Ollie's Bargain Outlet Holdings, Inc.
OLLI- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001639300
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 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2021/6/30 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
- 347
- 較 2021 年第 1 季 −11 家
- 持有股數
- 7,069 萬
- 較 2021 年第 1 季 +348.6 萬 (+5.2%)
- 總市值
- $59.5 億
- 較 2021 年第 1 季 +$1.01 億 (+1.7%)
- 新進機構
- 50
- 另有 150 家加碼
- 清倉機構
- 61
- 另有 96 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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。
| 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 2 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；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,804,314 | $6.57 億 | 0.05% | +201,622+2.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,556,948 | $5.52 億 | 1.36% | +166,037+2.6% | 加碼 |
| Wellington Management Group LLP | 5,802,147 | $4.88 億 | 0.08% | +2,310,767+66.2% | 加碼 |
| Vanguard Group Inc | 5,347,581 | $4.50 億 | 0.01% | +550,838+11.5% | 加碼 |
| Wasatch Advisors Inc | 4,983,536 | $4.19 億 | 1.70% | +1,292,271+35.0% | 加碼 |
| BlackRock Inc. | 4,835,667 | $4.07 億 | 0.01% | −165,537−3.3% | 減碼 |
| Price T Rowe Associates Inc | 2,941,427 | $2.47 億 | 0.02% | −251,000−7.9% | 減碼 |
| Fred Alger Management, LLC | 2,165,257 | $1.82 億 | 0.43% | +713,847+49.2% | 加碼 |
| State Street Corp | 1,595,191 | $1.34 億 | 0.01% | +240,093+17.7% | 加碼 |
| Ameriprise Financial Inc | 1,576,405 | $1.32 億 | 0.04% | +186,184+13.4% | 加碼 |
| Bank of New York Mellon Corp | 1,249,399 | $1.05 億 | 0.02% | +19,184+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,162,895 | $9,784 萬 | 0.03% | +766,490+193.4% | 加碼 |
| Riverbridge Partners LLC | 1,088,965 | $9,162 萬 | 0.93% | +51,335+4.9% | 加碼 |
| Geneva Capital Management LLC | 927,089 | $7,800 萬 | 1.27% | +131,203+16.5% | 加碼 |
| Invesco Ltd. | 833,193 | $7,010 萬 | 0.02% | +3,630+0.4% | 加碼 |
| Bamco Inc | 827,250 | $6,960 萬 | 0.16% | +45,720+5.9% | 加碼 |
| Neuberger Berman Group LLC | 794,494 | $6,683 萬 | 0.06% | −15,056−1.9% | 減碼 |
| Geode Capital Management, LLC | 770,444 | $6,482 萬 | 0.01% | +55,472+7.8% | 加碼 |
| Stephens Investment Management Group LLC | 753,473 | $6,339 萬 | 0.87% | +190,427+33.8% | 加碼 |
| Northern Trust Corp | 745,598 | $6,273 萬 | 0.01% | −10,363−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 671,024 | $5,645 萬 | 0.02% | +14,896+2.3% | 加碼 |
| Macquarie Group Ltd | 557,547 | $4,691 萬 | 0.04% | −1,002,927−64.3% | 減碼 |
| Norges Bank | 526,333 | $4,428 萬 | 0.01% | +38,335+7.9% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 500,000 | $4,207 萬 | 0.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 469,672 | $3,951 萬 | 0.01% | +18,430+4.1% | 加碼 |
| GW&K Investment Management, LLC | 459,382 | $3,865 萬 | 0.34% | +93,192+25.4% | 加碼 |
| Anchor Capital Advisors LLC | 459,189 | $3,863 萬 | 0.78% | +11,858+2.7% | 加碼 |
