PRIVATE TRUST CO NA
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1277557
CLEVELAND, OH
Position in OLLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,758
-$2,687 QoQ
Shares Held
244
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 454 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $12,240,670 across 7 Discount Stores names. OLLI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
48,074 | $5,444,861 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,765 | $5,392,984 | |
| 3 | TGT |
Target Corp
|
8,617 | $1,125,466 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,407 | $170,176 | |
| 5 | DG |
Dollar General Corp
|
553 | $63,655 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284 | $24,770 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
244 | $18,758 |
All Filings in OLLI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,758 | 244 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,445 | 233 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $25,100 | 229 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $31,458 | 245 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $18,844 | 143 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,152 | 156 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $18,654 | 170 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,720 | 100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,817 | 100 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $7,320 | 92 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,589 | 100 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,718 | 100 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,793 | 100 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,794 | 100 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,684 | 100 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $7,224 | 140 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $8,225 | 140 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||