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OLLI icon

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

Whittier 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 		$474K Sell
6,847
-123,068
-95% -$10.3M ﹤0.01% 488
2026
Q1 		$12.6M Buy
129,915
+11,929
+10% +$1.29M 0.14% 118
2025
Q4 		$13.6M Sell
117,986
-191
-0.2% -$23K 0.15% 116
2025
Q3 		$15.5M Buy
118,177
+1,863
+2% +$247K 0.18% 106
2025
Q2 		$15.3M Buy
116,314
+3,006
+3% +$344K 0.18% 104
2025
Q1 		$13.2M Buy
113,308
+2,161
+2% +$228K 0.18% 110
2024
Q4 		$12.2M Buy
111,147
+3,597
+3% +$358K 0.16% 121
2024
Q3 		$10.5M Sell
107,550
-39,273
-27% -$3.79M 0.14% 128
2024
Q2 		$14.4M Buy
146,823
+7,191
+5% +$572K 0.2% 96
2024
Q1 		$11.1M Buy
139,632
+5,397
+4% +$408K 0.16% 122
2023
Q4 		$10.2M Buy
134,235
+3,495
+3% +$263K 0.17% 129
2023
Q3 		$10.1M Buy
130,740
+5,282
+4% +$385K 0.18% 125
2023
Q2 		$7.27M Buy
125,458
+5,479
+5% +$338K 0.13% 153
2023
Q1 		$6.95M Buy
119,979
+1,437
+1% +$79K 0.13% 157
2022
Q4 		$5.55M Sell
118,542
-459
-0.4% -$24.7K 0.11% 176
2022
Q3 		$6.14M Buy
119,001
+5,335
+5% +$330K 0.13% 160
2022
Q2 		$6.68M Buy
113,666
+1,802
+2% +$91.1K 0.13% 150
2022
Q1 		$4.8M Buy
111,864
+8,131
+8% +$363K 0.08% 196
2021
Q4 		$5.31M Buy
103,733
+791
+0.8% +$48.2K 0.09% 193
2021
Q3 		$6.2M Buy
102,942
+5,054
+5% +$409K 0.11% 166
2021
Q2 		$8.23M Buy
97,888
+5,687
+6% +$495K 0.15% 143
2021
Q1 		$8.02M Buy
92,201
+7,538
+9% +$686K 0.16% 133
2020
Q4 		$6.92M Buy
84,663
+4,365
+5% +$381K 0.15% 133
2020
Q3 		$7.01M Buy
80,298
+1,296
+2% +$127K 0.17% 128
2020
Q2 		$7.71M Sell
79,002
-1,155
-1% -$88.8K 0.21% 114
2020
Q1 		$3.71M Buy
80,157
+4,064
+5% +$208K 0.12% 158
2019
Q4 		$4.97M Buy
76,093
+1,761
+2% +$112K 0.13% 156
2019
Q3 		$4.36M Buy
74,332
+779
+1% +$58.4K 0.12% 163
2019
Q2 		$6.41M Buy
73,553
+3,037
+4% +$286K 0.19% 125
2019
Q1 		$6.02M Buy
70,516
+3,005
+4% +$242K 0.18% 125
2018
Q4 		$4.49M Buy
67,511
+4,743
+8% +$395K 0.15% 140
2018
Q3 		$6.03M Buy
62,768
+261
+0.4% +$20.8K 0.19% 128
2018
Q2 		$4.53M Buy
62,507
+4,936
+9% +$333K 0.15% 147
2018
Q1 		$3.47M Buy
57,571
+15,616
+37% +$889K 0.12% 169
2017
Q4 		$2.23M Buy
41,955
+775
+2% +$36.5K 0.08% 208
2017
Q3 		$1.91M Buy
41,180
+585
+1% +$25.8K 0.07% 218
2017
Q2 		$1.73M Buy
+40,595
New +$1.59M 0.07% 224

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

Whittier Trust's OLLI Position: Q2 2026 in Review

Whittier Trust reduced its Ollie's Bargain Outlet (OLLI) stake by 95% in Q2 2026, selling an estimated $10.3M and leaving 6,847 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Whittier Trust first reported a position in OLLI in Q2 2017 and has held it in 37 quarters since. The position peaked at $15.5M in Q3 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Whittier Trust held 6,847 shares of Ollie's Bargain Outlet worth $474K as of Q2 2026.
  • Whittier Trust sold 123,068 Ollie's Bargain Outlet shares in Q2 2026, an estimated $10.3M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #488 holding.
  • Whittier Trust first reported a position in Ollie's Bargain Outlet in Q2 2017 and has held it in 37 quarters since.
  • Whittier Trust's Ollie's Bargain Outlet position peaked at $15.5M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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