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 3 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2021/9/30 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
- 337
- 較 2021 年第 2 季 −6 家
- 持有股數
- 7,010 萬
- 較 2021 年第 2 季 −58.2 萬 (−0.8%)
- 總市值
- $42.3 億
- 較 2021 年第 2 季 −$17.2 億 (−28.9%)
- 新進機構
- 49
- 另有 153 家加碼
- 清倉機構
- 55
- 另有 97 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 7,621,692 | $4.59 億 | 1.87% | +2,638,156+52.9% | 加碼 |
| FMR LLC | 7,446,881 | $4.49 億 | 0.04% | −357,433−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,546,698 | $3.95 億 | 0.96% | −10,250−0.2% | 減碼 |
| Vanguard Group Inc | 5,383,950 | $3.25 億 | 0.01% | +36,369+0.7% | 加碼 |
| BlackRock Inc. | 4,919,264 | $2.97 億 | 0.01% | +83,597+1.7% | 加碼 |
| Wellington Management Group LLP | 3,819,938 | $2.30 億 | 0.04% | −1,982,209−34.2% | 減碼 |
| Price T Rowe Associates Inc | 3,110,107 | $1.87 億 | 0.02% | +168,680+5.7% | 加碼 |
| Fred Alger Management, LLC | 2,361,872 | $1.42 億 | 0.34% | +196,615+9.1% | 加碼 |
| State Street Corp | 1,641,902 | $9,897 萬 | 0.01% | +46,711+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,234,734 | $7,443 萬 | 0.01% | −14,665−1.2% | 減碼 |
| Riverbridge Partners LLC | 1,084,967 | $6,540 萬 | 0.66% | −3,998−0.4% | 減碼 |
| Northern Trust Corp | 960,371 | $5,789 萬 | 0.01% | +214,773+28.8% | 加碼 |
| Stephens Investment Management Group LLC | 930,498 | $5,609 萬 | 0.76% | +177,025+23.5% | 加碼 |
| Ameriprise Financial Inc | 937,350 | $5,536 萬 | 0.02% | −639,055−40.5% | 減碼 |
| Geneva Capital Management LLC | 914,398 | $5,512 萬 | 0.93% | −12,691−1.4% | 減碼 |
| Geode Capital Management, LLC | 797,399 | $4,807 萬 | 0.01% | +26,955+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 711,668 | $4,291 萬 | 0.01% | +40,644+6.1% | 加碼 |
| Bamco Inc | 642,800 | $3,875 萬 | 0.09% | −184,450−22.3% | 減碼 |
| Norges Bank | 638,676 | $3,850 萬 | 0.01% | +112,343+21.3% | 加碼 |
| Anchor Capital Advisors LLC | 509,878 | $3,074 萬 | 0.64% | +50,689+11.0% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 500,000 | $3,014 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 498,431 | $3,005 萬 | 0.01% | +28,759+6.1% | 加碼 |
| Wells Fargo & Company | 476,960 | $2,875 萬 | 0.01% | +47,610+11.1% | 加碼 |
| GW&K Investment Management, LLC | 456,301 | $2,751 萬 | 0.25% | −3,081−0.7% | 減碼 |
| Bank of America Corp | 419,422 | $2,528 萬 | 0.00% | −35,212−7.7% | 減碼 |
| Schwartz Investment Counsel Inc | 418,608 | $2,523 萬 | 1.04% | +152,159+57.1% | 加碼 |
| Goldman Sachs Group Inc | 418,146 | $2,521 萬 | 0.01% | −744,749−64.0% | 減碼 |
| Primecap Management Co | 394,530 | $2,378 萬 | 0.02% | +394,530 | 新進 |
| UBS Group AG | 355,957 | $2,146 萬 | 0.01% | +63,138+21.6% | 加碼 |
| WCM Investment Management, LLC | 341,379 | $2,058 萬 | 0.05% | +341,379 | 新進 |
| Madison Asset Management, LLC | 335,020 | $2,020 萬 | 0.28% | +335,020 | 新進 |
