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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 19,400 | $163.2 萬 | 0.07% | +10,309+113.4% | 加碼 |
| Winton Group Ltd | 20,210 | $170.0 萬 | 0.09% | +4,902+32.0% | 加碼 |
| Voya Investment Management LLC | 20,363 | $171.3 萬 | 0.00% | −5,992−22.7% | 減碼 |
| Bridge City Capital, LLC | 20,442 | $172.0 萬 | 0.59% | −721−3.4% | 減碼 |
| HBK Sorce Advisory LLC | 21,501 | $180.9 萬 | 0.10% | −1,129−5.0% | 減碼 |
| MUFG Securities EMEA plc | 21,900 | $184.2 萬 | 0.02% | +21,900 | 新進 |
| Great West Life Assurance Co | 22,255 | $187.2 萬 | 0.00% | −521−2.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 22,305 | $187.7 萬 | 0.21% | +22,305 | 新進 |
| Treasurer of the State of North Carolina | 22,700 | $191.0 萬 | 0.01% | +2,620+13.0% | 加碼 |
| Natixis Advisors, L.P. | 23,131 | $194.6 萬 | 0.01% | +1,291+5.9% | 加碼 |
| First National Bank of Omaha | 23,822 | $207.2 萬 | 0.11% | 00.0% | 不變 |
| Kehrs Ridge Capital,LLC | 25,000 | $210.3 萬 | 0.86% | +25,000 | 新進 |
| LPL Financial LLC | 25,518 | $214.7 萬 | 0.00% | +6,823+36.5% | 加碼 |
| Argent Capital Management LLC | 25,793 | $217.0 萬 | 0.07% | +354+1.4% | 加碼 |
| NFJ Investment Group, LLC | 25,947 | $218.3 萬 | 0.04% | +12,464+92.4% | 加碼 |
| Advisor Group Holdings, Inc. | 27,443 | $231.8 萬 | 0.01% | +4,458+19.4% | 加碼 |
| MetLife Investment Management | 28,381 | $238.8 萬 | 0.02% | −1,017−3.5% | 減碼 |
| Roanoke Asset Management Corp | 28,525 | $240.0 萬 | 0.83% | +7,515+35.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $260.8 萬 | 0.54% | +2,200+7.6% | 加碼 |
| Comerica Bank | 31,916 | $265.0 萬 | 0.02% | −397−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,653 | $274.7 萬 | 0.03% | +24,953+324.1% | 加碼 |
| Jump Financial, LLC | 34,346 | $289.0 萬 | 0.28% | +34,346 | 新進 |
| Walleye Capital LLC | 35,069 | $295.0 萬 | 0.11% | +35,069 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 35,670 | $300.1 萬 | 0.04% | +13,314+59.6% | 加碼 |
| SG Americas Securities, LLC | 35,681 | $300.2 萬 | 0.02% | −5,666−13.7% | 減碼 |
| HighTower Advisors, LLC | 36,312 | $305.5 萬 | 0.01% | +1,021+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,369 | $306.0 萬 | 0.01% | −1,226−3.3% | 減碼 |
| Two Sigma Advisers, LP | 39,900 | $335.7 萬 | 0.01% | −325,600−89.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 40,529 | $340.9 萬 | 0.14% | +1,209+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 41,697 | $350.8 萬 | 0.05% | +23,177+125.1% | 加碼 |
| Holocene Advisors, LP | 41,706 | $350.9 萬 | 0.02% | −40,514−49.3% | 減碼 |
| Texas Permanent School Fund | 42,327 | $356.1 萬 | 0.04% | −193−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 42,402 | $356.7 萬 | 0.02% | +42,402 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 42,808 | $360.1 萬 | 0.81% | −85−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 46,100 | $387.8 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 46,200 | $388.7 萬 | 0.01% | +46,200 | 新進 |
| Amalgamated Bank | 46,312 | $389.6 萬 | 0.03% | +36,021+350.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 47,199 | $397.1 萬 | 0.16% | −2,601−5.2% | 減碼 |
| TD Asset Management Inc | 42,793 | $398.4 萬 | 0.00% | −11,779−21.6% | 減碼 |
| New York State Teachers Retirement System | 49,900 | $419.8 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 50,075 | $421.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 51,024 | $429.3 萬 | 0.04% | −140.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 52,822 | $444.5 萬 | 0.04% | −1,000−1.9% | 減碼 |
| Azzad Asset Management Inc | 55,305 | $465.3 萬 | 0.69% | −3,752−6.4% | 減碼 |
| Brinker Capital Investments, LLC | 57,099 | $480.4 萬 | 0.06% | +57,099 | 新進 |
| Avalon Investment & Advisory | 60,548 | $509.4 萬 | 0.11% | +60,548 | 新進 |
| PDT Partners, LLC | 61,400 | $516.6 萬 | 0.34% | +24,700+67.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,367 | $524.7 萬 | 0.00% | −1,656−2.6% | 減碼 |
| M&T Bank Corp | 62,539 | $526.1 萬 | 0.02% | +306+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,480 | $542.5 萬 | 0.01% | +1,650+2.6% | 加碼 |
