Titelia

Fonds als Aktionäre von Ollie's Bargain Outlet Holdings Inc

ISIN US6811161099 · Vereinigte Staaten · LEI 529900YO5DSQCPEFDZ05

Fonds als Aktionäre
424
Davon ETFs
97 327 weitere Fonds
Gehaltener Wert
≈ 2,3 Mrd. € 2,6 Mrd. $ · 39,5 Mio. SEK
Anteil am Kapital
57,3 % von 59,4 Mio. Aktien am 26.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 14.0101 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 13.8311,1 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 13.5201 Mio. $0,45 %0,02 %zum 30.06.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 13.4881 Mio. $0,93 %0,02 %zum 30.06.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13.4711 Mio. $0,13 %0,02 %zum 30.06.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 12.925949.599,8 $1,17 %0,02 %zum 31.07.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 12.663973.531,4 $0,12 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.451914.775 $0,00 %0,02 %zum 31.07.2026 ↗
Iman Fund Allied Asset Advisors Funds 12.4271 Mio. $0,38 %0,02 %zum 31.05.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 12.393952.773,8 $0,13 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 12.337906.399,4 $0,03 %0,02 %zum 31.07.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 11.980880.170,6 $0,07 %0,02 %zum 31.07.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.939877.158,3 $0,15 %0,02 %zum 31.07.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 11.557888.502,2 $0,45 %0,02 %zum 30.06.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 11.527940.949 $0,08 %0,02 %zum 31.05.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 11.454880.583,5 $0,45 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 11.406837.998,8 $0,03 %0,02 %zum 31.07.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 11.328870.896,6 $0,05 %0,02 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11.245864.515,6 $0,03 %0,02 %zum 30.06.2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 11.196913.929,5 $2,07 %0,02 %zum 31.05.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 11.164858.288,3 $0,13 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11.124855.213,1 $0,01 %0,02 %zum 30.06.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 10.990844.911,2 $0,35 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.952804.643,4 $0,06 %0,02 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.908838.607 $0,01 %0,02 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 10.768878.991,8 $0,11 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.314792.940,3 $0,09 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.206749.834,8 $0,01 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.202832.789,3 $0,01 %0,02 %zum 31.05.2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 10.161746.528,7 $0,57 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.900808.137 $0,06 %0,02 %zum 31.05.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 9.855757.652,4 $0,32 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.821721.548,9 $0,08 %0,02 %zum 31.07.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 9.261680.405,7 $0,11 %0,02 %zum 31.07.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 9.239678.789,3 $0,01 %0,02 %zum 31.07.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 9.135702.298,8 $0,73 %0,02 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 9.091698.916,1 $0,13 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9.037663.948,4 $0,10 %0,02 %zum 31.07.2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 8.891683.540,1 $0,88 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.866651.385 $0,10 %0,01 %zum 31.07.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 8.799646.462,5 $0,13 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.767674.007 $0,06 %0,01 %zum 30.06.2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 8.331640.487,3 $0,54 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8.140625.803,2 $0,06 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 8.099622.651,1 $0,07 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 7.999587.686,5 $0,12 %0,01 %zum 31.07.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.976613.194,9 $0,08 %0,01 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7.920646.509,6 $0,15 %0,01 %zum 31.05.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 7.895606.967,6 $0,13 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7.885606.198,8 $0,14 %0,01 %zum 30.06.2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 7.535579.290,8 $0,15 %0,01 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 7.511613.122,9 $0,03 %0,01 %zum 31.05.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 7.468609.612,8 $0,32 %0,01 %zum 31.05.2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 7.459548.012,7 $3,48 %0,01 %zum 31.07.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 7.326563.222,9 $1,48 %0,01 %zum 30.06.2026 ↗
AAM Transformers ETF ETF Series Solutions 7.113522.592,1 $0,21 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 7.047575.246,6 $0,13 %0,01 %zum 31.05.2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 7.037517.008,4 $0,23 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.966511.792 $0,06 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 6.677490.559,2 $0,13 %0,01 %zum 31.07.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 6.611508.253,7 $0,32 %0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.597484.681,6 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.580483.432,6 $0,02 %0,01 %zum 31.07.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 6.383490.725 $1,61 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 6.061445.301,7 $0,01 %0,01 %zum 31.07.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 5.806446.365,3 $0,25 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 5.590429.759,2 $0,00 %0,01 %zum 30.06.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 5.529406.215,6 $2,40 %0,01 %zum 31.07.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 5.490422.071,2 $0,09 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 5.464420.072,3 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.380395.268,6 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.325409.386 $0,08 %0,01 %zum 30.06.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 5.285388.289 $0,49 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.186423.333,2 $0,01 %0,01 %zum 31.05.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5.126394.086,9 $0,02 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.084415.006,9 $0,01 %0,01 %zum 31.05.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.084390.857,9 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.965381.709,2 $0,06 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4.938379.633,4 $0,12 %0,01 %zum 30.06.2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 4.916377.942,1 $0,21 %0,01 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 4.911377.557,7 $0,25 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4.815393.048,5 $0,01 %0,01 %zum 31.05.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4.811369.869,7 $0,03 %0,01 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 4.762349.864,1 $0,04 %0,01 %zum 31.07.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4.687344.353,9 $0,12 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4.604353.955,5 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.599353.571,1 $0,01 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4.465343.269,2 $0,13 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4.090333.866,7 $0,04 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.936302.599,7 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.911287.341,2 $0,01 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3.830294.450,4 $0,01 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.795291.759,6 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.765276.614,6 $0,01 %0,01 %zum 31.07.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 3.762307.092,1 $0,59 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.759306.847,2 $0,01 %0,01 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.753288.530,6 $0,08 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.752306.275,8 $0,05 %0,01 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3.741274.851,3 $0,01 %0,01 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.585263.390 $0,05 %0,01 %zum 31.07.2026 ↗

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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
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 3,48 %zum 31.07.2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 3,27 %zum 31.07.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 3,25 %zum 31.05.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 3,01 %zum 31.07.2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 2,82 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 2,82 %zum 30.06.2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 2,57 %zum 30.06.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2,46 %zum 30.06.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 2,45 %zum 30.06.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 2,40 %zum 31.07.2026 ↗

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
2026Q3422-1933.969.858+14,1 %
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 weiterer14,50 %8.762.326zum 30.06.2026 · SCHEDULE 13G
Wasatch Advisors LP 7,20 %4.362.067zum 30.06.2026 · SCHEDULE 13G
Kayne Anderson Rudnick Investment Management, LLC 1,60 %974.819zum 30.06.2026 · SCHEDULE 13G
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