Запись по ценной бумаге · архивный квартал
OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
119Отслеживаемые держатели
-4Δ держателей
48.23MАкций в держании
$3.71BОтчётная стоимость
+8Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.3% ·
поток акций -2.0% ·
новые чистые позиции -2.5%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.76M | +29.5% | $673.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.76M | +29.5% | $673.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.76M | +29.5% | $673.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.76M | +29.5% | $673.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.76M | +29.5% | $673.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 2.73M | -0.7% | $210.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Capital Research Global Investors | 2.42M | +77.1% | $186.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (пассивный) | 1.99M | +4.1% | $152.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.73M | +36.3% | $133.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.73M | +36.3% | $133.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.73M | +36.3% | $133.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.73M | +36.3% | $133.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.73M | +36.3% | $133.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 1.51M | +45.0% | $116.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 1.32M | +15405.3% | $101.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 1.32M | +15405.3% | $101.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 1.22M | -0.1% | $93.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Geode Capital Management ✦ (пассивный) | 1.22M | -0.1% | $93.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | UBS Group AG | 1.12M | -32.4% | $86.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 1.12M | -32.4% | $86.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 1.12M | -32.4% | $86.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 1.12M | -32.4% | $86.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Kayne Anderson Rudnick Investment… | 974.84K | -70.3% | $74.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Kayne Anderson Rudnick Investment… | 974.84K | -70.3% | $74.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | PRIMECAP Management ✦ | 875.89K | +69.5% | $67.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Capital International Investors | 858.88K | +12.6% | $66.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 800.39K | -67.0% | $61.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 800.39K | -67.0% | $61.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 800.39K | -67.0% | $61.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 800.39K | -67.0% | $61.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Charles Schwab Investment… | 738.17K | +0.8% | $56.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Charles Schwab Investment… | 738.17K | +0.8% | $56.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 731.23K | +73.7% | $56.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 731.23K | +73.7% | $56.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Capital World Investors ✦ | 714.28K | +2.7% | $54.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Wellington Management ✦ | 666.40K | -7.9% | $51.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Wellington Management ✦ | 666.40K | -7.9% | $51.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Wellington Management ✦ | 666.40K | -7.9% | $51.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 621.72K | -39.1% | $47.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 621.72K | -39.1% | $47.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 621.72K | -39.1% | $47.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 621.72K | -39.1% | $47.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | American Century Companies Inc | 512.39K | +119.0% | $39.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 510.74K | +1.8% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 510.74K | +1.8% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 510.74K | +1.8% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 510.74K | +1.8% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 510.74K | +1.8% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 510.74K | +1.8% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 501.02K | +51.0% | $38.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 522.16K | -5.5% | $37.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 522.16K | -5.5% | $37.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 522.16K | -5.5% | $37.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 522.16K | -5.5% | $37.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 522.16K | -5.5% | $37.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 522.16K | -5.5% | $37.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 522.16K | -5.5% | $37.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 522.16K | -5.5% | $37.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 456.38K | -12.1% | $35.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 456.38K | -12.1% | $35.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 456.38K | -12.1% | $35.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 456.38K | -12.1% | $35.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Norges Bank ✦ (пассивный) | 447.39K | Новый | $34.40M | 0.0% | New | 1 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 443.73K | -10.7% | $34.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 443.73K | -10.7% | $34.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | Royal Bank Of Canada | 413.10K | -5.6% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 413.10K | -5.6% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 413.10K | -5.6% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 413.10K | -5.6% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 413.10K | -5.6% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 413.10K | -5.6% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 413.10K | -5.6% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $34.40M | 0.0% |
Закрыто
| Franklin Resources Inc | $26.58M | составлял 0.0% |
| Loomis Sayles & Co L P | $12.18M | составлял 0.0% |
| Squarepoint Ops LLC | $6.82M | составлял 0.0% |
| Marshall Wace | $6.36M | составлял 0.0% |
| Mariner, LLC | $3.82M | составлял 0.0% |
| Mercer Global Advisors Inc… | $1.13M | составлял 0.0% |
| D. E. Shaw & Co. | $300,234 | составлял 0.0% |
| Focus Partners Wealth | $277,409 | составлял 0.0% |
| Allspring Global Investments… | $235,844 | составлял 0.0% |
| ProShare Advisors LLC | $226,418 | составлял 0.0% |
| Capstone Investment Advisors… | $201,568 | 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 держатели 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: Q2 2026 ·
Методология ·
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