Whittier Trust’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
116,314
+3,006
| +3% | +$396K | 0.18% | 104 |
|
|
2025
Q1 | $13.2M | Buy |
113,308
+2,161
| +2% | +$251K | 0.18% | 110 |
|
|
2024
Q4 | $12.2M | Buy |
111,147
+3,597
| +3% | +$395K | 0.16% | 121 |
|
|
2024
Q3 | $10.5M | Sell |
107,550
-39,273
| -27% | -$3.82M | 0.14% | 128 |
|
|
2024
Q2 | $14.4M | Buy |
146,823
+7,191
| +5% | +$706K | 0.2% | 96 |
|
|
2024
Q1 | $11.1M | Buy |
139,632
+5,397
| +4% | +$429K | 0.16% | 122 |
|
|
2023
Q4 | $10.2M | Buy |
134,235
+3,495
| +3% | +$265K | 0.17% | 129 |
|
|
2023
Q3 | $10.1M | Buy |
130,740
+5,282
| +4% | +$408K | 0.18% | 125 |
|
|
2023
Q2 | $7.27M | Buy |
125,458
+5,479
| +5% | +$317K | 0.13% | 153 |
|
|
2023
Q1 | $6.95M | Buy |
119,979
+1,437
| +1% | +$83.2K | 0.13% | 157 |
|
|
2022
Q4 | $5.55M | Sell |
118,542
-459
| -0.4% | -$21.5K | 0.11% | 176 |
|
|
2022
Q3 | $6.14M | Buy |
119,001
+5,335
| +5% | +$275K | 0.13% | 160 |
|
|
2022
Q2 | $6.68M | Buy |
113,666
+1,802
| +2% | +$106K | 0.13% | 150 |
|
|
2022
Q1 | $4.8M | Buy |
111,864
+8,131
| +8% | +$349K | 0.08% | 196 |
|
|
2021
Q4 | $5.31M | Buy |
103,733
+791
| +0.8% | +$40.5K | 0.09% | 193 |
|
|
2021
Q3 | $6.2M | Buy |
102,942
+5,054
| +5% | +$305K | 0.11% | 166 |
|
|
2021
Q2 | $8.24M | Buy |
97,888
+5,687
| +6% | +$478K | 0.15% | 143 |
|
|
2021
Q1 | $8.02M | Buy |
92,201
+7,538
| +9% | +$656K | 0.16% | 133 |
|
|
2020
Q4 | $6.92M | Buy |
84,663
+4,365
| +5% | +$357K | 0.15% | 133 |
|
|
2020
Q3 | $7.01M | Buy |
80,298
+1,296
| +2% | +$113K | 0.17% | 128 |
|
|
2020
Q2 | $7.72M | Sell |
79,002
-1,155
| -1% | -$113K | 0.21% | 114 |
|
|
2020
Q1 | $3.71M | Buy |
80,157
+4,064
| +5% | +$188K | 0.12% | 158 |
|
|
2019
Q4 | $4.97M | Buy |
76,093
+1,761
| +2% | +$115K | 0.13% | 156 |
|
|
2019
Q3 | $4.36M | Buy |
74,332
+779
| +1% | +$45.7K | 0.12% | 163 |
|
|
2019
Q2 | $6.41M | Buy |
73,553
+3,037
| +4% | +$265K | 0.19% | 125 |
|
|
2019
Q1 | $6.02M | Buy |
70,516
+3,005
| +4% | +$256K | 0.18% | 125 |
|
|
2018
Q4 | $4.49M | Buy |
67,511
+4,743
| +8% | +$315K | 0.15% | 140 |
|
|
2018
Q3 | $6.03M | Buy |
62,768
+261
| +0.4% | +$25.1K | 0.19% | 128 |
|
|
2018
Q2 | $4.53M | Buy |
62,507
+4,936
| +9% | +$358K | 0.15% | 147 |
|
|
2018
Q1 | $3.47M | Buy |
57,571
+15,616
| +37% | +$942K | 0.12% | 169 |
|
|
2017
Q4 | $2.23M | Buy |
41,955
+775
| +2% | +$41.3K | 0.08% | 208 |
|
|
2017
Q3 | $1.91M | Buy |
41,180
+585
| +1% | +$27.1K | 0.07% | 218 |
|
|
2017
Q2 | $1.73M | Buy |
+40,595
| New | +$1.73M | 0.07% | 224 |
|