| TimesSquare Capital Management, LLC | 329,500 | $1,986 萬 | 0.17% | −15,500−4.5% | 減碼 |
| Citadel Advisors LLC | 320,802 | $1,934 萬 | 0.02% | +138,977+76.4% | 加碼 |
| Summit Creek Advisors LLC | 317,032 | $1,911 萬 | 2.02% | +65,397+26.0% | 加碼 |
| Federated Hermes, Inc. | 311,801 | $1,880 萬 | 0.04% | −96,466−23.6% | 減碼 |
| Claret Asset Management Corp | 270,806 | $1,632 萬 | 2.80% | +54,414+25.1% | 加碼 |
| Neuberger Berman Group LLC | 265,724 | $1,601 萬 | 0.01% | −528,770−66.6% | 減碼 |
| KG Funds Management, LLC | 260,346 | $1,569 萬 | 1.84% | +260,346 | 新進 |
| Millennium Management LLC | 258,007 | $1,555 萬 | 0.02% | +191,277+286.6% | 加碼 |
| SEI Investments Co | 256,012 | $1,547 萬 | 0.03% | +47,010+22.5% | 加碼 |
| Bank of Montreal | 229,053 | $1,495 萬 | 0.01% | −2,387−1.0% | 減碼 |
| Morgan Stanley | 245,958 | $1,483 萬 | 0.00% | −9,888−3.9% | 減碼 |
| Pembroke Management, LTD | 245,136 | $1,478 萬 | 1.11% | −36,191−12.9% | 減碼 |
| JPMorgan Chase & Co | 234,622 | $1,414 萬 | 0.00% | +126,692+117.4% | 加碼 |
| Thrivent Financial for Lutherans | 225,260 | $1,358 萬 | 0.03% | −639−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 194,727 | $1,324 萬 | 0.00% | −35,661−15.5% | 減碼 |
| First Trust Advisors LP | 217,430 | $1,311 萬 | 0.01% | −2,953−1.3% | 減碼 |
| Principal Financial Group Inc | 210,239 | $1,267 萬 | 0.01% | +11,981+6.0% | 加碼 |
| Nicholas Company, Inc. | 208,864 | $1,259 萬 | 0.22% | +6,915+3.4% | 加碼 |
| Envestnet Asset Management Inc | 195,182 | $1,177 萬 | 0.01% | +16,298+9.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 192,270 | $1,159 萬 | 0.08% | −10,644−5.2% | 減碼 |
| Tributary Capital Management, LLC | 190,707 | $1,150 萬 | 0.89% | +33,705+21.5% | 加碼 |
| Parametric Portfolio Associates LLC | 183,799 | $1,108 萬 | 0.01% | +3,054+1.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 181,020 | $1,091 萬 | 0.52% | +26,183+16.9% | 加碼 |
| Invesco Ltd. | 176,971 | $1,067 萬 | 0.00% | −656,222−78.8% | 減碼 |
| Fenimore Asset Management Inc | 159,880 | $963.8 萬 | 0.24% | +69,440+76.8% | 加碼 |
| Peregrine Capital Management LLC | 157,534 | $949.6 萬 | 0.20% | −21,018−11.8% | 減碼 |
| Royal Bank of Canada | 154,851 | $933.4 萬 | 0.00% | +56,205+57.0% | 加碼 |
| Rhumbline Advisers | 154,476 | $931.2 萬 | 0.01% | +1,161+0.8% | 加碼 |
| Thornburg Investment Management Inc | 153,304 | $924.1 萬 | 0.11% | −13,924−8.3% | 減碼 |
| Daiwa Securities Group Inc. | 151,026 | $910.4 萬 | 0.06% | +27,600+22.4% | 加碼 |
| California Public Employees Retirement System | 146,134 | $880.9 萬 | 0.01% | +1,907+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 139,295 | $839.7 萬 | 0.03% | +20,712+17.5% | 加碼 |
| Squarepoint Ops LLC | 139,264 | $839.5 萬 | 0.06% | +139,264 | 新進 |
| Mutual of America Capital Management LLC | 138,689 | $836.0 萬 | 0.08% | +87,665+171.8% | 加碼 |
