WHITTIER TRUST CO OF NEVADA INC
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1263548
RENO, NV
Position in OLLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$76,956
-$5,748,438 QoQ
Shares Held
1,001
-98.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 14%
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 OF NEVADA INC holds $60,809,666 across 7 Discount Stores names. OLLI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
257,264 | $29,137,720 | |
| 2 | COST |
Costco Wholesale Corp /New
|
30,479 | $28,512,189 | |
| 3 | DG |
Dollar General Corp
|
10,626 | $1,223,158 | |
| 4 | TGT |
Target Corp
|
9,140 | $1,193,775 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,883 | $590,598 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,001 | $76,956 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
863 | $75,270 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,956 | 1,001 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,825,394 | 63,292 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,752,852 | 61,608 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,823,539 | 60,931 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,980,332 | 60,558 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,823,466 | 58,641 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,173,299 | 56,259 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,208,364 | 53,584 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,378,456 | 75,160 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,756,491 | 72,345 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,216,754 | 68,741 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,046,644 | 65,388 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,734,283 | 64,462 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,686,431 | 63,625 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,824,357 | 60,298 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,290,016 | 63,760 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,463,311 | 58,950 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,347,118 | 54,635 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,362,827 | 46,158 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,554,605 | 42,379 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,409,704 | 40,529 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,420,840 | 39,320 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,898,664 | 35,449 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,823,500 | 32,324 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,977,347 | 30,490 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,123,837 | 24,252 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||