Back to OLLI
PARK AVENUE SECURITIES LLC → OLLI
PARK AVENUE SECURITIES LLC OLLI Position History
Ollie's Bargain Outlet Holdings, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$214K
Q3 2026
Peak value
$481K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $481K |
| Q1 2026 | $396K |
| Q2 2026 | $330K |
| Q3 2026 | $214K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $214K | 2.5K | — | — |
| Q2 2026 | $330K | 4.3K | — | — |
| Q1 2026 | $396K | 4.3K | — | — |
| Q4 2025 | $481K | 4.4K | — | — |
Other funds holding OLLI
$473.7M
$439.9M
$346.9M
$335.4M
$301.8M
$275.2M
$205.6M