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

WhitTier 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 		$68.1K Sell
1,001
-62,291
-98% -$5.19M ﹤0.01% 679
2026
Q1 		$6.15M Buy
63,292
+1,684
+3% +$182K 0.13% 134
2025
Q4 		$7.12M Buy
61,608
+677
+1% +$81.6K 0.15% 122
2025
Q3 		$8.01M Buy
60,931
+373
+0.6% +$49.5K 0.17% 112
2025
Q2 		$7.98M Buy
60,558
+1,917
+3% +$219K 0.18% 113
2025
Q1 		$6.82M Buy
58,641
+2,382
+4% +$252K 0.17% 121
2024
Q4 		$6.17M Buy
56,259
+2,675
+5% +$266K 0.15% 125
2024
Q3 		$5.21M Sell
53,584
-21,576
-29% -$2.08M 0.13% 141
2024
Q2 		$7.38M Buy
75,160
+2,815
+4% +$224K 0.21% 99
2024
Q1 		$5.76M Buy
72,345
+3,604
+5% +$272K 0.17% 126
2023
Q4 		$5.22M Buy
68,741
+3,353
+5% +$253K 0.17% 128
2023
Q3 		$5.05M Buy
65,388
+926
+1% +$67.6K 0.18% 121
2023
Q2 		$3.73M Buy
64,462
+837
+1% +$51.6K 0.13% 151
2023
Q1 		$3.69M Buy
63,625
+3,327
+6% +$183K 0.14% 148
2022
Q4 		$2.82M Sell
60,298
-3,462
-5% -$187K 0.11% 165
2022
Q3 		$3.29M Buy
63,760
+4,810
+8% +$297K 0.14% 149
2022
Q2 		$3.46M Buy
58,950
+4,315
+8% +$218K 0.14% 143
2022
Q1 		$2.35M Buy
54,635
+8,477
+18% +$378K 0.09% 192
2021
Q4 		$2.36M Buy
46,158
+3,779
+9% +$230K 0.09% 184
2021
Q3 		$2.56M Buy
42,379
+1,850
+5% +$150K 0.1% 163
2021
Q2 		$3.41M Buy
40,529
+1,209
+3% +$105K 0.14% 133
2021
Q1 		$3.42M Buy
39,320
+3,871
+11% +$352K 0.15% 127
2020
Q4 		$2.9M Buy
35,449
+3,125
+10% +$273K 0.15% 133
2020
Q3 		$2.82M Buy
32,324
+1,834
+6% +$179K 0.16% 126
2020
Q2 		$2.98M Buy
30,490
+6,238
+26% +$480K 0.19% 117
2020
Q1 		$1.12M Buy
24,252
+4,182
+21% +$214K 0.09% 183
2019
Q4 		$1.31M Buy
20,070
+4,060
+25% +$257K 0.08% 188
2019
Q3 		$939K Buy
16,010
+2,301
+17% +$173K 0.07% 214
2019
Q2 		$1.19M Buy
13,709
+1,120
+9% +$106K 0.09% 183
2019
Q1 		$1.07M Buy
12,589
+2,930
+30% +$236K 0.08% 187
2018
Q4 		$642K Buy
9,659
+813
+9% +$67.7K 0.05% 231
2018
Q3 		$850K Buy
8,846
+895
+11% +$71.4K 0.06% 202
2018
Q2 		$576K Buy
7,951
+2,472
+45% +$167K 0.05% 250
2018
Q1 		$330K Buy
5,479
+1,647
+43% +$93.7K 0.03% 313
2017
Q4 		$204K Buy
3,832
+502
+15% +$23.7K 0.02% 352
2017
Q3 		$155K Buy
3,330
+74
+2% +$3.27K 0.01% 370
2017
Q2 		$139K Buy
+3,256
New +$128K 0.01% 384

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

WhitTier Trust Company reduced its Ollie's Bargain Outlet (OLLI) stake by 98% in Q2 2026, selling an estimated $5.19M and leaving 1,001 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

WhitTier Trust Company first reported a position in OLLI in Q2 2017 and has held it in 37 quarters since. The position peaked at $8.01M in Q3 2025. 139 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • WhitTier Trust Company held 1,001 shares of Ollie's Bargain Outlet worth $68.1K as of Q2 2026.
  • WhitTier Trust Company sold 62,291 Ollie's Bargain Outlet shares in Q2 2026, an estimated $5.19M.
  • Ollie's Bargain Outlet made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #679 holding.
  • WhitTier Trust Company first reported a position in Ollie's Bargain Outlet in Q2 2017 and has held it in 37 quarters since.
  • WhitTier Trust Company's Ollie's Bargain Outlet position peaked at $8.01M in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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