Pembroke Management, LTD

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1063497 Montreal, A8

Position in OLLI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$19,399,668

+$13,367,827 QoQ

Shares Held

252,337

+285.0% QoQ

Ownership

0.417%

of shares outstanding

% of Portfolio

2.60%

of 13F equity value

Holder Rank

#56

of 454 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pembroke Management, LTD holds $20,046,597 across 3 Discount Stores names. OLLI ranks #1 (96.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	252,337	$19,399,668
2	WMT	Walmart Inc.	3,837	$434,578
3	COST	Costco Wholesale Corp /New	227	$212,351

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,399,668	252,337	+285.0%	Shares	Sole	2026-08-13
2026-03-31	$6,031,841	65,535	-41.1%	Shares	Sole	2026-05-14
2025-12-31	$12,190,385	111,216	+10.0%	Shares	Sole	2026-02-12
2025-09-30	$12,976,232	101,061	+9.7%	Shares	Sole	2025-10-28
2025-06-30	$12,139,441	92,119	-20.9%	Shares	Sole	2025-08-07
2025-03-31	$13,548,376	116,435	-2.2%	Shares	Sole	2025-05-15
2024-12-31	$13,066,428	119,078	+33.5%	Shares	Sole	2025-01-31
2024-09-30	$8,667,907	89,176	+346.1%	Shares	Sole	2024-10-29
2024-06-30	$1,962,418	19,990	-91.8%	Shares	Sole	2024-08-01
2021-12-31	$12,486,623	243,927	-0.5%	Shares	Sole	2022-02-09
2021-09-30	$14,776,798	245,136	-12.9%	Shares	Sole	2021-11-08
2021-06-30	$23,668,040	281,327	+2.5%	Shares	Sole	2021-08-11
2021-03-31	$23,887,242	274,566	+18.7%	Shares	Sole	2021-05-06
2020-12-31	$18,917,162	231,346	-1.3%	Shares	Sole	2021-02-05
2020-09-30	$20,472,743	234,376	+12.3%	Shares	Sole	2020-11-04
2020-06-30	$20,388,050	208,787	+48.1%	Shares	Sole	2020-08-03
2020-03-31	$6,533,708	140,995	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.