Titelia

Fonds als Aktionäre von Ollie's Bargain Outlet Holdings Inc

ISIN US6811161099 · Vereinigte Staaten · LEI 529900YO5DSQCPEFDZ05

Fonds als Aktionäre
443
Davon ETFs
95 348 weitere Fonds
Gehaltener Wert
2,8 Mrd. $ 39,5 Mio. SEK
Anteil am Kapital
49,3 % von 60,5 Mio. Aktien am 27.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
AMG TimesSquare Small Cap Growth Fund AMG Funds 13.4881,2 Mio. $1,33 %0,02 %zum 31.03.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 13.1511,2 Mio. $0,11 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.9761,4 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 12.9551,2 Mio. $0,16 %0,02 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 12.8791,2 Mio. $0,21 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 12.7861,4 Mio. $0,84 %0,02 %zum 28.02.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.0851,3 Mio. $0,03 %0,02 %zum 28.02.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 11.9621 Mio. $0,09 %0,02 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11.9421,1 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 11.7201 Mio. $0,04 %0,02 %zum 30.04.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 11.7071 Mio. $0,08 %0,02 %zum 30.04.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 11.5201,1 Mio. $0,30 %0,02 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 11.3001 Mio. $0,16 %0,02 %zum 31.03.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 11.2991 Mio. $0,17 %0,02 %zum 31.03.2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 11.0741,2 Mio. $2,60 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10.9641 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Victory RS Select Growth Fund Victory Portfolios 10.860999.554,4 $1,31 %0,02 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.855939.066,1 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 10.644920.812,4 $0,04 %0,02 %zum 30.04.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 10.614976.912,6 $0,13 %0,02 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 10.549970.930 $0,75 %0,02 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 10.5061,1 Mio. $0,15 %0,02 %zum 28.02.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 10.502908.528 $0,15 %0,02 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 10.406957.768,2 $0,06 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.314949.300,6 $0,13 %0,02 %zum 31.03.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 10.224941.017 $0,28 %0,02 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10.100929.604 $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.9921,1 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 9.9691,1 Mio. $0,09 %0,02 %zum 28.02.2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 9.830904.753,2 $0,44 %0,02 %zum 31.03.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 9.763898.586,5 $0,11 %0,02 %zum 31.03.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 9.672890.210,9 $0,18 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.592829.803,9 $0,07 %0,02 %zum 30.04.2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 9.550878.982 $0,19 %0,02 %zum 31.03.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 9.417866.740,7 $0,50 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.200985.320 $0,08 %0,02 %zum 28.02.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 9.135840.785,4 $1,01 %0,02 %zum 31.03.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 9.087786.116,4 $0,15 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 8.900769.939 $0,13 %0,01 %zum 30.04.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8.839946.656,9 $0,23 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.767806.914,7 $0,08 %0,01 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 8.667749.782,2 $0,98 %0,01 %zum 30.04.2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 8.624793.753 $0,82 %0,01 %zum 31.03.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 8.508783.076,3 $0,17 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8.492734.642,9 $0,02 %0,01 %zum 30.04.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 8.401726.770,5 $0,15 %0,01 %zum 30.04.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 8.316765.404,6 $0,53 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.231757.581,2 $0,01 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 8.066742.394,6 $0,09 %0,01 %zum 31.03.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 7.871680.920,2 $0,01 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7.678664.223,8 $0,01 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7.481688.551,2 $0,20 %0,01 %zum 31.03.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.450644.499,5 $0,12 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.308632.215,1 $0,03 %0,01 %zum 30.04.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7.116654.956,6 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.106654.036,2 $0,03 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7.050609.895,5 $0,16 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.001605.656,5 $0,08 %0,01 %zum 30.04.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 6.724618.877 $2,17 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.682615.011,3 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.289544.061,4 $0,06 %0,01 %zum 30.04.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.005552.700,2 $0,10 %0,01 %zum 31.03.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 5.719494.750,7 $0,57 %0,01 %zum 30.04.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 5.390496.095,6 $0,37 %0,01 %zum 31.03.2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 5.182448.294,8 $0,20 %0,01 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 5.167475.570,7 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.164446.737,6 $0,02 %0,01 %zum 30.04.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5.126471.797 $0,03 %0,01 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5.061465.814,4 $0,16 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.055465.262,2 $0,12 %0,01 %zum 31.03.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 5.029462.869,2 $0,29 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.000535.500 $0,06 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.982533.572,2 $0,01 %0,01 %zum 28.02.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4.949455.506 $0,04 %0,01 %zum 31.03.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4.875421.736,3 $0,15 %0,01 %zum 30.04.2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 4.840445.473,6 $0,72 %0,01 %zum 31.03.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.747436.913,9 $0,03 %0,01 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 4.695432.127,8 $0,14 %0,01 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4.669500.049,9 $0,01 %0,01 %zum 28.02.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4.604423.752,2 $0,01 %0,01 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 4.604398.292 $0,48 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.599423.292 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.515483.556,5 $0,26 %0,01 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4.503414.456,1 $0,01 %0,01 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4.451409.670 $0,17 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.107378.008,3 $0,08 %0,01 %zum 31.03.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 4.022370.184,9 $0,58 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.936362.269,4 $0,02 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3.830352.513,2 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.810329.603,1 $0,02 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3.776347.543 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.765325.710,2 $0,01 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.753345.426,1 $0,11 %0,01 %zum 31.03.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.668337.602,7 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3.667392.735,7 $0,05 %0,01 %zum 28.02.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 3.620313.166,2 $0,11 %0,01 %zum 30.04.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.578329.319,1 $0,05 %0,01 %zum 31.03.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 3.394312.383,8 $0,07 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3.321287.299,7 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 3.210343.791 $0,02 %0,01 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 3,89 %zum 31.03.2026 ↗
Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust 3,78 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 3,70 %zum 31.03.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 3,26 %zum 28.02.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 3,02 %zum 31.03.2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 2,60 %zum 28.02.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 2,39 %zum 30.04.2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 2,35 %zum 30.04.2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 2,32 %zum 31.03.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2,17 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2441+1329.766.945+1,7 %
2026Q1428-2329.275.544-8,8 %
2025Q4451+232.090.222-6,0 %
2025Q3449034.129.308+1,9 %
2025Q2449+2933.477.398+1,4 %
2025Q1420-1633.001.128-5,0 %
2024Q4436+734.735.922+0,4 %
2024Q3429+1634.586.934+4,4 %
2024Q2413+733.121.721+6,1 %
2024Q1406+1431.207.375-1,2 %
2023Q439231.578.053

