PM
Pembroke Management’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
92,119
-24,316
| -21% | -$3.2M | 1.47% | 27 |
|
|
2025
Q1 | $13.5M | Sell |
116,435
-2,643
| -2% | -$308K | 1.98% | 22 |
|
|
2024
Q4 | $13.1M | Buy |
119,078
+29,902
| +34% | +$3.28M | 1.63% | 27 |
|
|
2024
Q3 | $8.67M | Buy |
89,176
+69,186
| +346% | +$6.72M | 1.11% | 34 |
|
|
2024
Q2 | $1.96M | Buy |
+19,990
| New | +$1.96M | 0.26% | 49 |
|
|
2022
Q1 | – | Sell |
-243,927
| Closed | -$12.5M | – | 73 |
|
|
2021
Q4 | $12.5M | Sell |
243,927
-1,209
| -0.5% | -$61.9K | 0.92% | 46 |
|
|
2021
Q3 | $14.8M | Sell |
245,136
-36,191
| -13% | -$2.18M | 1.11% | 41 |
|
|
2021
Q2 | $23.7M | Buy |
281,327
+6,761
| +2% | +$569K | 1.86% | 25 |
|
|
2021
Q1 | $23.9M | Buy |
274,566
+43,220
| +19% | +$3.76M | 1.99% | 22 |
|
|
2020
Q4 | $18.9M | Sell |
231,346
-3,030
| -1% | -$248K | 1.59% | 30 |
|
|
2020
Q3 | $20.5M | Buy |
234,376
+25,589
| +12% | +$2.24M | 2.23% | 17 |
|
|
2020
Q2 | $20.4M | Buy |
208,787
+67,792
| +48% | +$6.62M | 2.4% | 14 |
|
|
2020
Q1 | $6.53M | Buy |
+140,995
| New | +$6.53M | 1.04% | 43 |
|