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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by First Trust Advisors LP, 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)
33,534
Value
$2.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OLLI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,534$2.58M<0.1%−5,094−13.2%ReducedHolders
Q1 202638,628$3.56M<0.1%−7,827−16.8%ReducedHolders
Q4 202546,455$5.09M<0.1%−13,018−21.9%ReducedHolders
Q3 202559,473$7.64M<0.1%−70,141−54.1%ReducedHolders
Q2 2025129,614$17.1M<0.1%+40,061+44.7%AddedHolders
Q1 202589,553$10.4M<0.1%−3,177−3.4%ReducedHolders
Q4 202492,730$10.2M<0.1%−29,801−24.3%ReducedHolders
Q3 2024122,531$11.9M<0.1%+15,318+14.3%AddedHolders
Q2 2024107,213$10.5M<0.1%−70,080−39.5%ReducedHolders
Q1 2024177,293$14.1M<0.1%−55,615−23.9%ReducedHolders
Q4 2023232,908$17.7M<0.1%+140,697+152.6%AddedHolders
Q3 202392,211$7.12M<0.1%−111,153−54.7%ReducedHolders
Q2 2023203,364$11.8M<0.1%+112,382+123.5%AddedHolders
Q1 202390,982$5.27M<0.1%+63,515+231.2%AddedHolders
Q4 202227,467$1.29M<0.1%−21,274−43.6%ReducedHolders
Q3 202248,741$2.52M<0.1%−128,985−72.6%ReducedHolders
Q2 2022177,726$10.4M<0.1%−261,927−59.6%ReducedHolders
Q1 2022439,653$18.9M<0.1%+132,942+43.3%AddedHolders
Q4 2021306,711$15.7M<0.1%+89,281+41.1%AddedHolders
Q3 2021217,430$13.1M<0.1%−2,953−1.3%ReducedHolders
Q2 2021220,383$18.5M<0.1%+48,148+28.0%AddedHolders
Q1 2021172,235$15.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.