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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OLLI overviewAll 13F holders of OLLIFull Q2 2026 holdings

Shares (Q2 2026)
306
Value
$23.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OLLI by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026306$23.5K<0.1%−171−35.8%ReducedHolders
Q1 2026477$43.9K<0.1%+271+131.6%AddedHolders
Q4 2025206$22.6K<0.1%+6+3.0%AddedHolders
Q3 2025200$25.7K<0.1%00.0%UnchangedHolders
Q2 2025200$26.4K<0.1%00.0%UnchangedHolders
Q1 2025200$23.3K<0.1%00.0%UnchangedHolders
Q4 2024200$21.9K<0.1%−1−0.5%ReducedHolders
Q3 2024201$19.5K<0.1%+1+0.5%AddedHolders
Q2 2024200$19.6K<0.1%00.0%UnchangedHolders
Q1 2024200$15.9K<0.1%00.0%UnchangedHolders
Q4 2023200$15.2K<0.1%00.0%UnchangedHolders
Q3 2023200$15.4K<0.1%00.0%UnchangedHolders
Q2 2023200$11.6K<0.1%00.0%UnchangedHolders
Q1 2023200$11.6K<0.1%00.0%UnchangedHolders
Q4 2022200$9.37K<0.1%00.0%UnchangedHolders
Q3 2022200$10.0K<0.1%−100−33.3%ReducedHolders
Q2 2022300$18.0K<0.1%00.0%UnchangedHolders
Q1 2022300$13.0K<0.1%00.0%UnchangedHolders
Q4 2021300$15.0K<0.1%−50−14.3%ReducedHolders
Q3 2021350$21.0K<0.1%+250+250.0%AddedHolders
Q2 2021100$8.00K<0.1%00.0%UnchangedHolders
Q1 2021100$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.