Back to OLLI
Portside Wealth Group, LLC → OLLI
Portside Wealth Group, LLC OLLI Position History
Ollie's Bargain Outlet Holdings, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$146K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $213K |
| Q3 2025 | $1.6M |
| Q4 2025 | $797K |
| Q4 2025 | $160K |
| Q1 2026 | $529K |
| Q1 2026 | $119K |
| Q2 2026 | $133K |
| Q2 2026 | $310K |
| Q3 2026 | $150K |
| Q3 2026 | $146K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $146K | 1.7K | — | — |
| Q3 2026 | $150K | 1.8K | — | — |
| Q2 2026 | $310K | 4.0K | — | — |
| Q2 2026 | $133K | 1.7K | — | — |
| Q1 2026 | $119K | 1.3K | — | — |
| Q1 2026 | $529K | 5.7K | — | — |
| Q4 2025 | $160K | 1.5K | — | — |
| Q4 2025 | $797K | 7.3K | — | — |
| Q3 2025 | $1.6M | 12.6K | — | — |
| Q3 2025 | $213K | 1.7K | — | — |
Other funds holding OLLI
$473.7M
$439.9M
$346.9M
$335.4M
$301.8M
$275.2M
$205.6M