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Disclosery

Pembroke Management, LTD: OLLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pembroke Management, LTD on OLLI, newest first. How the timeline and the estimate are built.

Pembroke Management, LTD held 252,337 OLLI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 252,337 shares
    Change vs previous 13F +186,802 shares

    2.51% of the 13F portfolio, value $19,399,669.

    13F-HR/A 0001172661-26-003390 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 65,535 shares
    Change vs previous 13F -45,681 shares

    0.87% of the 13F portfolio, value $6,031,841.

    13F-HR 0001172661-26-001845 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 111,216 shares
    Change vs previous 13F +10,155 shares

    1.26% of the 13F portfolio, value $12,190,386.

    13F-HR 0001172661-26-000669 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 101,061 shares
    Change vs previous 13F +8,942 shares

    1.29% of the 13F portfolio, value $12,976,232.

    13F-HR 0001172661-25-004463 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 92,119 shares
    Change vs previous 13F -24,316 shares

    1.47% of the 13F portfolio, value $12,139,442.

    13F-HR 0001172661-25-002948 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 116,435 shares
    Change vs previous 13F -2,643 shares

    1.98% of the 13F portfolio, value $13,548,377.

    13F-HR 0001172661-25-001924 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 119,078 shares
    Change vs previous 13F +29,902 shares

    1.63% of the 13F portfolio, value $13,066,429.

    13F-HR 0001172661-25-000448 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 89,176 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $8,667,907.

    13F-HR 0001172661-24-004400 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).