PEREGRINE CAPITAL MANAGEMENT LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 764529
MINNEAPOLIS, MN
Position in OLLI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,213,969
-$1,495,359 QoQ
Shares Held
132,856
+4.4% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#83
of 452 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $10,213,969 across 1 Discount Stores name. OLLI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
132,856 | $10,213,969 |
All Filings in OLLI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,213,969 | 132,856 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,709,328 | 127,220 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $13,233,544 | 120,733 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,787,998 | 99,595 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,256,277 | 100,594 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,637,161 | 108,604 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,529,989 | 105,076 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,130,177 | 114,508 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,215,824 | 114,249 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,969,166 | 125,288 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,613,818 | 113,504 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,580,087 | 150,040 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $10,372,829 | 179,058 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,377,807 | 179,113 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,142,478 | 173,836 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $9,241,044 | 179,090 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $11,103,103 | 188,989 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $9,025,380 | 210,088 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $10,534,646 | 205,795 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,496,149 | 157,534 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $15,021,579 | 178,552 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $16,358,436 | 188,028 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $18,425,152 | 225,329 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $19,529,538 | 223,578 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $21,608,773 | 221,288 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||