OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -25.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | -4 | 48.23M | $3.71B | +8 | −11 |
| Q1 2026 | 125 | 0 | 48.88M | $4.50B | +7 | −8 |
| Q4 2025 | 126 | 0 | 51.21M | $5.61B | +1 | — |
| 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 | — | 5.05M | $495.22M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.92M | — | $210.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.08M | +0.4% | $118.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.08M | +0.4% | $118.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 735.82K | -0.4% | $80.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 481.51K | -0.3% | $52.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 405.29K | -66.5% | $44.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 405.29K | -66.5% | $44.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 394.13K | 0.0% | $43.25M | 0.0% | Held | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 321.09K | -9.1% | $35.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 321.09K | -9.1% | $35.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 277.52K | -58.5% | $30.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 229.54K | -52.5% | $25.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 162.62K | -63.6% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 162.62K | -63.6% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 162.62K | -63.6% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 54.82K | Neu | $6.02M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 40.34K | -64.9% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.90K | -94.0% | $208,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $6.02M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $28.25M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 471 Inhaber, 67.38M Anteile, $6.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.