Ollie's Bargain Outlet Holdings, Inc.

OLLI

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0001639300

SEC 申報列表（在新分頁開啟）

近 90 天，Ollie's Bargain Outlet Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 455 家機構在 13F 申報持有，市值合計 $54.6 億；沒有大師持有。

2021 年第 1 季 13F 持有人

Ollie's Bargain Outlet Holdings, Inc. 在 2021/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構: 359; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 6,723 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $58.5 億; 2020 年第 4 季沒有完整的 13F 資料

歷季持有家數與市值

2021 年第 1 季起，每季在 13F 申報持有 OLLI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。

持有機構家數2021 年第 1 季：359 家

持有市值2021 年第 1 季：$58.5 億

每季持有 OLLI 的機構家數與市值
季度	家數	市值
2026 年第 2 季	455	$54.6 億
2026 年第 1 季	480	$62.6 億
2025 年第 4 季	475	$72.1 億
2025 年第 3 季	493	$85.6 億
2025 年第 2 季	466	$90.7 億
2025 年第 1 季	453	$80.6 億
2024 年第 4 季	472	$73.5 億
2024 年第 3 季	415	$62.7 億
2024 年第 2 季	415	$62.2 億
2024 年第 1 季	371	$50.0 億
2023 年第 4 季	379	$47.2 億
2023 年第 3 季	355	$49.5 億
2023 年第 2 季	328	$37.3 億
2023 年第 1 季	329	$37.7 億
2022 年第 4 季	318	$30.7 億
2022 年第 3 季	324	$34.7 億
2022 年第 2 季	330	$39.7 億
2022 年第 1 季	289	$29.2 億
2021 年第 4 季	321	$36.0 億
2021 年第 3 季	337	$42.3 億
2021 年第 2 季	347	$59.5 億
2021 年第 1 季	359	$58.5 億

