Запись по ценной бумаге · архивный квартал
OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
125Отслеживаемые держатели
0Δ держателей
48.88MАкций в держании
$4.50BОтчётная стоимость
+7Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +2.9% · новые чистые позиции -0.8% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.57K | $1.60M | n/a | n/a |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.77M | -8.1% | $622.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (пассивный) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 3 | Kayne Anderson Rudnick Investment… | 3.29M | -10.5% | $302.65M | 0.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 2.75M | n/a | $253.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 2.43M | +42.2% | $223.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.91M | +1.1% | $175.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | UBS Group AG | 1.66M | +132.4% | $153.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Capital Research Global Investors | 1.37M | +77.0% | $125.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.27M | +6.1% | $117.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (пассивный) | 1.22M | +0.1% | $112.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 1.04M | Новый | $95.99M | 0.2% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.04M | +225.5% | $94.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 13 | Ameriprise Financial Inc | 1.02M | +1.6% | $93.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Capital International Investors | 762.85K | Новый | $70.21M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 732.08K | +5.0% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 723.81K | -24.1% | $66.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 17 | Millennium Management ✦ | 706.00K | +1.3% | $64.98M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | Capital World Investors ✦ | 695.46K | 0.0% | $64.01M | 0.0% | Held | 7 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 594.58K | +159.3% | $54.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 552.36K | -8.3% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 21 | Wells Fargo & Company/Mn | 519.07K | -8.0% | $47.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | PRIMECAP Management ✦ | 516.59K | +6.3% | $47.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 24 | Northern Trust Corp | 501.60K | +3.5% | $46.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Citadel Advisors ✦ | 496.85K | -67.1% | $45.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 26 | Artisan Partners Limited Partnership | 462.86K | +115.7% | $42.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 437.75K | -11.5% | $40.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 28 | T. Rowe Price ✦ | 420.88K | +17.3% | $38.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Arrowstreet Capital ✦ | 414.34K | +337.4% | $38.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 411.23K | -11.0% | $37.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 31 | Massachusetts Financial Services Co… | 331.71K | +55.7% | $30.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 331.32K | -10.5% | $30.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 329.98K | +9.2% | $30.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 316.70K | +1716.2% | $29.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Grantham, Mayo, Van Otterloo & Co.… | 315.68K | +29.7% | $29.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 293.93K | -8.7% | $27.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Franklin Resources Inc | 288.81K | -7.0% | $26.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Sei Investments Co | 279.55K | -2.0% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Rockefeller Capital Management L.P. | 276.64K | +33.3% | $25.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Nomura Asset Management… | 267.31K | -7.2% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal London Asset Management Ltd | 259.31K | +1.7% | $23.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 257.92K | +80.0% | $23.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | American Century Companies Inc | 233.97K | -29.6% | $21.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Victory Capital Management Inc | 216.73K | +0.7% | $19.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 200.41K | +181.7% | $18.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 185.98K | +69.2% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 185.42K | -5.3% | $17.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Tidal Investments LLC | 177.66K | +2.9% | $16.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 157.54K | +1.9% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 151.04K | +91.5% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | UBS AM, a distinct business unit of… | 147.35K | +0.3% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 52 | Principal Financial Group Inc | 136.98K | +3.9% | $12.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 113.27K | +41.7% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Loomis Sayles & Co L P | 132.36K | -35.5% | $12.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Invesco Ltd. | 128.69K | -94.7% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 56 | Swiss National Bank | 121.30K | +0.3% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 116.89K | -17.9% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Federated Hermes, Inc. | 113.19K | -7.7% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 112.50K | +44.2% | $10.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 108.05K | -4.8% | $9.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | California Public Employees… | 97.69K | -18.8% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Legal & General Group Plc | 83.21K | -12.7% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Tudor Investment Corp Et Al | 78.61K | +41.4% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | LPL Financial LLC | 75.45K | -11.9% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 74.07K | +140.3% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | California State Teachers… | 73.51K | +26.3% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 71.03K | +19.3% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Marshall Wace ✦ | 69.12K | -60.3% | $6.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 62.99K | +8.0% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 70 | Jones Financial Companies Lllp | 62.09K | +6519.0% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 56.19K | 0.0% | $5.17M | 0.0% | Held | 2 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 53.70K | -7.2% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Holocene Advisors, LP | 42.07K | +475.9% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 41.64K | -21.4% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Mariner, LLC | 41.54K | +164.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 41.25K | +1206.7% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 41.21K | -2.1% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Hrt Financial Lp | 41.04K | Новый | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 40.56K | +198.8% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Amundi | 38.96K | -56.4% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | First Trust Advisors Lp | 38.63K | -16.9% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 34.01K | +2.1% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Bnp Paribas Financial Markets | 33.63K | -69.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 32.30K | Новый | $2.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Captrust Financial Advisors | 31.76K | +83.8% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Truist Financial Corp | 29.95K | -14.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Cerity Partners LLC | 27.70K | +150.2% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Citigroup Inc | 27.64K | -48.8% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Janus Henderson Group Plc | 26.87K | 0.0% | $2.47M | 0.0% | Held | 2 | SEC ↗ |
| 90 | Fifth Third Bancorp | 26.07K | +2535.8% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Cetera Investment Advisers | 24.27K | -2.7% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 19.93K | -9.1% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Cwm, Llc | 19.70K | +81.3% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Creative Planning | 19.50K | +300.6% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 18.18K | +27.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 15.99K | +27.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 15.44K | +1.5% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 98 | Hsbc Holdings Plc | 12.61K | -75.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Mercer Global Advisors Inc /Adv | 12.26K | +298.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 10.81K | -14.9% | $994,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $95.99M | 0.2% |
| Capital International… | $70.21M | 0.0% |
| Hrt Financial Lp | $3.78M | 0.0% |
| Susquehanna International… | $2.97M | 0.0% |
Закрыто
| Norges Bank | $85.85M | составлял 0.0% |
| Balyasny Asset Management L.P. | $33.00M | составлял 0.1% |
| Bridgewater Associates | $4.87M | составлял 0.0% |
| Credit Agricole S A | $968,624 | составлял 0.0% |
| Lido Advisors, LLC | $465,858 | составлял 0.0% |
| CIBC Asset Management Inc | $209,465 | составлял 0.0% |
| Danske Bank A/S | $76,727 | составлял 0.0% |
| Toronto Dominion Bank | $307 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 471 держатели, 67.38M акции, $6.03B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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