OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -25.6% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.57K | $1.60M | n/a | n/a |
| 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 | 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 1.92M | n/a | $210.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 1.08M | +0.4% | $118.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasif) | 735.82K | -0.4% | $80.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 481.51K | -0.3% | $52.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 405.29K | -66.5% | $44.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 394.13K | 0.0% | $43.25M | 0.0% | Held | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 321.09K | -9.1% | $35.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 277.52K | -58.5% | $30.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 229.54K | -52.5% | $25.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 162.62K | -63.6% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 54.82K | Baru | $6.02M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 40.34K | -64.9% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.90K | -94.0% | $208,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $6.02M | 0.0% |
Telah keluar
| Point72 Asset Management | $28.25M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 471 pemegang, 67.38M saham, $6.03B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.