Whittier Trust CO Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Whittier Trust CO

$8.15 Billion
Q2 2025

A detailed history of Whittier Trust CO transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 116,314 shares of OLLI stock, worth $15.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

116,314

Previous 113,308 2.65%

Holding current value

$15.5 Million

Previous $13.2 Million 16.25%

% of portfolio

0.19%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$103.49 - $133.44 $311,090 - $401,120	3,006 Added 2.65%	116,314 $15.3 Million
Q1 2025 May 02, 2025	BUY	$96.27 - $116.36 $208,039 - $251,453	2,161 Added 1.94%	113,308 $13.2 Million
Q4 2024 Feb 11, 2025	BUY	$87.56 - $119.8 $314,953 - $430,920	3,597 Added 3.34%	111,147 $12.2 Million
Q3 2024 Oct 21, 2024	SELL	$86.23 - $103.97 $3.39 Million - $4.08 Million	-39,273 Reduced 26.75%	107,550 $10.5 Million
Q2 2024 Jul 26, 2024	BUY	$68.45 - $98.41 $492,223 - $707,666	7,191 Added 5.15%	146,823 $14.4 Million
Q1 2024 May 02, 2024	BUY	$69.76 - $82.66 $376,494 - $446,116	5,397 Added 4.02%	139,632 $11.1 Million
Q4 2023 Jan 11, 2024	BUY	$68.78 - $81.63 $240,386 - $285,296	3,495 Added 2.67%	134,235 $10.2 Million
Q3 2023 Oct 27, 2023	BUY	$60.37 - $78.52 $318,874 - $414,742	5,282 Added 4.21%	130,740 $10.1 Million
Q2 2023 Jul 24, 2023	BUY	$53.35 - $67.6 $292,304 - $370,380	5,479 Added 4.57%	125,458 $7.27 Million
Q1 2023 Apr 21, 2023	BUY	$46.77 - $59.34 $67,208 - $85,271	1,437 Added 1.21%	119,979 $6.95 Million
Q4 2022 Jan 25, 2023	SELL	$45.53 - $62.22 $20,898 - $28,558	-459 Reduced 0.39%	118,542 $0
Q3 2022 Oct 21, 2022	BUY	$51.47 - $71.17 $274,592 - $379,691	5,335 Added 4.69%	119,001 $6.14 Million
Q2 2022 Jul 28, 2022	BUY	$42.01 - $63.43 $75,702 - $114,300	1,802 Added 1.61%	113,666 $6.68 Million
Q1 2022 Apr 29, 2022	BUY	$38.09 - $52.41 $309,709 - $426,145	8,131 Added 7.84%	111,864 $4.8 Million
Q4 2021 Jan 19, 2022	BUY	$46.21 - $73.43 $36,552 - $58,083	791 Added 0.77%	103,733 $5.31 Million
Q3 2021 Nov 01, 2021	BUY	$60.28 - $94.01 $304,655 - $475,126	5,054 Added 5.16%	102,942 $6.2 Million
Q2 2021 Jul 29, 2021	BUY	$76.35 - $95.91 $434,202 - $545,440	5,687 Added 6.17%	97,888 $8.24 Million
Q1 2021 Apr 26, 2021	BUY	$81.93 - $106.33 $617,588 - $801,515	7,538 Added 8.9%	92,201 $8.02 Million
Q4 2020 Jan 29, 2021	BUY	$77.77 - $94.99 $339,466 - $414,631	4,365 Added 5.44%	84,663 $6.92 Million
Q3 2020 Oct 30, 2020	BUY	$84.19 - $110.71 $109,110 - $143,480	1,296 Added 1.64%	80,298 $7.01 Million
Q2 2020 Jul 10, 2020	SELL	$44.59 - $103.84 $51,501 - $119,935	-1,155 Reduced 1.44%	79,002 $7.72 Million
Q1 2020 Apr 27, 2020	BUY	$34.25 - $62.51 $139,192 - $254,040	4,064 Added 5.34%	80,157 $3.71 Million
Q4 2019 Jan 31, 2020	BUY	$55.02 - $69.98 $96,890 - $123,234	1,761 Added 2.37%	76,093 $4.97 Million
Q3 2019 Oct 18, 2019	BUY	$54.6 - $88.91 $42,533 - $69,260	779 Added 1.06%	74,332 $4.36 Million
Q2 2019 Jul 23, 2019	BUY	$84.78 - $101.43 $257,476 - $308,042	3,037 Added 4.31%	73,553 $6.41 Million
Q1 2019 Apr 29, 2019	BUY	$66.2 - $88.56 $198,931 - $266,122	3,005 Added 4.45%	70,516 $6.02 Million
Q4 2018 Feb 07, 2019	BUY	$61.64 - $96.5 $292,358 - $457,699	4,743 Added 7.56%	67,511 $4.49 Million
Q3 2018 Oct 23, 2018	BUY	$67.55 - $96.1 $17,630 - $25,082	261 Added 0.42%	62,768 $6.03 Million
Q2 2018 Jul 27, 2018	BUY	$58.95 - $76.9 $3.68 Million - $4.81 Million	62,507 New	62,507 $4.53 Million
Q2 2018 Jul 20, 2018	SELL	$58.95 - $76.9 $3.39 Million - $4.43 Million	-57,571 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$50.85 - $61.95 $794,073 - $967,411	15,616 Added 37.22%	57,571 $3.47 Million
Q4 2017 Feb 07, 2018	BUY	$43.3 - $53.6 $33,557 - $41,540	775 Added 1.88%	41,955 $2.23 Million
Q3 2017 Oct 23, 2017	BUY	$41.85 - $46.4 $1.72 Million - $1.91 Million	41,180	41,180 $1.91 Million

Others Institutions Holding OLLI

# of Institutions

525

Shares Held

61M

Call Options Held

599K

Put Options Held

432K

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $8.32B
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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Whittier Trust CO Ollie'S Bargain Outlet Holdings, Inc. Transaction History