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Colonial Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Colonial Trust’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 		$2.69K Buy
35
+1
+3% +$83 ﹤0.01% 1003
2026
Q1 		$3.08K Buy
34
+2
+6% +$216 ﹤0.01% 949
2025
Q4 		$3.55K Sell
32
-35
-52% -$4.22K ﹤0.01% 920
2025
Q3 		$8.65K Buy
67
+1
+2% +$133 ﹤0.01% 767
2025
Q2 		$8.68K Hold
66
– – ﹤0.01% 769
2025
Q1 		$7.67K Buy
66
+12
+22% +$1.27K ﹤0.01% 782
2024
Q4 		$5.91K Buy
54
+3
+6% +$299 ﹤0.01% 1035
2024
Q3 		$4.95K Hold
51
– – ﹤0.01% 877
2024
Q2 		$5.01K Hold
51
– – ﹤0.01% 850
2024
Q1 		$4.02K Buy
51
+12
+31% +$907 ﹤0.01% 850
2023
Q4 		$2.97K Buy
39
+12
+44% +$904 ﹤0.01% 848
2023
Q3 		$2K Hold
27
– – ﹤0.01% 901
2023
Q2 		$1.56K Buy
+27
New +$1.66K ﹤0.01% 907

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

Colonial Trust's OLLI Position: Q2 2026 in Review

Colonial Trust increased its Ollie's Bargain Outlet (OLLI) stake by 2.9% in Q2 2026, buying an estimated $83 and bringing the position to 35 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Colonial Trust first reported a position in OLLI in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.68K in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Colonial Trust held 35 shares of Ollie's Bargain Outlet worth $2.69K as of Q2 2026.
  • Colonial Trust bought 1 Ollie's Bargain Outlet share in Q2 2026, an estimated $83.
  • Ollie's Bargain Outlet made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1003 holding.
  • Colonial Trust first reported a position in Ollie's Bargain Outlet in Q2 2023 and has held it in 13 quarters since.
  • Colonial Trust's Ollie's Bargain Outlet position peaked at $8.68K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.