| Bank of America Corp | 454,634 | $3,825 萬 | 0.00% | +10,792+2.4% | 加碼 |
| Wells Fargo & Company | 429,350 | $3,612 萬 | 0.01% | −177,572−29.3% | 減碼 |
| Federated Hermes, Inc. | 408,267 | $3,435 萬 | 0.06% | −19,847−4.6% | 減碼 |
| Rheos Capital Works Inc. | 375,600 | $3,160 萬 | 1.60% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 345,000 | $2,903 萬 | 0.24% | +48,600+16.4% | 加碼 |
| Great Lakes Advisors, LLC | 340,222 | $2,862 萬 | 0.43% | +89,247+35.6% | 加碼 |
| UBS Group AG | 292,819 | $2,464 萬 | 0.01% | +94,317+47.5% | 加碼 |
| Pembroke Management, LTD | 281,327 | $2,367 萬 | 1.86% | +6,761+2.5% | 加碼 |
| Schwartz Investment Counsel Inc | 266,449 | $2,242 萬 | 0.90% | 00.0% | 不變 |
| Morgan Stanley | 255,846 | $2,152 萬 | 0.00% | +72,916+39.9% | 加碼 |
| Summit Creek Advisors LLC | 251,635 | $2,117 萬 | 2.53% | −9,580−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 235,840 | $1,984 萬 | 0.03% | +29,786+14.5% | 加碼 |
| Bank of Montreal | 231,440 | $1,977 萬 | 0.01% | +4,822+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 230,388 | $1,938 萬 | 0.01% | −59,457−20.5% | 減碼 |
| Thrivent Financial for Lutherans | 225,899 | $1,900 萬 | 0.04% | +61,240+37.2% | 加碼 |
| First Trust Advisors LP | 220,383 | $1,854 萬 | 0.02% | +48,148+28.0% | 加碼 |
| Massachusetts Financial Services Co | 219,276 | $1,845 萬 | 0.01% | −10,960−4.8% | 減碼 |
| Claret Asset Management Corp | 216,392 | $1,821 萬 | 2.98% | +17,998+9.1% | 加碼 |
| SEI Investments Co | 209,002 | $1,759 萬 | 0.04% | +7,902+3.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 202,914 | $1,707 萬 | 0.11% | +15,935+8.5% | 加碼 |
| Nicholas Company, Inc. | 201,949 | $1,699 萬 | 0.30% | +6,290+3.2% | 加碼 |
| Principal Financial Group Inc | 198,258 | $1,668 萬 | 0.01% | +554+0.3% | 加碼 |
| Citigroup Inc | 183,968 | $1,548 萬 | 0.01% | −132,638−41.9% | 減碼 |
| Citadel Advisors LLC | 181,825 | $1,530 萬 | 0.02% | −58,747−24.4% | 減碼 |
| Parametric Portfolio Associates LLC | 180,745 | $1,521 萬 | 0.01% | −46,568−20.5% | 減碼 |
| Envestnet Asset Management Inc | 178,884 | $1,505 萬 | 0.01% | +33,083+22.7% | 加碼 |
| Peregrine Capital Management LLC | 178,552 | $1,502 萬 | 0.27% | −9,476−5.0% | 減碼 |
| Thornburg Investment Management Inc | 167,228 | $1,407 萬 | 0.16% | −28,314−14.5% | 減碼 |
| Scout Investments, Inc. | 165,849 | $1,395 萬 | 0.21% | −72,178−30.3% | 減碼 |
| Tributary Capital Management, LLC | 157,002 | $1,321 萬 | 1.00% | +9,533+6.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 154,837 | $1,303 萬 | 0.62% | +30,392+24.4% | 加碼 |
| Rhumbline Advisers | 153,315 | $1,290 萬 | 0.02% | +7,742+5.3% | 加碼 |
| Retirement Systems of Alabama | 151,695 | $1,276 萬 | 0.05% | −9,491−5.9% | 減碼 |
| Victory Capital Management Inc | 149,325 | $1,256 萬 | 0.01% | +10,776+7.8% | 加碼 |
| California Public Employees Retirement System | 144,227 | $1,213 萬 | 0.01% | +11,302+8.5% | 加碼 |
| Bridgewater Associates, LP | 130,106 | $1,095 萬 | 0.07% | +43,679+50.5% | 加碼 |
