Back to OLLI
Pembroke Management, LTD → OLLI
Pembroke Management, LTD OLLI Position History
Ollie's Bargain Outlet Holdings, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$26M
Q3 2026
Peak value
$26M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13M |
| Q4 2025 | $12.2M |
| Q1 2026 | $6M |
| Q2 2026 | $19.4M |
| Q2 2026 | $19.4M |
| Q3 2026 | $26M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26M | 303.5K | — | — |
| Q2 2026 | $19.4M | 252.3K | — | — |
| Q2 2026 | $19.4M | 252.3K | — | — |
| Q1 2026 | $6M | 65.5K | — | — |
| Q4 2025 | $12.2M | 111.2K | — | — |
| Q3 2025 | $13M | 101.1K | — | — |
Other funds holding OLLI
$473.7M
$439.9M
$346.9M
$335.4M
$301.8M
$275.2M
$205.6M