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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Advisory Services Network, LLC, 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)
4,815
Value
$370.2K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of OLLI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,815$370.2K<0.1%−593−11.0%ReducedHolders
Q1 20265,408$497.8K<0.1%+887+19.6%AddedHolders
Q4 20254,521$495.5K<0.1%−1,756−28.0%ReducedHolders
Q3 20256,277$806.0K<0.1%+3,471+123.7%AddedHolders
Q2 20252,806$383.4K<0.1%−121−4.1%ReducedHolders
Q1 20252,927$340.6K<0.1%−1,097−27.3%ReducedHolders
Q4 20244,024$441.6K<0.1%+1,911+90.4%AddedHolders
Q3 20242,113$207.4K<0.1%00.0%UnchangedHolders
Q2 20242,113$207.4K<0.1%+2,113NewHolders
Q1 20240$00.0%−3,410−100.0%Sold outHolders
Q4 20233,410$258.8K<0.1%+880+34.8%AddedHolders
Q3 20232,530$195.3K<0.1%+2,530NewHolders
Q2 20230$00.0%−2,980−100.0%Sold outHolders
Q1 20232,980$172.7K<0.1%+18+0.6%AddedHolders
Q4 20222,962$138.7K<0.1%+2,962NewHolders
Q3 20220$00.0%−11,318−100.0%Sold outHolders
Q2 202211,318$666.0K<0.1%−101−0.9%ReducedHolders
Q1 202211,419$491.0K<0.1%+11,419NewHolders
Q4 20210$00.0%−10,655−100.0%Sold outHolders
Q3 202110,655$642.0K<0.1%+9,128+597.8%AddedHolders
Q2 20211,527$129.0K<0.1%−1,430−48.4%ReducedHolders
Q1 20212,957$257.0K<0.1%––Holders

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