Peregrine Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	127,220 +6,487	+5%	+$700K	0.43%	52
2025 Q4	$13.2M	Buy	120,733 +21,138	+21%	+$2.55M	0.41%	58
2025 Q3	$12.8M	Sell	99,595 -999	-1%	-$133K	0.38%	52
2025 Q2	$13.3M	Sell	100,594 -8,010	-7%	-$917K	0.4%	47
2025 Q1	$12.6M	Buy	108,604 +3,528	+3%	+$373K	0.42%	43
2024 Q4	$11.5M	Sell	105,076 -9,432	-8%	-$939K	0.34%	59
2024 Q3	$11.1M	Buy	114,508 +259	+0.2%	+$25K	0.34%	61
2024 Q2	$11.2M	Sell	114,249 -11,039	-9%	-$878K	0.33%	63
2024 Q1	$9.97M	Buy	125,288 +11,784	+10%	+$890K	0.29%	78
2023 Q4	$8.61M	Sell	113,504 -36,536	-24%	-$2.75M	0.26%	113
2023 Q3	$11.6M	Sell	150,040 -29,018	-16%	-$2.12M	0.35%	71
2023 Q2	$10.4M	Sell	179,058 -55	-0%	-$3.39K	0.28%	116
2023 Q1	$10.4M	Buy	179,113 +5,277	+3%	+$290K	0.3%	117
2022 Q4	$8.14M	Sell	173,836 -5,254	-3%	-$283K	0.26%	186
2022 Q3	$9.24M	Sell	179,090 -9,899	-5%	-$612K	0.3%	135
2022 Q2	$11.1M	Sell	188,989 -21,099	-10%	-$1.07M	0.33%	108
2022 Q1	$9.03M	Buy	210,088 +4,293	+2%	+$192K	0.21%	197
2021 Q4	$10.5M	Buy	205,795 +48,261	+31%	+$2.94M	0.21%	188
2021 Q3	$9.5M	Sell	157,534 -21,018	-12%	-$1.7M	0.2%	215
2021 Q2	$15M	Sell	178,552 -9,476	-5%	-$824K	0.27%	161
2021 Q1	$16.4M	Sell	188,028 -37,301	-17%	-$3.4M	0.3%	146
2020 Q4	$18.4M	Buy	225,329 +1,751	+0.8%	+$153K	0.35%	96
2020 Q3	$19.5M	Buy	223,578 +2,290	+1%	+$224K	0.52%	59
2020 Q2	$21.6M	Buy	+221,288	New	+$17M	0.61%	50