1% | +3+0.2% | Added | Holders |
| Q1 2025 | 1,904 | $221.5K | <0.1% | +64+3.5% | Added | Holders |
| Q4 2024 | 1,840 | $201.9K | <0.1% | +1,840 | New | Holders |