OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +24.6% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | -4 | 48.22M | $3.71B | +8 | −13 |
| Q1 2026 | 125 | 0 | 48.88M | $4.50B | +7 | −8 |
| Q4 2025 | 126 | 0 | 51.21M | $5.61B | +1 | n/a |
| Q3 2025 | 21 | +3 | 27.75M | $3.56B | +4 | −2 |
| Q2 2025 | 16 | 0 | 26.60M | $3.51B | +1 | −1 |
| Q1 2025 | 13 | 0 | 8.00M | $930.85M | +2 | −2 |
| Q4 2024 | 13 | 0 | 6.11M | $670.48M | +1 | −1 |
| Q3 2024 | 12 | 0 | 6.29M | $611.81M | +2 | −2 |
| Q2 2024 | 12 | n/a | 5.05M | $495.22M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.21M | +561.3% | $117.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.08M | +0.9% | $104.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasivo) | 738.87K | 0.0% | $71.82M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 669.14K | +25.6% | $65.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 483.10K | -10.7% | $46.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 483.04K | +155.8% | $46.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | AQR Capital Management ✦ | 446.81K | -45.2% | $43.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Capital World Investors ✦ | 394.13K | Nuevo | $38.31M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 353.17K | +117.1% | $34.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 290.65K | Nuevo | $28.25M | 0.1% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 115.07K | -79.7% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 31.82K | -86.1% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Capital World Investors | $38.31M | 0.0% |
| Point72 Asset Management | $28.25M | 0.1% |
Posición cerrada
| Two Sigma Investments | $1.61M | era 0.0% |
| Renaissance Technologies | $726,458 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 471 tenedores, 67.38M acciones, $6.03B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.