WHITTIER TRUST CO
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1137881
SOUTH PASADENA, CA
Position in OLLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$526,397
-$11,430,979 QoQ
Shares Held
6,847
-94.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WHITTIER TRUST CO holds $125,683,444 across 7 Discount Stores names. OLLI ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
620,381 | $70,264,351 | |
| 2 | COST |
Costco Wholesale Corp /New
|
55,870 | $52,264,708 | |
| 3 | TGT |
Target Corp
|
14,676 | $1,916,831 | |
| 4 | DG |
Dollar General Corp
|
5,407 | $622,399 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
6,847 | $526,397 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
793 | $69,165 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
162 | $19,593 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,397 | 6,847 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,957,376 | 129,915 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,932,444 | 117,986 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $15,173,926 | 118,177 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,327,858 | 116,314 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,184,518 | 113,308 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,196,159 | 111,147 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,453,859 | 107,550 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $14,413,613 | 146,823 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $11,110,517 | 139,632 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,187,093 | 134,235 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $10,090,512 | 130,740 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,267,781 | 125,458 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,951,582 | 119,979 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,552,506 | 118,542 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,140,451 | 119,001 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,677,877 | 113,666 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,805,676 | 111,864 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,310,091 | 103,733 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,205,342 | 102,942 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,235,316 | 97,888 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,021,487 | 92,201 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,922,893 | 84,663 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,014,030 | 80,298 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,714,544 | 79,002 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $3,714,475 | 80,157 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||