Back to OLLI
Assenagon Asset Management S.A. → OLLI
Assenagon Asset Management S.A. OLLI Position History
Ollie's Bargain Outlet Holdings, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$937K
Q3 2026
Peak value
$937K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $549K |
| Q4 2025 | $448K |
| Q1 2026 | $376K |
| Q2 2026 | $314K |
| Q2 2026 | $314K |
| Q3 2026 | $937K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $937K | 10.9K | — | — |
| Q2 2026 | $314K | 4.1K | — | — |
| Q2 2026 | $314K | 4.1K | — | — |
| Q1 2026 | $376K | 4.1K | — | — |
| Q4 2025 | $448K | 4.1K | — | — |
| Q3 2025 | $549K | 4.3K | — | — |
Other funds holding OLLI
$473.7M
$439.9M
$346.9M
$335.4M
$301.8M
$275.2M
$205.6M