سجل الورقة المالية
OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
117الحاملون المتتبعون
-4Δ المساهمون
48.22Mالأسهم المحتفظ بها
$3.71Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−13الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.3% ·
تدفق الأسهم -1.9% ·
المراكز الجديدة الصافية -4.3%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.76M | +29.5% | $673.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 3 | Vanguard Capital Management Llc | 2.73M | -0.7% | $210.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Capital Research Global Investors | 2.42M | +77.1% | $186.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.99M | +4.1% | $152.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.73M | +36.3% | $133.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Point72 Asset Management ✦ | 1.51M | +45.0% | $116.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Neuberger Berman Group LLC | 1.32M | +15405.3% | $101.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (سلبي) | 1.22M | -0.1% | $93.63M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | UBS Group AG | 1.12M | -32.4% | $86.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Kayne Anderson Rudnick Investment… | 974.84K | -70.3% | $74.95M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | PRIMECAP Management ✦ | 875.89K | +69.5% | $67.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Capital International Investors | 858.88K | +12.6% | $66.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 800.39K | -67.0% | $61.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 738.17K | +0.8% | $56.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 731.23K | +73.7% | $56.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Capital World Investors ✦ | 714.28K | +2.7% | $54.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Wellington Management ✦ | 666.40K | -7.9% | $51.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 621.72K | -39.1% | $47.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 21 | American Century Companies Inc | 512.39K | +119.0% | $39.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 510.74K | +1.8% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Massachusetts Financial Services Co… | 501.02K | +51.0% | $38.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 522.16K | -5.5% | $37.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 25 | Wells Fargo & Company/Mn | 456.38K | -12.1% | $35.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Norges Bank ✦ (سلبي) | 447.39K | جديد | $34.40M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 443.73K | -10.7% | $34.11M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 413.10K | -5.6% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 29 | Arrowstreet Capital ✦ | 404.10K | -2.5% | $31.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 398.80K | +99.0% | $30.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 382.55K | +48.3% | $29.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 377.52K | -8.2% | $29.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 33 | Grantham, Mayo, Van Otterloo & Co.… | 376.93K | +19.4% | $28.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Sei Investments Co | 354.33K | +26.8% | $27.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Envestnet Asset Management Inc | 328.71K | -0.4% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 296.02K | +0.7% | $22.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Raymond James Financial Inc | 295.97K | -10.7% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Rockefeller Capital Management L.P. | 274.55K | -0.8% | $21.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Royal London Asset Management Ltd | 256.65K | -1.0% | $19.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Tidal Investments LLC | 241.27K | +35.8% | $18.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 223.24K | -62.5% | $17.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Artisan Partners Limited Partnership | 179.66K | -61.2% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 173.57K | جديد | $13.34M | 0.0% | New | 1 | SEC ↗ |
| 44 | Victory Capital Management Inc | 156.97K | -27.6% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 152.99K | -2.9% | $11.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Man Group plc | 152.70K | +1.1% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Nuveen, LLC | 147.40K | -20.5% | $11.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Nomura Asset Management… | 145.20K | -45.7% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 144.22K | +1043.7% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Principal Financial Group Inc | 137.77K | +0.6% | $10.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Invesco Ltd. | 135.22K | +5.1% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 52 | Gotham Asset Management ✦ | 133.83K | +224.4% | $10.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 133.62K | -9.3% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 54 | Swiss National Bank | 122.30K | +0.8% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 116.37K | -0.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Stifel Financial Corp | 110.48K | +2.2% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Millennium Management ✦ | 107.79K | -84.7% | $8.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | New York State Common Retirement… | 107.09K | -42.4% | $8.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 101.10K | جديد | $7.77M | 0.0% | New | 1 | SEC ↗ |
| 60 | California Public Employees… | 100.24K | +2.6% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 99.33K | +207.5% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Canada Pension Plan Investment Board | 98.70K | -12.3% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 81.73K | -1.8% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Alliancebernstein L.P. | 66.53K | -41.3% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 76.41K | +1455.3% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 75.72K | +20.2% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 67 | AQR Capital Management ✦ | 72.34K | -93.0% | $5.34M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 68 | Hrt Financial Lp | 66.33K | +61.6% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Holocene Advisors, LP | 66.11K | +57.1% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Barclays Plc | 65.09K | +56.3% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Quantinno Capital Management LP | 59.71K | -15.9% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | State Board Of Administration Of… | 55.34K | -1.5% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | LPL Financial LLC | 51.89K | -31.2% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 43.28K | -86.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 41.64K | +1.0% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 42.72K | -31.2% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Captrust Financial Advisors | 35.46K | +11.7% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Us Bancorp \De\ | 35.30K | +3.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Citigroup Inc | 34.12K | +23.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | First Trust Advisors Lp | 33.53K | -13.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 32.45K | جديد | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 30.73K | -8.6% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 29.08K | -45.9% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 28.66K | -29.3% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 24.93K | +2.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Truist Financial Corp | 23.58K | -21.3% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Tudor Investment Corp Et Al | 22.66K | -71.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Creative Planning | 21.43K | +9.9% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Fifth Third Bancorp | 21.40K | -17.9% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 19.75K | -0.9% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Td Asset Management Inc | 17.97K | جديد | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 16.98K | +140.4% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 16.71K | +8.2% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 94 | Zurcher Kantonalbank (Zurich… | 15.99K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 95 | FIL Ltd | 15.97K | جديد | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 9.38K | 0.0% | $721,365 | 0.0% | Held | 3 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 9.38K | جديد | $721,058 | 0.0% | New | 1 | SEC ↗ |
| 98 | Daiwa Securities Group Inc. | 9.30K | -14.0% | $714,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Assenagon Asset Management S.A. | 8.18K | +100.0% | $628,570 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Bank Of Montreal /Can/ | 7.90K | -6.1% | $607,582 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $34.40M | 0.0% |
| Baird Financial Group, Inc. | $13.34M | 0.0% |
| Renaissance Technologies | $7.77M | 0.0% |
| Bridgewater Associates | $2.49M | 0.0% |
| Td Asset Management Inc | $1.38M | 0.0% |
| FIL Ltd | $1.23M | 0.0% |
| IMC-Chicago, LLC | $721,058 | 0.0% |
تم الخروج
| Franklin Resources Inc | $26.58M | كان 0.0% |
| Loomis Sayles & Co L P | $12.18M | كان 0.0% |
| Squarepoint Ops LLC | $6.82M | كان 0.0% |
| Marshall Wace | $6.36M | كان 0.0% |
| Mariner, LLC | $3.82M | كان 0.0% |
| Amundi | $3.59M | كان 0.0% |
| Mercer Global Advisors Inc… | $1.13M | كان 0.0% |
| HighTower Advisors, LLC | $775,529 | كان 0.0% |
| D. E. Shaw & Co. | $300,234 | كان 0.0% |
| Focus Partners Wealth | $277,409 | كان 0.0% |
| Allspring Global Investments… | $235,844 | كان 0.0% |
| ProShare Advisors LLC | $226,418 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 471 المالكون, 67.38M الأسهم, $6.03B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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