Wertpapierdatensatz · archiviertes Quartal
OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
16Erfasste Halter
0Δ Inhaber
26.60MGehaltene Aktien
$3.51BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.05M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.05M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.05M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.05M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.05M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 5.80M | — | $763.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 5.80M | — | $763.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 5.80M | — | $763.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 5.80M | — | $763.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 5.80M | — | $763.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 5.35M | — | $705.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 1.91M | -1.4% | $251.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.24M | +46.9% | $163.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.24M | +46.9% | $163.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.24M | +46.9% | $163.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.24M | +46.9% | $163.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 1.14M | +0.4% | $150.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.14M | +0.4% | $150.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (passiv) | 634.56K | -20.4% | $83.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 594.77K | -65.4% | $78.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 594.77K | -65.4% | $78.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | PRIMECAP Management ✦ | 488.60K | +4.1% | $64.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Millennium Management ✦ | 459.45K | +385.8% | $60.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Capital World Investors ✦ | 394.13K | 0.0% | $51.94M | 0.0% | Held | 4 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 364.58K | +10.6% | $48.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 364.58K | +10.6% | $48.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 108.53K | -32.1% | $14.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 108.53K | -32.1% | $14.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 108.53K | -32.1% | $14.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 108.53K | -32.1% | $14.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 32.99K | Neu | $4.35M | 0.0% | New | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 19.60K | -64.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 17.00K | +8.4% | $2.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $4.35M | 0.0% |
Ausgestiegen
| Adage Capital Partners | $5.82M | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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