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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
Q2 		$19.4M Buy
252,337
+186,802
+285% +$15.6M 3.04% 11
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pembroke Management's OLLI Position: Q2 2026 in Review

Pembroke Management increased its Ollie's Bargain Outlet (OLLI) stake by 285% in Q2 2026, buying an estimated $15.6M and bringing the position to 252,337 shares worth $19.4M. The position accounts for 3.04% of the portfolio, ranked #11.

Pembroke Management first reported a position in OLLI in Q1 2020 and has held it in 17 quarters since. The position peaked at $23.9M in Q1 2021. 139 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Pembroke Management held 252,337 shares of Ollie's Bargain Outlet worth $19.4M as of Q2 2026.
  • Pembroke Management bought 186,802 Ollie's Bargain Outlet shares in Q2 2026, an estimated $15.6M.
  • Ollie's Bargain Outlet made up 3.04% of Pembroke Management's portfolio in Q2 2026, its #11 holding.
  • Pembroke Management first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 17 quarters since.
  • Pembroke Management's Ollie's Bargain Outlet position peaked at $23.9M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.