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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Associated Banc-Corp's OLLI Position: Q4 2025 in Review

Associated Banc-Corp sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 1,754 shares — an estimated $225K sold.

Associated Banc-Corp first reported a position in OLLI in Q1 2020 and held it in 8 quarters. The position peaked at $446K in Q4 2020. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Associated Banc-Corp reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Associated Banc-Corp sold 1,754 Ollie's Bargain Outlet shares in Q4 2025, an estimated $225K.
  • Associated Banc-Corp first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 8 quarters.
  • Associated Banc-Corp's Ollie's Bargain Outlet position peaked at $446K in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Associated Banc-Corp's 13F filing for Q4 2025, filed 6 Feb 2026.