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 |
|---|---|---|---|---|---|
| Avalon Investment & Advisory | 60,548 | $509.4 萬 | 0.11% | +60,548 | 新進 |
| Brinker Capital Investments, LLC | 57,099 | $480.4 萬 | 0.06% | +57,099 | 新進 |
| Azzad Asset Management Inc | 55,305 | $465.3 萬 | 0.69% | −3,752−6.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 52,822 | $444.5 萬 | 0.04% | −1,000−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 51,024 | $429.3 萬 | 0.04% | −140.0% | 減碼 |
| Swedbank AB | 50,075 | $421.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 49,900 | $419.8 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 42,793 | $398.4 萬 | 0.00% | −11,779−21.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 47,199 | $397.1 萬 | 0.16% | −2,601−5.2% | 減碼 |
| Amalgamated Bank | 46,312 | $389.6 萬 | 0.03% | +36,021+350.0% | 加碼 |
| AXA S.A. | 46,200 | $388.7 萬 | 0.01% | +46,200 | 新進 |
| Ensign Peak Advisors, Inc | 46,100 | $387.8 萬 | 0.01% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 42,808 | $360.1 萬 | 0.81% | −85−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 42,402 | $356.7 萬 | 0.02% | +42,402 | 新進 |
| Texas Permanent School Fund | 42,327 | $356.1 萬 | 0.04% | −193−0.5% | 減碼 |
| Holocene Advisors, LP | 41,706 | $350.9 萬 | 0.02% | −40,514−49.3% | 減碼 |
| ExodusPoint Capital Management, LP | 41,697 | $350.8 萬 | 0.05% | +23,177+125.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 40,529 | $340.9 萬 | 0.14% | +1,209+3.1% | 加碼 |
| Two Sigma Advisers, LP | 39,900 | $335.7 萬 | 0.01% | −325,600−89.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,369 | $306.0 萬 | 0.01% | −1,226−3.3% | 減碼 |
| HighTower Advisors, LLC | 36,312 | $305.5 萬 | 0.01% | +1,021+2.9% | 加碼 |
| SG Americas Securities, LLC | 35,681 | $300.2 萬 | 0.02% | −5,666−13.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 35,670 | $300.1 萬 | 0.04% | +13,314+59.6% | 加碼 |
| Walleye Capital LLC | 35,069 | $295.0 萬 | 0.11% | +35,069 | 新進 |
| Jump Financial, LLC | 34,346 | $289.0 萬 | 0.28% | +34,346 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,653 | $274.7 萬 | 0.03% | +24,953+324.1% | 加碼 |
| Comerica Bank | 31,916 | $265.0 萬 | 0.02% | −397−1.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $260.8 萬 | 0.54% | +2,200+7.6% | 加碼 |
| Roanoke Asset Management Corp | 28,525 | $240.0 萬 | 0.83% | +7,515+35.8% | 加碼 |
| MetLife Investment Management | 28,381 | $238.8 萬 | 0.02% | −1,017−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 27,443 | $231.8 萬 | 0.01% | +4,458+19.4% | 加碼 |
| NFJ Investment Group, LLC | 25,947 | $218.3 萬 | 0.04% | +12,464+92.4% | 加碼 |
| Argent Capital Management LLC | 25,793 | $217.0 萬 | 0.07% | +354+1.4% | 加碼 |
| LPL Financial LLC | 25,518 | $214.7 萬 | 0.00% | +6,823+36.5% | 加碼 |
| Kehrs Ridge Capital,LLC | 25,000 | $210.3 萬 | 0.86% | +25,000 | 新進 |
| First National Bank of Omaha | 23,822 | $207.2 萬 | 0.11% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,131 | $194.6 萬 | 0.01% | +1,291+5.9% | 加碼 |
| Treasurer of the State of North Carolina | 22,700 | $191.0 萬 | 0.01% | +2,620+13.0% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 22,305 | $187.7 萬 | 0.21% | +22,305 | 新進 |
| Great West Life Assurance Co | 22,255 | $187.2 萬 | 0.00% | −521−2.3% | 減碼 |
| MUFG Securities EMEA plc | 21,900 | $184.2 萬 | 0.02% | +21,900 | 新進 |
| HBK Sorce Advisory LLC | 21,501 | $180.9 萬 | 0.10% | −1,129−5.0% | 減碼 |
| Bridge City Capital, LLC | 20,442 | $172.0 萬 | 0.59% | −721−3.4% | 減碼 |
| Voya Investment Management LLC | 20,363 | $171.3 萬 | 0.00% | −5,992−22.7% | 減碼 |
| Winton Group Ltd | 20,210 | $170.0 萬 | 0.09% | +4,902+32.0% | 加碼 |
| Gotham Asset Management, LLC | 19,400 | $163.2 萬 | 0.07% | +10,309+113.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,385 | $163.1 萬 | 0.02% | +479+2.5% | 加碼 |
| Guggenheim Capital LLC | 18,953 | $159.5 萬 | 0.01% | +233+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,922 | $159.2 萬 | 0.02% | −65−0.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,277 | $153.8 萬 | 0.19% | +18,277 | 新進 |
