CTC
OLLI icon

Central Trust Company’s Ollie's Bargain Outlet OLLI Stock Holding History

Central Trust Company’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5K Sell
306
-171
-36% -$14.3K ﹤0.01% 1038
2026
Q1 		$43.9K Buy
477
+271
+132% +$29.3K ﹤0.01% 868
2025
Q4 		$22.6K Buy
206
+6
+3% +$723 ﹤0.01% 955
2025
Q3 		$25.7K Hold
200
– – ﹤0.01% 932
2025
Q2 		$26.4K Hold
200
– – ﹤0.01% 917
2025
Q1 		$23.3K Hold
200
– – ﹤0.01% 944
2024
Q4 		$21.9K Sell
200
-1
-0.5% -$100 ﹤0.01% 942
2024
Q3 		$19.5K Buy
201
+1
+0.5% +$96 ﹤0.01% 958
2024
Q2 		$19.6K Hold
200
– – ﹤0.01% 938
2024
Q1 		$15.9K Hold
200
– – ﹤0.01% 1001
2023
Q4 		$15.2K Hold
200
– – ﹤0.01% 1001
2023
Q3 		$15.4K Hold
200
– – ﹤0.01% 972
2023
Q2 		$11.6K Hold
200
– – ﹤0.01% 1010
2023
Q1 		$11.6K Hold
200
– – ﹤0.01% 1027
2022
Q4 		$9.37K Hold
200
– – ﹤0.01% 1019
2022
Q3 		$10K Sell
200
-100
-33% -$6.18K ﹤0.01% 1039
2022
Q2 		$18K Hold
300
– – ﹤0.01% 943
2022
Q1 		$13K Hold
300
– – ﹤0.01% 1042
2021
Q4 		$15K Sell
300
-50
-14% -$3.05K ﹤0.01% 996
2021
Q3 		$21K Buy
350
+250
+250% +$20.2K ﹤0.01% 918
2021
Q2 		$8K Hold
100
– – ﹤0.01% 1046
2021
Q1 		$9K Hold
100
– – ﹤0.01% 938
2020
Q4 		$8K Hold
100
– – ﹤0.01% 916
2020
Q3 		$9K Buy
+100
New +$9.78K ﹤0.01% 870
2020
Q1 		– Sell
-400
Closed -$26K – 1195
2019
Q4 		$26K Sell
400
-1,375
-77% -$87.1K ﹤0.01% 784
2019
Q3 		$104K Buy
+1,775
New +$133K 0.01% 541
2017
Q2 		– Sell
-100
Closed -$3K – 1284
2017
Q1 		$3K Buy
+100
New +$3.15K ﹤0.01% 1085

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Central Trust Company's OLLI Position: Q2 2026 in Review

Central Trust Company reduced its Ollie's Bargain Outlet (OLLI) stake by 36% in Q2 2026, selling an estimated $14.3K and leaving 306 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Central Trust Company first reported a position in OLLI in Q1 2017 and has held it in 27 quarters since. The position peaked at $104K in Q3 2019. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Central Trust Company held 306 shares of Ollie's Bargain Outlet worth $23.5K as of Q2 2026.
  • Central Trust Company sold 171 Ollie's Bargain Outlet shares in Q2 2026, an estimated $14.3K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1038 holding.
  • Central Trust Company first reported a position in Ollie's Bargain Outlet in Q1 2017 and has held it in 27 quarters since.
  • Central Trust Company's Ollie's Bargain Outlet position peaked at $104K in Q3 2019.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.