Associated Banc-Corp’s Ollie's Bargain Outlet OLLI Stock Holding History

Associated Banc-Corp’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Buy	+2,730	New	+$228K	0.01%	364
2025 Q4	–	Sell	-1,754	Closed	-$225K	–	345
2025 Q3	$225K	Sell	1,754 -153	-8%	-$20.3K	0.01%	320
2025 Q2	$251K	Buy	1,907 +3	+0.2%	+$343	0.01%	299
2025 Q1	$222K	Buy	1,904 +64	+3%	+$6.77K	0.01%	300
2024 Q4	$202K	Buy	+1,840	New	+$183K	0.01%	312
2021 Q1	–	Sell	-5,454	Closed	-$446K	–	681
2020 Q4	$446K	Buy	5,454 +3,442	+171%	+$301K	0.02%	287
2020 Q3	$176K	Buy	2,012 +1,272	+172%	+$124K	0.01%	344
2020 Q2	$72K	Buy	740 +265	+56%	+$20.4K	﹤0.01%	366
2020 Q1	$22K	Buy	+475	New	+$24.4K	﹤0.01%	375

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Associated Banc-Corp's OLLI Position: Q2 2026 in Review

Associated Banc-Corp opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 2,730 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Associated Banc-Corp previously reported a position in OLLI as recently as Q3 2025.

Associated Banc-Corp first reported a position in OLLI in Q1 2020 and has held it in 9 quarters since. The position peaked at $446K in Q4 2020. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Associated Banc-Corp held 2,730 shares of Ollie's Bargain Outlet worth $210K as of Q2 2026.
Ollie's Bargain Outlet was a new Associated Banc-Corp position in Q2 2026.
Ollie's Bargain Outlet made up 0.01% of Associated Banc-Corp's portfolio in Q2 2026, its #364 holding.
Associated Banc-Corp first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 9 quarters since.
Associated Banc-Corp's Ollie's Bargain Outlet position peaked at $446K in Q4 2020.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.