A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 53,584 shares of OLLI stock, worth $6.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
53,584
Previous 75,160 28.71%
Holding current value
$6.16 Million
Previous $7.38 Million 29.44%
% of portfolio
0.14%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$86.23 - $103.97 $1.86 Million - $2.24 Million
-21,576 Reduced 28.71%
53,584 $5.21 Million
Q2 2024

Jul 26, 2024

BUY
$68.45 - $98.41 $192,686 - $277,024
2,815 Added 3.89%
75,160 $7.38 Million
Q1 2024

May 02, 2024

BUY
$69.76 - $82.66 $251,415 - $297,906
3,604 Added 5.24%
72,345 $5.76 Million
Q4 2023

Jan 11, 2024

BUY
$68.78 - $81.63 $230,619 - $273,705
3,353 Added 5.13%
68,741 $5.22 Million
Q3 2023

Oct 27, 2023

BUY
$60.37 - $78.52 $55,902 - $72,709
926 Added 1.44%
65,388 $5.05 Million
Q2 2023

Jul 24, 2023

BUY
$53.35 - $67.6 $44,653 - $56,581
837 Added 1.32%
64,462 $3.73 Million
Q1 2023

Apr 21, 2023

BUY
$46.77 - $59.34 $155,603 - $197,424
3,327 Added 5.52%
63,625 $3.69 Million
Q4 2022

Jan 25, 2023

SELL
$45.53 - $62.22 $157,624 - $215,405
-3,462 Reduced 5.43%
60,298 $0
Q3 2022

Oct 21, 2022

BUY
$51.47 - $71.17 $247,570 - $342,327
4,810 Added 8.16%
63,760 $3.29 Million
Q2 2022

Jul 28, 2022

BUY
$42.01 - $63.43 $181,273 - $273,700
4,315 Added 7.9%
58,950 $3.46 Million
Q1 2022

Apr 29, 2022

BUY
$38.09 - $52.41 $322,888 - $444,279
8,477 Added 18.37%
54,635 $2.35 Million
Q4 2021

Jan 19, 2022

BUY
$46.21 - $73.43 $174,627 - $277,491
3,779 Added 8.92%
46,158 $2.36 Million
Q3 2021

Nov 01, 2021

BUY
$60.28 - $94.01 $111,518 - $173,918
1,850 Added 4.56%
42,379 $2.56 Million
Q2 2021

Jul 29, 2021

BUY
$76.35 - $95.91 $92,307 - $115,955
1,209 Added 3.07%
40,529 $3.41 Million
Q1 2021

Apr 26, 2021

BUY
$81.93 - $106.33 $317,151 - $411,603
3,871 Added 10.92%
39,320 $3.42 Million
Q4 2020

Jan 29, 2021

BUY
$77.77 - $94.99 $243,031 - $296,843
3,125 Added 9.67%
35,449 $2.9 Million
Q3 2020

Oct 30, 2020

BUY
$84.19 - $110.71 $154,404 - $203,042
1,834 Added 6.02%
32,324 $2.82 Million
Q2 2020

Jul 10, 2020

BUY
$44.59 - $103.84 $278,152 - $647,753
6,238 Added 25.72%
30,490 $2.98 Million
Q1 2020

Apr 27, 2020

BUY
$34.25 - $62.51 $143,233 - $261,416
4,182 Added 20.84%
24,252 $1.12 Million
Q4 2019

Jan 31, 2020

BUY
$55.02 - $69.98 $223,381 - $284,118
4,060 Added 25.36%
20,070 $1.31 Million
Q3 2019

Oct 18, 2019

BUY
$54.6 - $88.91 $125,634 - $204,581
2,301 Added 16.78%
16,010 $939,000
Q2 2019

Jul 23, 2019

BUY
$84.78 - $101.43 $94,953 - $113,601
1,120 Added 8.9%
13,709 $1.19 Million
Q1 2019

Apr 29, 2019

BUY
$66.2 - $88.56 $193,966 - $259,480
2,930 Added 30.33%
12,589 $1.07 Million
Q4 2018

Feb 07, 2019

BUY
$61.64 - $96.5 $50,113 - $78,454
813 Added 9.19%
9,659 $642,000
Q3 2018

Oct 23, 2018

BUY
$67.55 - $96.1 $60,457 - $86,009
895 Added 11.26%
8,846 $850,000
Q2 2018

Jul 27, 2018

BUY
$58.95 - $76.9 $468,711 - $611,431
7,951 New
7,951 $576,000
Q2 2018

Jul 20, 2018

SELL
$58.95 - $76.9 $322,987 - $421,335
-5,479 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$50.85 - $61.95 $83,749 - $102,031
1,647 Added 42.98%
5,479 $330,000
Q4 2017

Feb 07, 2018

BUY
$43.3 - $53.6 $21,736 - $26,907
502 Added 15.08%
3,832 $204,000
Q3 2017

Oct 23, 2017

BUY
$41.85 - $46.4 $139,360 - $154,512
3,330
3,330 $155,000

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.19B
  • Description
  • Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...
More about OLLI
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