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 Q3	$302K	Buy	3,529 +799	+29%	+$59.1K	0.01%	309
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 $2.32T AUM 44.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Associated Banc-Corp's OLLI Position: Q3 2026 in Review

Associated Banc-Corp increased its Ollie's Bargain Outlet (OLLI) stake by 29% in Q3 2026, buying an estimated $59.1K and bringing the position to 3,529 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #309.

Associated Banc-Corp first reported a position in OLLI in Q1 2020 and has held it in 10 quarters since. The position peaked at $446K in Q4 2020. 229 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

Associated Banc-Corp held 3,529 shares of Ollie's Bargain Outlet worth $302K as of Q3 2026.
Associated Banc-Corp bought 799 Ollie's Bargain Outlet shares in Q3 2026, an estimated $59.1K.
Ollie's Bargain Outlet made up 0.01% of Associated Banc-Corp's portfolio in Q3 2026, its #309 holding.
Associated Banc-Corp first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 10 quarters since.
Associated Banc-Corp's Ollie's Bargain Outlet position peaked at $446K in Q4 2020.
229 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Associated Banc-Corp's 13F filing for Q3 2026, filed 30 Oct 2026.