HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
OLLI holding history
Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by HM Payson & Co, 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)
- 544
- Value
- $41.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 544 | $41.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 544 | $50.1K | <0.1% | −23−4.1% | Reduced | Holders |
| Q4 2025 | 567 | $62.1K | <0.1% | +23+4.2% | Added | Holders |
| Q3 2025 | 544 | $69.8K | <0.1% | +131+31.7% | Added | Holders |
| Q2 2025 | 413 | $54.4K | <0.1% | +152+58.2% | Added | Holders |
| Q1 2025 | 261 | $30.4K | <0.1% | +261 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −102−100.0% | Sold out | Holders |
| Q3 2021 | 102 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 102 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 102 | $9.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.