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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Xponance, Inc., 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)
7,316
Value
$562.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OLLI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,316$562.5K<0.1%−97−1.3%ReducedHolders
Q1 20267,413$682.3K<0.1%+1,742+30.7%AddedHolders
Q4 20255,671$621.6K<0.1%−1,268−18.3%ReducedHolders
Q3 20256,939$891.0K<0.1%−98−1.4%ReducedHolders
Q2 20257,037$927.3K<0.1%−194−2.7%ReducedHolders
Q1 20257,231$841.4K<0.1%+102+1.4%AddedHolders
Q4 20247,129$782.3K<0.1%+517+7.8%AddedHolders
Q3 20246,612$642.7K<0.1%+30+0.5%AddedHolders
Q2 20246,582$646.2K<0.1%−2,611−28.4%ReducedHolders
Q1 20249,193$731.5K<0.1%−98−1.1%ReducedHolders
Q4 20239,291$705.1K<0.1%−193−2.0%ReducedHolders
Q3 20239,484$732.0K<0.1%+85+0.9%AddedHolders
Q2 20239,399$544.5K<0.1%+1,236+15.1%AddedHolders
Q1 20238,163$473.0K<0.1%−73−0.9%ReducedHolders
Q4 20228,236$385.8K<0.1%+1,013+14.0%AddedHolders
Q3 20227,223$373.0K<0.1%−37−0.5%ReducedHolders
Q2 20227,260$427.0K<0.1%+772+11.9%AddedHolders
Q1 20226,488$279.0K<0.1%−219−3.3%ReducedHolders
Q4 20216,707$343.0K<0.1%−174−2.5%ReducedHolders
Q3 20216,881$415.0K<0.1%+127+1.9%AddedHolders
Q2 20216,754$568.0K<0.1%−4,267−38.7%ReducedHolders
Q1 202111,021$959.0K<0.1%––Holders

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