| Credit Suisse AG | 64,502 | $542.7 萬 | 0.00% | +10,626+19.7% | 加碼 |
| Martingale Asset Management L P | 65,000 | $547.0 萬 | 0.06% | −117,089−64.3% | 減碼 |
| Truist Financial Corp | 65,600 | $551.9 萬 | 0.01% | +15,442+30.8% | 加碼 |
| Millennium Management LLC | 66,730 | $561.4 萬 | 0.01% | −341,451−83.7% | 減碼 |
| Raymond James & Associates | 67,908 | $571.3 萬 | 0.01% | +31,507+86.6% | 加碼 |
| New York State Common Retirement Fund | 76,189 | $641.0 萬 | 0.01% | +8,000+11.7% | 加碼 |
| Bullseye Asset Management LLC | 77,707 | $653.7 萬 | 2.20% | 00.0% | 不變 |
| Marsico Capital Management LLC | 78,285 | $658.6 萬 | 0.16% | +24,172+44.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,438 | $676.7 萬 | 0.08% | +42,575+112.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,881 | $688.9 萬 | 0.13% | +48,375+144.4% | 加碼 |
| Atria Investments LLC | 82,806 | $696.6 萬 | 0.13% | +5,017+6.4% | 加碼 |
| Barclays PLC | 82,909 | $697.5 萬 | 0.01% | −4,429−5.1% | 減碼 |
| Oak Ridge Investments LLC | 89,726 | $754.8 萬 | 0.66% | −1,224−1.3% | 減碼 |
| Fenimore Asset Management Inc | 90,440 | $760.9 萬 | 0.18% | +95+0.1% | 加碼 |
| Pier Capital, LLC | 90,627 | $762.4 萬 | 0.76% | +18,891+26.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 90,735 | $763.2 萬 | 0.11% | +11,657+14.7% | 加碼 |
| Alliancebernstein L.P. | 91,715 | $771.6 萬 | 0.00% | −2,629−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 93,923 | $790.2 萬 | 0.00% | −5,357−5.4% | 減碼 |
| Stifel Financial Corp | 94,893 | $798.3 萬 | 0.01% | −690−0.7% | 減碼 |
| Whittier Trust Co | 97,888 | $823.5 萬 | 0.15% | +5,687+6.2% | 加碼 |
| US Bancorp | 98,120 | $825.6 萬 | 0.02% | +18,385+23.1% | 加碼 |
| Royal Bank of Canada | 98,646 | $829.9 萬 | 0.00% | +19,651+24.9% | 加碼 |
| American International Group, Inc. | 101,004 | $849.7 萬 | 0.03% | −2,618−2.5% | 減碼 |
| TownSquare Capital, LLC | 103,234 | $891.4 萬 | 0.29% | +10,558+11.4% | 加碼 |
| JPMorgan Chase & Co | 107,930 | $908.0 萬 | 0.00% | −523,946−82.9% | 減碼 |
| Legal & General Group Plc | 110,341 | $928.3 萬 | 0.00% | −10,587−8.8% | 減碼 |
| California State Teachers Retirement System | 111,052 | $934.3 萬 | 0.01% | +13,335+13.6% | 加碼 |
| Moody Aldrich Partners LLC | 114,057 | $959.6 萬 | 1.35% | +114,057 | 新進 |
| Public Employees Retirement System of Ohio | 118,583 | $997.6 萬 | 0.04% | +22,662+23.6% | 加碼 |
| Eagle Asset Management Inc | 119,875 | $1,009 萬 | 0.04% | +1,650+1.4% | 加碼 |
| Prentice Capital Management, LP | 122,610 | $1,032 萬 | 2.46% | +122,610 | 新進 |
| Daiwa Securities Group Inc. | 123,426 | $1,038 萬 | 0.07% | +32,100+35.1% | 加碼 |
| Swiss National Bank | 129,800 | $1,092 萬 | 0.01% | −4,700−3.5% | 減碼 |
| Bridgewater Associates, LP | 130,106 | $1,095 萬 | 0.07% | +43,679+50.5% | 加碼 |
| California Public Employees Retirement System | 144,227 | $1,213 萬 | 0.01% | +11,302+8.5% | 加碼 |
| Victory Capital Management Inc | 149,325 | $1,256 萬 | 0.01% | +10,776+7.8% | 加碼 |
| Retirement Systems of Alabama | 151,695 | $1,276 萬 | 0.05% | −9,491−5.9% | 減碼 |
| Rhumbline Advisers | 153,315 | $1,290 萬 | 0.02% | +7,742+5.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 154,837 | $1,303 萬 | 0.62% | +30,392+24.4% | 加碼 |
| Tributary Capital Management, LLC | 157,002 | $1,321 萬 | 1.00% | +9,533+6.5% | 加碼 |
| Scout Investments, Inc. | 165,849 | $1,395 萬 | 0.21% | −72,178−30.3% | 減碼 |
| Thornburg Investment Management Inc | 167,228 | $1,407 萬 | 0.16% | −28,314−14.5% | 減碼 |
| Peregrine Capital Management LLC | 178,552 | $1,502 萬 | 0.27% | −9,476−5.0% | 減碼 |
| Envestnet Asset Management Inc | 178,884 | $1,505 萬 | 0.01% | +33,083+22.7% | 加碼 |
| Parametric Portfolio Associates LLC | 180,745 | $1,521 萬 | 0.01% | −46,568−20.5% | 減碼 |
| Citadel Advisors LLC | 181,825 | $1,530 萬 | 0.02% | −58,747−24.4% | 減碼 |
| Citigroup Inc | 183,968 | $1,548 萬 | 0.01% | −132,638−41.9% | 減碼 |
| Principal Financial Group Inc | 198,258 | $1,668 萬 | 0.01% | +554+0.3% | 加碼 |
| Nicholas Company, Inc. | 201,949 | $1,699 萬 | 0.30% | +6,290+3.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 202,914 | $1,707 萬 | 0.11% | +15,935+8.5% | 加碼 |