| Pier Capital, LLC | 132,558 | $799.1 萬 | 0.83% | +41,931+46.3% | 加碼 |
| Swiss National Bank | 130,300 | $785.4 萬 | 0.00% | +500+0.4% | 加碼 |
| Legal & General Group Plc | 127,022 | $765.6 萬 | 0.00% | +16,681+15.1% | 加碼 |
| Rheos Capital Works Inc. | 125,600 | $757.1 萬 | 0.39% | −250,000−66.6% | 減碼 |
| Bridgewater Associates, LP | 125,160 | $754.5 萬 | 0.04% | −4,946−3.8% | 減碼 |
| Eagle Asset Management Inc | 119,457 | $720.0 萬 | 0.03% | −418−0.3% | 減碼 |
| Stifel Financial Corp | 112,837 | $680.2 萬 | 0.01% | +17,944+18.9% | 加碼 |
| TownSquare Capital, LLC | 107,564 | $648.4 萬 | 0.19% | +4,330+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 105,097 | $633.5 萬 | 0.09% | +14,362+15.8% | 加碼 |
| American International Group, Inc. | 104,616 | $630.6 萬 | 0.03% | +3,612+3.6% | 加碼 |
| California State Teachers Retirement System | 104,473 | $629.8 萬 | 0.01% | −6,579−5.9% | 減碼 |
| Whittier Trust Co | 102,942 | $620.4 萬 | 0.11% | +5,054+5.2% | 加碼 |
| Raymond James & Associates | 94,679 | $570.7 萬 | 0.01% | +26,771+39.4% | 加碼 |
| Alliancebernstein L.P. | 94,524 | $569.8 萬 | 0.00% | +2,809+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 93,876 | $565.9 萬 | 0.00% | −47−0.1% | 減碼 |
| Marsico Capital Management LLC | 92,808 | $559.4 萬 | 0.17% | +14,523+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 88,302 | $532.1 萬 | 0.01% | −147,538−62.6% | 減碼 |
| US Bancorp | 87,437 | $527.0 萬 | 0.01% | −10,683−10.9% | 減碼 |
| Oak Ridge Investments LLC | 87,393 | $526.8 萬 | 0.46% | −2,333−2.6% | 減碼 |
| PDT Partners, LLC | 86,402 | $520.8 萬 | 0.37% | +25,002+40.7% | 加碼 |
| Alpine Global Management, LLC | 85,920 | $517.9 萬 | 1.18% | +85,920 | 新進 |
| New York State Common Retirement Fund | 83,135 | $501.1 萬 | 0.01% | +6,946+9.1% | 加碼 |
| Brinker Capital Investments, LLC | 57,099 | $480.4 萬 | 0.08% | 00.0% | 不變 |
| Retirement Systems of Alabama | 78,614 | $473.9 萬 | 0.02% | −73,081−48.2% | 減碼 |
| Bullseye Asset Management LLC | 77,958 | $470.0 萬 | 1.63% | +251+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,008 | $446.1 萬 | 0.06% | −6,430−8.0% | 減碼 |
| Scout Investments, Inc. | 73,852 | $445.2 萬 | 0.07% | −91,997−55.5% | 減碼 |
| Truist Financial Corp | 71,261 | $429.5 萬 | 0.01% | +5,661+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,527 | $425.2 萬 | 0.05% | +70,527 | 新進 |
| Manufacturers Life Insurance Company, The | 70,012 | $422.0 萬 | 0.00% | +7,645+12.3% | 加碼 |
| Credit Suisse AG | 66,669 | $401.9 萬 | 0.00% | +2,167+3.4% | 加碼 |
| Atria Investments LLC | 65,885 | $397.2 萬 | 0.07% | −16,921−20.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,684 | $395.9 萬 | 0.01% | +1,204+1.9% | 加碼 |
| Avalon Investment & Advisory | 62,141 | $374.6 萬 | 0.09% | +1,593+2.6% | 加碼 |
| Citigroup Inc | 56,781 | $342.3 萬 | 0.00% | −127,187−69.1% | 減碼 |