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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.

OLLIPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

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
17
Reported value
$2.0bn
Buyers
11
Sellers
6

Breadth +5 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
44
Reported value
$54.3bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q2 2025

Among the 48 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only OLLI (4)

Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, PDT Partners LLC, Polen Capital Management LLC

Only PM (31)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, and 6 more

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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