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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 季與 2021 年第 1 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

OLLI 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3591347−11
股數6,723 萬2.59 萬7,069 萬+348.6 萬 (+5.2%)
市值$58.5 億$225.7 萬$59.5 億+$1.01 億 (+1.7%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2021 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 OLLI 的機構
機構股數市值佔組合 %
Prentice Capital Management, LP122,610$1,032 萬2.46%
Moody Aldrich Partners LLC114,057$959.6 萬1.35%
Avalon Investment & Advisory60,548$509.4 萬0.11%
Brinker Capital Investments, LLC57,099$480.4 萬0.06%
AXA S.A.46,200$388.7 萬0.01%
Los Angeles Capital Management LLC42,402$356.7 萬0.02%
Walleye Capital LLC35,069$295.0 萬0.11%
Jump Financial, LLC34,346$289.0 萬0.28%
Kehrs Ridge Capital,LLC25,000$210.3 萬0.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income22,305$187.7 萬0.21%
MUFG Securities EMEA plc21,900$184.2 萬0.02%
Landscape Capital Management, L.L.C.18,277$153.8 萬0.19%
Quantbot Technologies LP16,878$141.9 萬0.11%
Glenmede Trust Co NA14,722$123.8 萬0.01%
Springhouse Capital Management, LP7,000$58.9 萬0.53%
Wolverine Trading, LLC6,715$56.4 萬0.02%
Centiva Capital, LP3,913$32.9 萬0.03%
Zions Bancorporation, N.A.3,827$32.2 萬0.03%
Triumph Capital Management3,429$30.6 萬0.18%
Ci Investments Inc.3,600$30.3 萬0.00%
Parametrica Management Ltd3,456$29.1 萬0.21%
Capula Management Ltd3,295$27.7 萬0.05%
Acadian Asset Management LLC3,279$27.6 萬0.00%
Raymond James Trust N.A.3,210$27.0 萬0.01%
Seven Eight Capital, LP3,054$25.7 萬0.04%
Breiter Capital Management Inc2,686$22.6 萬0.12%
Menard Financial Group LLC2,625$22.1 萬0.21%
Avestar Capital, LLC2,598$21.9 萬0.04%
Claybrook Capital, LLC2,555$21.5 萬0.07%
First Mercantile Trust Co2,526$21.3 萬0.03%
Y-Intercept (Hong Kong) Ltd2,497$21.0 萬0.05%
Coldstream Capital Management Inc2,435$20.5 萬0.01%
Caption Management, LLC2,400$20.1 萬0.02%
West Branch Capital LLC1,776$14.9 萬0.07%
Dark Forest Capital Management LP1,440$12.1 萬0.05%
State of Wyoming1,319$11.1 萬0.07%
Financial Management Professionals, Inc.1,168$9.80 萬0.03%
CVA Family Office, LLC1,045$8.80 萬0.03%
Cullen/Frost Bankers, Inc.338$2.80 萬0.00%
Compagnie Lombard Odier SCmA312$2.60 萬0.00%
McClarren Financial Advisors, Inc.200$1.60 萬0.01%
RE Advisers Corp157$1.30 萬0.00%
Bessemer Group Inc87$7,0000.00%
Wolverine Asset Management LLC90$7,0000.00%
Parisi Gray Wealth Management80$7,0000.00%
Farmers & Merchants Investments Inc44$4,0000.00%
Manchester Capital Management LLC24$2,0000.00%
West Paces Advisors Inc.21$1,7670.00%
Johnson Financial Group, Inc.12$1,0000.00%
Glassman Wealth Services8$1,0000.00%

清倉機構(61 家)

2021 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 OLLI 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Two Sigma Investments, LP687,732$5,983 萬
Squarepoint Ops LLC175,976$1,531 萬
Aravt Global LLC120,070$1,045 萬
HAP Trading, LLC83,308$724.8 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.80,759$702.6 萬
Capital Fund Management S.A.80,537$700.7 萬
Balyasny Asset Management LLC74,219$645.7 萬
Marshall Wace, LLP62,598$544.6 萬
Cinctive Capital Management LP48,747$424.1 萬
Qube Research & Technologies Ltd39,782$346.1 萬
Quadrature Capital Ltd38,590$335.7 萬
Dynamic Technology Lab Private Ltd34,239$297.9 萬
Cipher Capital LP32,109$279.3 萬
Maverick Capital Ltd大師Maverick 資本27,990$243.5 萬
Gsa Capital Partners LLP25,576$222.5 萬
Voloridge Investment Management, LLC23,020$200.3 萬
Miller Howard Investments Inc23,000$200.1 萬
Schonfeld Strategic Advisors LLC22,800$198.4 萬
Engineers Gate Manager LP22,654$197.1 萬
Blueshift Asset Management, LLC18,395$160.0 萬
Twinbeech Capital LP15,200$132.2 萬
HRT Financial LP14,043$122.1 萬
STRS Ohio13,206$114.8 萬
Phoenix Holdings Ltd.10,914$96.1 萬
Shellback Capital, LP10,000$87.0 萬
American Century Companies Inc9,981$86.8 萬
Bridgefront Capital, LLC9,809$85.3 萬
Fma Advisory Inc9,668$84.1 萬
Prudential PLC9,049$78.7 萬
Echo Street Capital Management LLC8,638$75.2 萬
Aigen Investment Management, LP6,510$56.6 萬
CIBC World Markets Corp6,111$53.2 萬
Cozad Asset Management Inc5,650$49.2 萬
Assenagon Asset Management S.A.5,388$46.9 萬
Pinnacle Associates Ltd5,000$43.5 萬
LS Investment Advisors, LLC4,026$35.0 萬
Magnetar Financial LLC3,907$34.0 萬
Point72 Hong Kong Ltd3,880$33.8 萬
Pendal Group Limited3,500$30.5 萬
Nisa Investment Advisors, LLC3,200$27.8 萬
Stratos Wealth Partners, LTD.2,716$23.6 萬
Smith, Moore & Co.2,325$20.2 萬
6 Meridian2,301$20.0 萬
Parallax Volatility Advisers, L.P.1,220$10.6 萬
Twin Tree Management, LP1,135$9.90 萬
International Assets Investment Management, LLC492$4.00 萬
FORA Capital, LLC447$3.90 萬
Grandview Asset Management LLC300$2.60 萬
Ameritas Investment Company, LLC241$2.10 萬
Loomis Sayles & Co L P164$1.40 萬
Wealthcare Advisory Partners LLC135$1.20 萬
Northwest Investment Counselors, LLC66$6,000
Reilly Financial Advisors, LLC55$5,000
Canton Hathaway, LLC46$4,000
Valley Brook Capital Group50$4,000
Meridian Wealth Partners, LLC34$3,000
Alpha DNA Investment Management LLC42$3,000
Allred Capital Management, LLC20$1,740
Lindbrook Capital, LLC14$1,000
Patriot Financial Group Insurance Agency, LLC4$0
Harel Insurance Investments & Financial Services Ltd.66–

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 OLLI、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Bokf, NA25,939$225.7 萬