CENTRAL TRUST Co
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 44365
JEFFERSON CITY, MO
Position in OLLI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,525
-$20,378 QoQ
Shares Held
306
-35.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 452 holders
Holding Since
Sep 2020
24 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, 2026CENTRAL TRUST Co holds $79,063,689 across 8 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
505,931 | $57,301,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | TGT |
Target Corp
|
15,284 | $1,996,243 | |
| 4 | DG |
Dollar General Corp
|
5,011 | $576,816 | |
| 5 | PSMT |
Pricesmart Inc
|
1,002 | $195,730 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,082 | $130,867 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
306 | $23,525 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
46 | $4,012 |
All Filings in OLLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,525 | 306 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $43,903 | 477 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $22,579 | 206 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,680 | 200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,356 | 200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,272 | 200 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $21,946 | 200 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $19,537 | 201 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $19,634 | 200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,914 | 200 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,178 | 200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,436 | 200 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,586 | 200 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,588 | 200 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $9,368 | 200 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,320 | 200 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $17,625 | 300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,888 | 300 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,357 | 300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,098 | 350 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,413 | 100 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,700 | 100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,177 | 100 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,735 | 100 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||