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 107,550 shares of OLLI stock, worth $11.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
107,550
Previous 146,823 26.75%
Holding current value
$11.2 Million
Previous $14.4 Million 27.5%
% 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 $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

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $6.54B
  • 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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