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OPPENHEIMER ASSET MANAGEMENT INC. → OLLI
OPPENHEIMER ASSET MANAGEMENT INC. OLLI Position History
Ollie's Bargain Outlet Holdings, Inc. • Consumer Cyclical
Quarters held
26
Latest value
$452K
Q3 2026
Peak value
$4.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q3 2025 | $1.9M |
| Q3 2025 | $319K |
| Q3 2025 | $6K |
| Q3 2025 | $373K |
| Q4 2025 | $256K |
| Q4 2025 | $1.5M |
| Q4 2025 | $2.8M |
| Q4 2025 | $5K |
| Q4 2025 | $302K |
| Q1 2026 | $2.4M |
| Q1 2026 | $287K |
| Q1 2026 | $249K |
| Q1 2026 | $4K |
| Q1 2026 | $1.2M |
| Q2 2026 | $911K |
| Q2 2026 | $236K |
| Q2 2026 | $3K |
| Q2 2026 | $3.5M |
| Q2 2026 | $310K |
| Q2 2026 | $103K |
| Q3 2026 | $4.9M |
| Q3 2026 | $4K |
| Q3 2026 | $264K |
| Q3 2026 | $112K |
| Q3 2026 | $452K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $452K | 5.3K | — | — |
| Q3 2026 | $112K | 1.3K | — | — |
| Q3 2026 | $264K | 3.1K | — | — |
| Q3 2026 | $4K | 43 | — | — |
| Q3 2026 | $4.9M | 57.6K | — | — |
| Q2 2026 | $103K | 1.3K | — | — |
| Q2 2026 | $310K | 4.0K | — | — |
| Q2 2026 | $3.5M | 45.7K | — | — |
| Q2 2026 | $3K | 43 | — | — |
| Q2 2026 | $236K | 3.1K | — | — |
| Q2 2026 | $911K | 11.9K | — | — |
| Q1 2026 | $1.2M | 12.7K | — | — |
| Q1 2026 | $4K | 43 | — | — |
| Q1 2026 | $249K | 2.7K | — | — |
| Q1 2026 | $287K | 3.1K | — | — |
| Q1 2026 | $2.4M | 25.7K | — | — |
| Q4 2025 | $302K | 2.8K | — | — |
| Q4 2025 | $5K | 43 | — | — |
| Q4 2025 | $2.8M | 25.2K | — | — |
| Q4 2025 | $1.5M | 13.7K | — | — |
| Q4 2025 | $256K | 2.3K | — | — |
| Q3 2025 | $373K | 2.9K | — | — |
| Q3 2025 | $6K | 43 | — | — |
| Q3 2025 | $319K | 2.5K | — | — |
| Q3 2025 | $1.9M | 14.6K | — | — |
| Q3 2025 | $4.1M | 31.8K | — | — |
Other funds holding OLLI
$473.7M
$439.9M
$346.9M
$335.4M
$301.8M
$275.2M
$205.6M