2021 年第 1 季持有機構

每家機構持有 Ollie's Bargain Outlet Holdings, Inc. 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 OLLI 的機構
機構	股數	市值	佔組合 %	股數變化	動作
FMR LLC	7,602,692	$6.61 億	0.06%	–	–
Kayne Anderson Rudnick Investment Management LLC	6,390,911	$5.56 億	1.49%	–	–
BlackRock Inc.	5,001,204	$4.35 億	0.01%	–	–
Vanguard Group Inc	4,796,743	$4.17 億	0.01%	–	–
Wasatch Advisors Inc	3,691,265	$3.21 億	1.44%	–	–
Wellington Management Group LLP	3,491,380	$3.04 億	0.05%	–	–
Price T Rowe Associates Inc	3,192,427	$2.78 億	0.03%	–	–
Macquarie Group Ltd	1,560,474	$1.36 億	0.19%	–	–
Fred Alger Management, LLC	1,451,410	$1.26 億	0.33%	–	–
Ameriprise Financial Inc	1,390,221	$1.21 億	0.04%	–	–
State Street Corp	1,355,098	$1.18 億	0.01%	–	–
Bank of New York Mellon Corp	1,230,215	$1.07 億	0.02%	–	–
Riverbridge Partners LLC	1,037,630	$9,027 萬	1.03%	–	–
Invesco Ltd.	829,563	$7,217 萬	0.02%	–	–
Neuberger Berman Group LLC	809,550	$7,042 萬	0.07%	–	–
Geneva Capital Management LLC	795,886	$6,924 萬	1.18%	–	–
Bamco Inc	781,530	$6,799 萬	0.17%	–	–
Northern Trust Corp	755,961	$6,577 萬	0.01%	–	–
Geode Capital Management, LLC	714,972	$6,220 萬	0.01%	–	–
Two Sigma Investments, LP	687,732	$5,983 萬	0.18%	–	–
Dimensional Fund Advisors LP	656,128	$5,714 萬	0.02%	–	–
JPMorgan Chase & Co	631,876	$5,497 萬	0.01%	–	–
Wells Fargo & Company	606,922	$5,280 萬	0.01%	–	–
Stephens Investment Management Group LLC	563,046	$4,899 萬	0.71%	–	–
Akre Capital Management LLC大師阿克雷資本	500,000	$4,350 萬	0.30%	–	–
Norges Bank	487,998	$4,246 萬	0.01%	–	–
Charles Schwab Investment Management Inc	451,242	$3,926 萬	0.01%	–	–
Anchor Capital Advisors LLC	447,331	$3,892 萬	0.82%	–	–
Bank of America Corp	443,842	$3,861 萬	0.00%	–	–
Federated Hermes, Inc.	428,114	$3,725 萬	0.07%	–	–
Millennium Management LLC	408,181	$3,551 萬	0.05%	–	–
Goldman Sachs Group Inc	396,405	$3,449 萬	0.01%	–	–
Rheos Capital Works Inc.	375,600	$3,268 萬	2.16%	–	–
GW&K Investment Management, LLC	366,190	$3,186 萬	0.29%	–	–
Two Sigma Advisers, LP	365,500	$3,180 萬	0.09%	–	–
Citigroup Inc	316,606	$2,755 萬	0.03%	–	–
TimesSquare Capital Management, LLC	296,400	$2,579 萬	0.22%	–	–
Nuveen Asset Management, LLC	289,845	$2,522 萬	0.01%	–	–
Pembroke Management, LTD	274,566	$2,389 萬	1.99%	–	–
Schwartz Investment Counsel Inc	266,449	$2,318 萬	1.01%	–	–
Summit Creek Advisors LLC	261,215	$2,273 萬	2.71%	–	–
Great Lakes Advisors, LLC	250,975	$2,184 萬	0.35%	–	–
Citadel Advisors LLC	240,572	$2,093 萬	0.02%	–	–
Scout Investments, Inc.	238,027	$2,071 萬	0.31%	–	–
Massachusetts Financial Services Co	230,236	$2,003 萬	0.01%	–	–
Parametric Portfolio Associates LLC	227,313	$1,978 萬	0.01%	–	–
Bank of Montreal	226,618	$1,964 萬	0.01%	–	–
Russell Investments Group, Ltd.	206,054	$1,793 萬	0.03%	–	–
UBS Group AG	198,502	$1,727 萬	0.01%	–	–
Claret Asset Management Corp	198,394	$1,726 萬	3.20%	–	–
SEI Investments Co	201,100	$1,721 萬	0.04%	–	–
Principal Financial Group Inc	197,704	$1,720 萬	0.01%	–	–
Nicholas Company, Inc.	195,659	$1,702 萬	0.32%	–	–
Thornburg Investment Management Inc	195,542	$1,701 萬	0.20%	–	–
Peregrine Capital Management LLC	188,028	$1,636 萬	0.30%	–	–
Silvercrest Asset Management Group LLC	186,979	$1,627 萬	0.11%	–	–
Morgan Stanley	182,930	$1,592 萬	0.00%	–	–
Martingale Asset Management L P	182,089	$1,584 萬	0.18%	–	–
Squarepoint Ops LLC	175,976	$1,531 萬	0.14%	–	–
First Trust Advisors LP	172,235	$1,498 萬	0.02%	–	–
Thrivent Financial for Lutherans	164,659	$1,433 萬	0.03%	–	–
Retirement Systems of Alabama	161,186	$1,402 萬	0.05%	–	–
Tributary Capital Management, LLC	147,469	$1,283 萬	1.00%	–	–
Envestnet Asset Management Inc	145,801	$1,269 萬	0.01%	–	–
Rhumbline Advisers	145,573	$1,267 萬	0.02%	–	–
Victory Capital Management Inc	138,549	$1,205 萬	0.01%	–	–
Swiss National Bank	134,500	$1,170 萬	0.01%	–	–
California Public Employees Retirement System	132,925	$1,156 萬	0.01%	–	–
Grandeur Peak Global Advisors, LLC	124,445	$1,083 萬	0.59%	–	–
Legal & General Group Plc	120,928	$1,052 萬	0.00%	–	–
Aravt Global LLC	120,070	$1,045 萬	4.23%	–	–
Eagle Asset Management Inc	118,225	$1,043 萬	0.05%	–	–
American International Group, Inc.	103,622	$901.5 萬	0.04%	–	–
UBS Asset Management Americas Inc	99,280	$863.7 萬	0.00%	–	–
California State Teachers Retirement System	97,717	$850.1 萬	0.01%	–	–
Public Employees Retirement System of Ohio	95,921	$834.5 萬	0.03%	–	–
Stifel Financial Corp	95,583	$831.5 萬	0.01%	–	–
Alliancebernstein L.P.	94,344	$820.8 萬	0.00%	–	–
TownSquare Capital, LLC	92,676	$806.3 萬	0.31%	–	–
Whittier Trust Co	92,201	$802.1 萬	0.16%	–	–
Daiwa Securities Group Inc.	91,326	$794.5 萬	0.06%	–	–
Oak Ridge Investments LLC	90,950	$791.3 萬	0.74%	–	–
Fenimore Asset Management Inc	90,345	$786.0 萬	0.20%	–	–
Barclays PLC	87,338	$759.8 萬	0.01%	–	–
Bridgewater Associates, LP	86,427	$751.9 萬	0.07%	–	–
HAP Trading, LLC	83,308	$724.8 萬	0.83%	–	–
Holocene Advisors, LP	82,220	$715.3 萬	0.05%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	80,759	$702.6 萬	0.05%	–	–
Capital Fund Management S.A.	80,537	$700.7 萬	0.24%	–	–
US Bancorp	79,735	$693.7 萬	0.01%	–	–
Oppenheimer Asset Management Inc.	79,078	$688.0 萬	0.11%	–	–
Royal Bank of Canada	78,995	$687.3 萬	0.00%	–	–
Atria Investments LLC	77,789	$676.8 萬	0.15%	–	–
Bullseye Asset Management LLC	77,707	$676.1 萬	2.53%	–	–
Balyasny Asset Management LLC	74,219	$645.7 萬	0.04%	–	–
Pier Capital, LLC	71,736	$624.1 萬	0.59%	–	–
New York State Common Retirement Fund	68,189	$593.2 萬	0.01%	–	–
Manufacturers Life Insurance Company, The	64,023	$557.0 萬	0.00%	–	–
State Board of Administration of Florida Retirement System	62,830	$546.6 萬	0.01%	–	–
Marshall Wace, LLP	62,598	$544.6 萬	0.03%	–	–