| Swiss National Bank | 129,800 | $1,092 萬 | 0.01% | −4,700−3.5% | 減碼 |
| Daiwa Securities Group Inc. | 123,426 | $1,038 萬 | 0.07% | +32,100+35.1% | 加碼 |
| Prentice Capital Management, LP | 122,610 | $1,032 萬 | 2.46% | +122,610 | 新進 |
| Eagle Asset Management Inc | 119,875 | $1,009 萬 | 0.04% | +1,650+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 118,583 | $997.6 萬 | 0.04% | +22,662+23.6% | 加碼 |
| Moody Aldrich Partners LLC | 114,057 | $959.6 萬 | 1.35% | +114,057 | 新進 |
| California State Teachers Retirement System | 111,052 | $934.3 萬 | 0.01% | +13,335+13.6% | 加碼 |
| Legal & General Group Plc | 110,341 | $928.3 萬 | 0.00% | −10,587−8.8% | 減碼 |
| JPMorgan Chase & Co | 107,930 | $908.0 萬 | 0.00% | −523,946−82.9% | 減碼 |
| TownSquare Capital, LLC | 103,234 | $891.4 萬 | 0.29% | +10,558+11.4% | 加碼 |
| American International Group, Inc. | 101,004 | $849.7 萬 | 0.03% | −2,618−2.5% | 減碼 |
| Royal Bank of Canada | 98,646 | $829.9 萬 | 0.00% | +19,651+24.9% | 加碼 |
| US Bancorp | 98,120 | $825.6 萬 | 0.02% | +18,385+23.1% | 加碼 |
| Whittier Trust Co | 97,888 | $823.5 萬 | 0.15% | +5,687+6.2% | 加碼 |
| Stifel Financial Corp | 94,893 | $798.3 萬 | 0.01% | −690−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 93,923 | $790.2 萬 | 0.00% | −5,357−5.4% | 減碼 |
| Alliancebernstein L.P. | 91,715 | $771.6 萬 | 0.00% | −2,629−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 90,735 | $763.2 萬 | 0.11% | +11,657+14.7% | 加碼 |
| Pier Capital, LLC | 90,627 | $762.4 萬 | 0.76% | +18,891+26.3% | 加碼 |
| Fenimore Asset Management Inc | 90,440 | $760.9 萬 | 0.18% | +95+0.1% | 加碼 |
| Oak Ridge Investments LLC | 89,726 | $754.8 萬 | 0.66% | −1,224−1.3% | 減碼 |
| Barclays PLC | 82,909 | $697.5 萬 | 0.01% | −4,429−5.1% | 減碼 |
| Atria Investments LLC | 82,806 | $696.6 萬 | 0.13% | +5,017+6.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,881 | $688.9 萬 | 0.13% | +48,375+144.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,438 | $676.7 萬 | 0.08% | +42,575+112.4% | 加碼 |
| Marsico Capital Management LLC | 78,285 | $658.6 萬 | 0.16% | +24,172+44.7% | 加碼 |
| Bullseye Asset Management LLC | 77,707 | $653.7 萬 | 2.20% | 00.0% | 不變 |
| New York State Common Retirement Fund | 76,189 | $641.0 萬 | 0.01% | +8,000+11.7% | 加碼 |
| Raymond James & Associates | 67,908 | $571.3 萬 | 0.01% | +31,507+86.6% | 加碼 |
| Millennium Management LLC | 66,730 | $561.4 萬 | 0.01% | −341,451−83.7% | 減碼 |
| Truist Financial Corp | 65,600 | $551.9 萬 | 0.01% | +15,442+30.8% | 加碼 |
| Martingale Asset Management L P | 65,000 | $547.0 萬 | 0.06% | −117,089−64.3% | 減碼 |
| Credit Suisse AG | 64,502 | $542.7 萬 | 0.00% | +10,626+19.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,480 | $542.5 萬 | 0.01% | +1,650+2.6% | 加碼 |
| M&T Bank Corp | 62,539 | $526.1 萬 | 0.02% | +306+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,367 | $524.7 萬 | 0.00% | −1,656−2.6% | 減碼 |
| PDT Partners, LLC | 61,400 | $516.6 萬 | 0.34% | +24,700+67.3% | 加碼 |