OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.05M | n/a | $1.06B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passief) | 5.80M | n/a | $763.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passief) | 5.35M | n/a | $705.03M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 4 | State Street Global Advisors ✦ (passief) | 1.91M | -1.4% | $251.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.24M | +46.9% | $163.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 1.14M | +0.4% | $150.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 634.56K | -20.4% | $83.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 594.77K | -65.4% | $78.38M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 488.60K | +4.1% | $64.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 459.45K | +385.8% | $60.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Capital World Investors ✦ | 394.13K | 0.0% | $51.94M | 0.0% | Held | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 364.58K | +10.6% | $48.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 108.53K | -32.1% | $14.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Marshall Wace ✦ | 32.99K | Nieuw | $4.35M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 19.60K | -64.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 17.00K | +8.4% | $2.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $4.35M | 0.0% |
Verlaten
| Adage Capital Partners | $5.82M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 471 houders, 67.38M aandelen, $6.03B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.