Peregrine Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
100,594
-8,010
| -7% | -$1.06M | 0.4% | 47 |
|
|
2025
Q1 | $12.6M | Buy |
108,604
+3,528
| +3% | +$411K | 0.42% | 43 |
|
|
2024
Q4 | $11.5M | Sell |
105,076
-9,432
| -8% | -$1.03M | 0.34% | 59 |
|
|
2024
Q3 | $11.1M | Buy |
114,508
+259
| +0.2% | +$25.2K | 0.34% | 61 |
|
|
2024
Q2 | $11.2M | Sell |
114,249
-11,039
| -9% | -$1.08M | 0.33% | 63 |
|
|
2024
Q1 | $9.97M | Buy |
125,288
+11,784
| +10% | +$938K | 0.29% | 78 |
|
|
2023
Q4 | $8.61M | Sell |
113,504
-36,536
| -24% | -$2.77M | 0.26% | 113 |
|
|
2023
Q3 | $11.6M | Sell |
150,040
-29,018
| -16% | -$2.24M | 0.35% | 71 |
|
|
2023
Q2 | $10.4M | Sell |
179,058
-55
| -0% | -$3.19K | 0.28% | 116 |
|
|
2023
Q1 | $10.4M | Buy |
179,113
+5,277
| +3% | +$306K | 0.3% | 117 |
|
|
2022
Q4 | $8.14M | Sell |
173,836
-5,254
| -3% | -$246K | 0.26% | 186 |
|
|
2022
Q3 | $9.24M | Sell |
179,090
-9,899
| -5% | -$511K | 0.3% | 135 |
|
|
2022
Q2 | $11.1M | Sell |
188,989
-21,099
| -10% | -$1.24M | 0.33% | 108 |
|
|
2022
Q1 | $9.03M | Buy |
210,088
+4,293
| +2% | +$184K | 0.21% | 197 |
|
|
2021
Q4 | $10.5M | Buy |
205,795
+48,261
| +31% | +$2.47M | 0.21% | 188 |
|
|
2021
Q3 | $9.5M | Sell |
157,534
-21,018
| -12% | -$1.27M | 0.2% | 215 |
|
|
2021
Q2 | $15M | Sell |
178,552
-9,476
| -5% | -$797K | 0.27% | 161 |
|
|
2021
Q1 | $16.4M | Sell |
188,028
-37,301
| -17% | -$3.25M | 0.3% | 146 |
|
|
2020
Q4 | $18.4M | Buy |
225,329
+1,751
| +0.8% | +$143K | 0.35% | 96 |
|
|
2020
Q3 | $19.5M | Buy |
223,578
+2,290
| +1% | +$200K | 0.52% | 59 |
|
|
2020
Q2 | $21.6M | Buy |
+221,288
| New | +$21.6M | 0.61% | 50 |
|