Institutionelle Verwalter

467 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC6.765.175622,7 Mio. $zum 31.03.2026
BlackRock, Inc.5.606.923516,1 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.288.297302,7 Mio. $zum 31.03.2026
WASATCH ADVISORS LP2.990.323275,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.426.968223,4 Mio. $zum 31.03.2026
STATE STREET CORP1.908.994175,7 Mio. $zum 31.03.2026
UBS Group AG1.662.995153,1 Mio. $zum 31.03.2026
Summit Trail Advisors, LLC1.602.150147,5 Mio. $zum 31.03.2026
Capital Research Global Investors1.367.751125,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.272.306117,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.219.083112,2 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC1.126.255103,7 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.042.88396 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.037.02394,8 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.020.29693,9 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC964.32988,8 Mio. $zum 31.03.2026
Hood River Capital Management LLC873.92280,4 Mio. $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO868.19079,9 Mio. $zum 31.03.2026
Capital International Investors762.85070,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC732.07667,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP723.80766,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC706.00165 Mio. $zum 31.03.2026
Capital World Investors695.46464 Mio. $zum 31.03.2026
Woodline Partners LP606.82055,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd594.57954,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Ollie's Bargain Outlet Holdings Inc

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
FMR LLC und 1 weiterer11,10 %6.765.175zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,28 %3.223.420zum 31.03.2026 · SCHEDULE 13G
Wasatch Advisors LP 4,90 %2.990.323zum 31.03.2026 · SCHEDULE 13G
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