OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +30.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 1.94M | +0.7% | $225.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.72M | +324.6% | $200.22M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.72M | +324.6% | $200.22M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 1.14M | +4.9% | $132.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.14M | +4.9% | $132.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 844.80K | +268.0% | $98.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 844.80K | +268.0% | $98.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 844.80K | +268.0% | $98.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (pasif) | 797.23K | +8.3% | $92.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 469.26K | -2.5% | $54.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Capital World Investors ✦ | 394.13K | 0.0% | $45.86M | 0.0% | Held | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 329.80K | +2.7% | $38.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 329.80K | +2.7% | $38.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 159.94K | -1.6% | $18.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 159.94K | -1.6% | $18.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 159.94K | -1.6% | $18.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 159.94K | -1.6% | $18.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 94.58K | -65.9% | $11.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 55.70K | Baru | $6.48M | 0.0% | New | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 50.00K | Baru | $5.82M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 15.68K | -61.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $6.48M | 0.0% |
| Adage Capital Partners | $5.82M | 0.0% |
Telah keluar
| Two Sigma Investments | $6.02M | adalah 0.0% |
| Marshall Wace | $208,816 | adalah 0.0% |
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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.