| Baker Tilly Wealth Management, LLC | 17,876 | $150.4 萬 | 0.24% | +1,756+10.9% | 加碼 |
| Quantbot Technologies LP | 16,878 | $141.9 萬 | 0.11% | +16,878 | 新進 |
| King Luther Capital Management Corp | 16,825 | $141.5 萬 | 0.01% | −5,680−25.2% | 減碼 |
| Employees Retirement System of Texas | 16,700 | $140.5 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 16,026 | $134.8 萬 | 0.04% | +3,169+24.6% | 加碼 |
| Arizona State Retirement System | 16,004 | $134.6 萬 | 0.01% | −1,124−6.6% | 減碼 |
| Campbell Newman Asset Management Inc | 15,537 | $130.7 萬 | 0.13% | +876+6.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,352 | $129.2 萬 | 0.05% | −367−2.3% | 減碼 |
| Glenmede Trust Co NA | 14,722 | $123.8 萬 | 0.01% | +14,722 | 新進 |
| Louisiana State Employees Retirement System | 14,700 | $123.7 萬 | 0.03% | −100−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,472 | $121.8 萬 | 0.01% | +111+0.8% | 加碼 |
| State of Michigan Retirement System | 14,340 | $120.6 萬 | 0.01% | −6,700−31.8% | 減碼 |
| Sciencast Management LP | 13,569 | $120.3 萬 | 0.25% | +4,032+42.3% | 加碼 |
| FDx Advisors, Inc. | 13,027 | $109.6 萬 | 0.04% | +4,426+51.5% | 加碼 |
| Legacy Capital Partners, Inc. | 12,525 | $105.4 萬 | 0.38% | +640+5.4% | 加碼 |
| HSBC Holdings PLC | 12,156 | $102.6 萬 | 0.00% | +154+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $99.3 萬 | 0.03% | +1,800+18.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 11,600 | $97.6 萬 | 0.01% | +10,500+954.5% | 加碼 |
| Rafferty Asset Management, LLC | 11,574 | $97.4 萬 | 0.01% | +3,469+42.8% | 加碼 |
| AQR Capital Management LLC | 11,281 | $94.9 萬 | 0.00% | −45,871−80.3% | 減碼 |
| Metropolitan Life Insurance Co | 10,907 | $91.8 萬 | 0.01% | −2,351−17.7% | 減碼 |
| Trexquant Investment LP | 10,384 | $87.4 萬 | 0.07% | −20,114−66.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,383 | $87.4 萬 | 0.00% | +602+6.2% | 加碼 |
| Icon Wealth Partners, LLC | 9,951 | $83.7 萬 | 0.09% | +1,298+15.0% | 加碼 |
| Handelsbanken Fonder AB | 9,902 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,459 | $79.6 萬 | 0.01% | −35−0.4% | 減碼 |
| Keystone Financial Group | 9,453 | $79.5 萬 | 0.14% | −452−4.6% | 減碼 |
| Allstate Corp | 9,324 | $78.4 萬 | 0.03% | +1,972+26.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,211 | $77.5 萬 | 0.02% | −260−2.7% | 減碼 |
| Alta Wealth Advisors LLC | 9,160 | $77.1 萬 | 0.57% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,162 | $77.1 萬 | 0.00% | +2,602+39.7% | 加碼 |
| Rockefeller Capital Management L.P. | 9,099 | $76.5 萬 | 0.00% | +2,040+28.9% | 加碼 |
| AlphaCrest Capital Management LLC | 8,903 | $74.9 萬 | 0.03% | +4,871+120.8% | 加碼 |
| State of Alaska, Department of Revenue | 8,820 | $74.2 萬 | 0.01% | −103−1.2% | 減碼 |
| Duality Advisers, LP | 8,775 | $73.8 萬 | 0.07% | +205+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,732 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 8,698 | $73.2 萬 | 0.63% | +1,440+19.8% | 加碼 |
| Cna Financial Corp | 8,578 | $72.2 萬 | 0.20% | +1,298+17.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,470 | $71.3 萬 | 0.05% | +82+1.0% | 加碼 |
| D.B. Root & Company, LLC | 8,389 | $70.5 萬 | 0.26% | +600+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 7,877 | $66.2 萬 | 0.00% | +1,259+19.0% | 加碼 |
| State of Wisconsin Investment Board | 7,793 | $65.6 萬 | 0.00% | +849+12.2% | 加碼 |
| Verition Fund Management LLC | 7,800 | $65.6 萬 | 0.01% | +5,368+220.7% | 加碼 |
| AGF Investments LLC | 7,710 | $64.9 萬 | 0.07% | +560+7.8% | 加碼 |
| Janus Henderson Group PLC | 7,626 | $64.2 萬 | 0.00% | −2,018−20.9% | 減碼 |
| Teacher Retirement System of Texas | 7,618 | $64.1 萬 | 0.00% | +1,152+17.8% | 加碼 |
| Prudential Financial Inc | 7,381 | $62.1 萬 | 0.00% | −7,677−51.0% | 減碼 |
| Springhouse Capital Management, LP | 7,000 | $58.9 萬 | 0.53% | +7,000 | 新進 |
| Susquehanna International Group, LLP | 6,991 | $58.8 萬 | 0.00% | −1,874−21.1% | 減碼 |
| Shaker Investments LLC | 6,973 | $58.7 萬 | 0.27% | +5+0.1% | 加碼 |