跳到主要內容

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 季與 2021 年第 2 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

OLLI 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3474337−6
股數7,069 萬5,2137,010 萬−58.2 萬 (−0.8%)
市值$59.5 億$43.8 萬$42.3 億−$17.2 億 (−28.9%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2021 年第 3 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 OLLI 的機構
機構股數市值佔組合 %
Primecap Management Co394,530$2,378 萬0.02%
WCM Investment Management, LLC341,379$2,058 萬0.05%
Madison Asset Management, LLC335,020$2,020 萬0.28%
KG Funds Management, LLC260,346$1,569 萬1.84%
Squarepoint Ops LLC139,264$839.5 萬0.06%
Alpine Global Management, LLC85,920$517.9 萬1.18%
Schonfeld Strategic Advisors LLC70,527$425.2 萬0.05%
Marshall Wace, LLP53,050$319.8 萬0.02%
Miller Howard Investments Inc45,000$271.3 萬0.11%
Summit Trail Advisors, LLC43,059$259.6 萬0.19%
Tandem Investment Advisors, Inc.30,603$184.5 萬0.15%
Oppenheimer & Co Inc27,100$163.4 萬0.03%
Natixis25,600$154.3 萬0.01%
Capital Fund Management S.A.22,478$135.5 萬0.04%
Capital Investment Counsel, Inc22,090$133.2 萬0.29%
Twinbeech Capital LP18,736$112.9 萬0.08%
Point72 Hong Kong Ltd18,631$112.3 萬0.09%
Voloridge Investment Management, LLC18,254$110.0 萬0.01%
Echo Street Capital Management LLC18,208$109.8 萬0.01%
Wolf Group Capital Advisors16,652$100.4 萬0.55%
Engineers Gate Manager LP11,273$68.0 萬0.04%
Polar Asset Management Partners Inc.11,036$66.5 萬0.01%
Quadrature Capital Ltd10,340$62.3 萬0.02%
State of Tennessee, Treasury Department9,616$58.0 萬0.00%
Franklin Resources Inc7,671$46.3 萬0.00%
Washington Capital Management Inc6,300$38.0 萬0.34%
Moloney Securities Asset Management, LLC5,567$33.6 萬0.06%
Fox Run Management, L.L.C.5,181$31.2 萬0.20%
Virtu Financial LLC5,005$30.2 萬0.03%
Gsa Capital Partners LLP4,933$29.7 萬0.03%
AE Wealth Management LLC4,769$28.7 萬0.00%
Peapack Gladstone Financial Corp4,508$27.2 萬0.01%
Pendal Group Limited3,700$22.3 萬0.00%
Pictet Asset Management SA3,600$21.7 萬0.00%
Equitable Trust Co3,572$21.5 萬0.01%
Formidable Asset Management, LLC3,537$21.3 萬0.04%
Toroso Investments, LLC3,210$20.9 萬0.01%
Two Sigma Investments, LP3,375$20.3 萬0.00%
Magnetar Financial LLC3,352$20.2 萬0.00%
Patriot Financial Group Insurance Agency, LLC1,100$6.60 萬0.01%
Graves-Light Private Wealth Management, Inc.439$2.60 萬0.00%
Guidance Point Advisors, LLC432$2.60 萬0.01%
Clearstead Advisors, LLC196$1.20 萬0.00%
BerganKDV Wealth Management, LLC53$3,0000.00%
Meridian Wealth Partners, LLC33$2,0000.00%
Cordant, Inc.26$2,0000.00%
Bell Investment Advisors, Inc37$2,0000.00%
Koshinski Asset Management, Inc.22$1,3260.00%
SRS Capital Advisors, Inc.7$00.00%

清倉機構(55 家)

2021 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 OLLI 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Massachusetts Financial Services Co219,276$1,845 萬
Prentice Capital Management, LP122,610$1,032 萬
Susquehanna Fundamental Investments, LLC81,881$688.9 萬
Martingale Asset Management L P65,000$547.0 萬
Beacon Investment Advisory Services, Inc.47,199$397.1 萬
AXA S.A.46,200$388.7 萬
Holocene Advisors, LP41,706$350.9 萬
Two Sigma Advisers, LP39,900$335.7 萬
Walleye Capital LLC35,069$295.0 萬
Kehrs Ridge Capital,LLC25,000$210.3 萬
MUFG Securities EMEA plc21,900$184.2 萬
Gotham Asset Management, LLC19,400$163.2 萬
Employees Retirement System of Texas16,700$140.5 萬
NN Investment Partners Holdings N.V.11,600$97.6 萬
AlphaCrest Capital Management LLC8,903$74.9 萬
Wolverine Trading, LLC6,715$56.4 萬
Paloma Partners Management Co4,984$41.9 萬
Leavell Investment Management, Inc.4,600$40.0 萬
Virginia Retirement Systems Et Al4,300$36.2 萬
Centiva Capital, LP3,913$32.9 萬
Man Group plc3,900$32.8 萬
Alps Advisors Inc3,741$31.5 萬
Davenport & Co LLC3,562$30.0 萬
Parametrica Management Ltd3,456$29.1 萬
Capula Management Ltd3,295$27.7 萬
Acadian Asset Management LLC3,279$27.6 萬
Wealth Alliance3,244$27.3 萬
Shelton Capital Management3,186$26.8 萬
Seven Eight Capital, LP3,054$25.7 萬
Bluestein R H & Co3,000$25.2 萬
Mercer Global Advisors Inc2,831$23.8 萬
First Heartland Consultants, Inc.2,831$23.8 萬
Breiter Capital Management Inc2,686$22.6 萬
We Are One Seven, LLC2,684$22.6 萬
Kestra Advisory Services, LLC2,611$22.0 萬
Avestar Capital, LLC2,598$21.9 萬
SevenBridge Financial Group, LLC2,555$21.5 萬
Claybrook Capital, LLC2,555$21.5 萬
Coldstream Capital Management Inc2,435$20.5 萬
CIBC Asset Management Inc2,422$20.4 萬
Caption Management, LLC2,400$20.1 萬
Silvant Capital Management LLC2,153$18.1 萬
Panagora Asset Management Inc1,212$10.2 萬
CVA Family Office, LLC1,045$8.80 萬
Cutler Group LP512$4.30 萬
Pinebridge Investments, L.P.200$1.70 萬
McClarren Financial Advisors, Inc.200$1.60 萬
Bessemer Group Inc87$7,000
Wolverine Asset Management LLC90$7,000
Parisi Gray Wealth Management80$7,000
Farmers & Merchants Investments Inc44$4,000
Manchester Capital Management LLC24$2,000
West Paces Advisors Inc.21$1,767
Standard Family Office LLC11$1,000
Hantz Financial Services, Inc.4$0

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 OLLI、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd3,600$30.3 萬
First Horizon Corp1,346$11.3 萬
GoalVest Advisory LLC182$1.50 萬
Hoover Financial Advisors, Inc.85$7,000