Pembroke Management
OLLI icon

Pembroke Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Pembroke Management’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$26M Buy
303,522
+51,185
+20% +$3.79M 3.22% 6
2026
Q2 		$19.4M Buy
252,337
+186,802
+285% +$15.6M 2.51% 14
2026
Q1 		$6.03M Sell
65,535
-45,681
-41% -$4.93M 0.87% 31
2025
Q4 		$12.2M Buy
111,216
+10,155
+10% +$1.22M 1.26% 28
2025
Q3 		$13M Buy
101,061
+8,942
+10% +$1.19M 1.29% 29
2025
Q2 		$12.1M Sell
92,119
-24,316
-21% -$2.78M 1.47% 27
2025
Q1 		$13.5M Sell
116,435
-2,643
-2% -$279K 1.98% 22
2024
Q4 		$13.1M Buy
119,078
+29,902
+34% +$2.98M 1.63% 27
2024
Q3 		$8.67M Buy
89,176
+69,186
+346% +$6.67M 1.11% 34
2024
Q2 		$1.96M Buy
+19,990
New +$1.59M 0.26% 49
2022
Q1 		– Sell
-243,927
Closed -$12.5M – 73
2021
Q4 		$12.5M Sell
243,927
-1,209
-0.5% -$73.6K 0.92% 46
2021
Q3 		$14.8M Sell
245,136
-36,191
-13% -$2.93M 1.11% 41
2021
Q2 		$23.7M Buy
281,327
+6,761
+2% +$588K 1.86% 25
2021
Q1 		$23.9M Buy
274,566
+43,220
+19% +$3.93M 1.99% 22
2020
Q4 		$18.9M Sell
231,346
-3,030
-1% -$265K 1.59% 30
2020
Q3 		$20.5M Buy
234,376
+25,589
+12% +$2.5M 2.23% 17
2020
Q2 		$20.4M Buy
208,787
+67,792
+48% +$5.21M 2.4% 14
2020
Q1 		$6.53M Buy
+140,995
New +$7.23M 1.04% 43

Other funds holding OLLI

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Pembroke Management's OLLI Position: Q3 2026 in Review

Pembroke Management increased its Ollie's Bargain Outlet (OLLI) stake by 20% in Q3 2026, buying an estimated $3.79M and bringing the position to 303,522 shares worth $26M. The position accounts for 3.22% of the portfolio, ranked #6.

Pembroke Management first reported a position in OLLI in Q1 2020 and has held it in 18 quarters since. 150 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Pembroke Management held 303,522 shares of Ollie's Bargain Outlet worth $26M as of Q3 2026.
  • Pembroke Management bought 51,185 Ollie's Bargain Outlet shares in Q3 2026, an estimated $3.79M.
  • Ollie's Bargain Outlet made up 3.22% of Pembroke Management's portfolio in Q3 2026, its #6 holding.
  • Pembroke Management first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 18 quarters since.
  • 150 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.