OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom -2.8% ·
netto nieuwe posities +9.5%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.57K | $1.60M | n/a | n/a |
| 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 | 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) ✦ | 7.79M | -3.2% | $999.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passief) | 5.75M | -0.8% | $738.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passief) | 5.37M | +0.4% | $689.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 4 | State Street Global Advisors ✦ (passief) | 1.90M | -0.7% | $243.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.23M | n/a | $157.35M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Geode Capital Management ✦ (passief) | 1.16M | +1.8% | $149.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 931.84K | n/a | $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 | n/a | $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 | Nieuw | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 8.05K | Nieuw | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 3.72K | Nieuw | $477,648 | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 2.96K | Nieuw | $379,807 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| Norges Bank | $83.62M | was 0.0% |
| Renaissance Technologies | $2.58M | 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.