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

Private 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 		$18.8K Buy
244
+11
+5% +$917 ﹤0.01% 1827
2026
Q1 		$21.4K Buy
233
+4
+2% +$432 ﹤0.01% 1667
2025
Q4 		$25.1K Sell
229
-16
-7% -$1.93K ﹤0.01% 1554
2025
Q3 		$31.5K Buy
245
+102
+71% +$13.5K ﹤0.01% 1451
2025
Q2 		$18.8K Sell
143
-13
-8% -$1.49K ﹤0.01% 1594
2025
Q1 		$18.2K Sell
156
-14
-8% -$1.48K ﹤0.01% 1593
2024
Q4 		$18.7K Buy
170
+70
+70% +$6.97K ﹤0.01% 1509
2024
Q3 		$9.72K Hold
100
– – ﹤0.01% 1740
2024
Q2 		$9.82K Buy
100
+8
+9% +$636 ﹤0.01% 1692
2024
Q1 		$7.32K Sell
92
-8
-8% -$604 ﹤0.01% 1767
2023
Q4 		$7.59K Hold
100
– – ﹤0.01% 1757
2023
Q3 		$7.72K Hold
100
– – ﹤0.01% 1693
2023
Q2 		$5.79K Hold
100
– – ﹤0.01% 1830
2023
Q1 		$5.79K Hold
100
– – ﹤0.01% 1800
2022
Q4 		$5K Sell
100
-40
-29% -$2.16K ﹤0.01% 1811
2022
Q3 		$7K Hold
140
– – ﹤0.01% 1580
2022
Q2 		$8K Buy
+140
New +$7.08K ﹤0.01% 1592

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 $3.38T AUM 44.17% 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

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

Private Trust Company increased its Ollie's Bargain Outlet (OLLI) stake by 4.7% in Q2 2026, buying an estimated $917 and bringing the position to 244 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Private Trust Company first reported a position in OLLI in Q2 2022 and has held it in 17 quarters since. The position peaked at $31.5K in Q3 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Private Trust Company held 244 shares of Ollie's Bargain Outlet worth $18.8K as of Q2 2026.
  • Private Trust Company bought 11 Ollie's Bargain Outlet shares in Q2 2026, an estimated $917.
  • Ollie's Bargain Outlet made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1827 holding.
  • Private Trust Company first reported a position in Ollie's Bargain Outlet in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Ollie's Bargain Outlet position peaked at $31.5K in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.