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 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