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

Peregrine Capital 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	$10.2M	Buy	132,856 +5,636	+4%	+$470K	0.33%	89
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

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Peregrine Capital Management's OLLI Position: Q2 2026 in Review

Peregrine Capital Management increased its Ollie's Bargain Outlet (OLLI) stake by 4.4% in Q2 2026, buying an estimated $470K and bringing the position to 132,856 shares worth $10.2M. The position accounts for 0.33% of the portfolio, ranked #89.

Peregrine Capital Management first reported a position in OLLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.6M in Q2 2020. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Peregrine Capital Management held 132,856 shares of Ollie's Bargain Outlet worth $10.2M as of Q2 2026.
Peregrine Capital Management bought 5,636 Ollie's Bargain Outlet shares in Q2 2026, an estimated $470K.
Ollie's Bargain Outlet made up 0.33% of Peregrine Capital Management's portfolio in Q2 2026, its #89 holding.
Peregrine Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 25 quarters since.
Peregrine Capital Management's Ollie's Bargain Outlet position peaked at $21.6M in Q2 2020.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.