OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss -2.8% ·
neue Nettopositionen +9.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | Fidelity (FMR) ✦ | 7.79M | -3.2% | $999.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passiv) | 5.75M | -0.8% | $738.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.90M | -0.7% | $243.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Geode Capital Management ✦ (passiv) | 1.16M | +1.8% | $149.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Wellington Management ✦ | 606.47K | -51.1% | $77.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 504.31K | -15.2% | $64.75M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | PRIMECAP Management ✦ | 486.54K | -0.4% | $62.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 457.07K | +25.4% | $58.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 410.44K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Capital World Investors ✦ | 394.13K | 0.0% | $50.61M | 0.0% | Held | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 390.20K | +1082.9% | $50.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 176.25K | +62.4% | $22.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 149.46K | -67.5% | $19.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 21.16K | +24.5% | $2.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 9.62K | Neu | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 8.05K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 3.72K | Neu | $477,648 | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 2.96K | Neu | $379,807 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $1.24M | 0.0% |
| Two Sigma Investments | $1.03M | 0.0% |
| Arrowstreet Capital | $477,648 | 0.0% |
| Gotham Asset Management | $379,807 | 0.0% |
Ausgestiegen
| Norges Bank | $83.62M | war 0.0% |
| Renaissance Technologies | $2.58M | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.