증권 기록 · 과거 분기 (아카이브)
OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
21추적 보유자
+3Δ 보유자
27.75M보유 주식 수
$3.56B보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +16.7% ·
주식 흐름 -2.8% ·
순 신규 포지션 +9.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.79M | -3.2% | $999.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.79M | -3.2% | $999.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.79M | -3.2% | $999.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.79M | -3.2% | $999.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 7.79M | -3.2% | $999.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 5.75M | -0.8% | $738.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 5.75M | -0.8% | $738.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 5.75M | -0.8% | $738.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 5.75M | -0.8% | $738.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 5.75M | -0.8% | $738.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 1.90M | -0.7% | $243.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.23M | — | $157.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 1.16M | +1.8% | $149.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 1.16M | +1.8% | $149.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 931.84K | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 606.47K | -51.1% | $77.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Wellington Management ✦ | 606.47K | -51.1% | $77.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Wellington Management ✦ | 606.47K | -51.1% | $77.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Wellington Management ✦ | 606.47K | -51.1% | $77.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 504.31K | -15.2% | $64.75M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 504.31K | -15.2% | $64.75M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 60 | PRIMECAP Management ✦ | 486.54K | -0.4% | $62.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 457.07K | +25.4% | $58.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 457.07K | +25.4% | $58.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 410.44K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 410.44K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 410.44K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Capital World Investors ✦ | 394.13K | 0.0% | $50.61M | 0.0% | Held | 5 | SEC ↗ |
| 67 | Marshall Wace ✦ | 390.20K | +1082.9% | $50.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Marshall Wace ✦ | 390.20K | +1082.9% | $50.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Marshall Wace ✦ | 390.20K | +1082.9% | $50.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 176.25K | +62.4% | $22.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 176.25K | +62.4% | $22.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 176.25K | +62.4% | $22.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 176.25K | +62.4% | $22.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 176.25K | +62.4% | $22.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Millennium Management ✦ | 149.46K | -67.5% | $19.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 21.16K | +24.5% | $2.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 9.62K | 신규 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 8.05K | 신규 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 79 | Arrowstreet Capital ✦ | 3.72K | 신규 | $477,648 | 0.0% | New | 1 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 2.96K | 신규 | $379,807 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Norges Bank | $83.62M | 이었음 0.0% |
| Renaissance Technologies | $2.58M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 471 보유 기관, 67.38M 주식, $6.03B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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