Associated Banc-Corp

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 7789 Green Bay, WI

Position in OLLI

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$209,882

-$15,331 QoQ

Shares Held

2,730

+55.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#322

of 452 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Associated Banc-Corp holds $17,568,615 across 5 Discount Stores names. OLLI ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	107,829	$12,212,712
2	TGT	Target Corp	19,404	$2,534,356
3	COST	Costco Wholesale Corp /New	2,323	$2,173,096
4	DG	Dollar General Corp	3,810	$438,569
5	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	2,730	$209,882

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,882	2,730	+55.6%	Shares	Defined	2026-07-31
2025-09-30	$225,213	1,754	-8.0%	Shares	Defined	2025-10-24
2025-06-30	$251,304	1,907	+0.2%	Shares	Defined	2025-08-12
2025-03-31	$221,549	1,904	+3.5%	Shares	Defined	2025-05-09
2024-12-31	$201,903	1,840	-66.3%	Shares	Defined	2025-02-10
2020-12-31	$445,973	5,454	+171.1%	Shares	Defined	2021-02-11
2020-09-30	$175,748	2,012	+171.9%	Shares	Defined	2020-11-12
2020-06-30	$72,261	740	+55.8%	Shares	Defined	2020-08-14
2020-03-31	$22,011	475	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.