Back to OLLI
Trust Point Inc. OLLI Position History
Ollie's Bargain Outlet Holdings, Inc. • Consumer Cyclical
Quarters held
7
Latest value
$3K
Q3 2026
Peak value
$677K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $677K |
| Q1 2026 | $532K |
| Q1 2026 | $3K |
| Q2 2026 | $236K |
| Q2 2026 | $2K |
| Q3 2026 | $260K |
| Q3 2026 | $3K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3K | 31 | — | — |
| Q3 2026 | $260K | 3.0K | — | — |
| Q2 2026 | $2K | 31 | — | — |
| Q2 2026 | $236K | 3.1K | — | — |
| Q1 2026 | $3K | 31 | — | — |
| Q1 2026 | $532K | 5.8K | — | — |
| Q4 2025 | $677K | 6.2K | — | — |
Other funds holding OLLI
$473.7M
$439.9M
$346.9M
$335.4M
$301.8M
$275.2M
$205.6M