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OLLI · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • OLLI
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterOLLIPM
Q3 202017 holders, $1.5bn25 holders, $19.7bn
Q4 202016 holders, $1.7bn25 holders, $21.5bn
Q1 202113 holders, $1.5bn27 holders, $22.1bn
Q2 202112 holders, $1.5bn20 holders, $23.2bn
Q3 20217 holders, $727m25 holders, $22.8bn
Q4 20215 holders, $702m26 holders, $22.3bn
Q1 20226 holders, $127m29 holders, $23.2bn
Q2 20226 holders, $884m28 holders, $25.8bn
Q3 202211 holders, $635m33 holders, $22.2bn
Q4 202212 holders, $628m26 holders, $27.0bn
Q1 202311 holders, $750m36 holders, $27.6bn
Q2 20236 holders, $644m29 holders, $28.9bn
Q3 202316 holders, $1.1bn32 holders, $28.5bn
Q4 202312 holders, $937m34 holders, $28.8bn
Q1 20249 holders, $1.1bn36 holders, $28.4bn
Q2 202412 holders, $1.5bn31 holders, $31.4bn
Q3 202412 holders, $1.4bn39 holders, $38.2bn
Q4 202411 holders, $1.4bn40 holders, $36.6bn
Q1 202515 holders, $1.7bn44 holders, $49.1bn
Q2 202517 holders, $2.0bn44 holders, $54.3bn
Q3 202515 holders, $1.9bn36 holders, $49.3bn
Q4 202513 holders, $1.2bn26 holders, $50.5bn
Q1 202610 holders, $1.0bn25 holders, $57.3bn
Q2 202610 holders, $1.2bn27 holders, $63.8bn
OLLI

Ollies Bargain Outlt HLDGS I

Holders
12
Reported value
$1.4bn
Buyers
8
Sellers
5

Breadth +3 among 94 comparable managers.

PM

Philip Morris Intl Inc

Holders
39
Reported value
$38.2bn
Buyers
22
Sellers
15

Breadth +7 among 94 comparable managers.

Who holds both, Q3 2024

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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