Colonial Trust Co / SC

Bank

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1954093 SPARTANBURG, SC

Position in OLLI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,690

-$439 QoQ

Shares Held

+2.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#398

of 454 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Colonial Trust Co / SC holds $17,237,437 across 7 Discount Stores names. OLLI ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	82,181	$9,307,820
2	COST	Costco Wholesale Corp /New	8,229	$7,697,982
3	TGT	Target Corp	1,235	$161,303
4	DG	Dollar General Corp	548	$63,080
5	BJ	BJ's Wholesale Club Holdings, Inc.	44	$3,837
6	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	35	$2,690
7	DLTR	Dollar Tree, Inc.	6	$725

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,690	35	+2.9%	Shares	Sole	2026-08-11
2026-03-31	$3,129	34	+6.2%	Shares	Sole	2026-05-12
2025-12-31	$3,507	32	-52.2%	Shares	Sole	2026-02-12
2025-09-30	$8,602	67	+1.5%	Shares	Sole	2025-11-10
2025-06-30	$8,697	66	0.0%	Shares	Sole	2025-08-13
2025-03-31	$7,679	66	+22.2%	Shares	Sole	2025-05-14
2024-12-31	$5,925	54	+5.9%	Shares	Sole	2025-02-14
2024-09-30	$4,957	51	0.0%	Shares	Sole	2024-11-12
2024-06-30	$5,006	51	0.0%	Shares	Sole	2024-08-14
2024-03-31	$4,058	51	+30.8%	Shares	Sole	2024-05-14
2023-12-31	$2,959	39	+44.4%	Shares	Sole	2024-02-14
2023-09-30	$2,083	27	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,564	27	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.