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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 270,806 | $1,632 萬 | 2.80% | +54,414+25.1% | 加碼 |
| Federated Hermes, Inc. | 311,801 | $1,880 萬 | 0.04% | −96,466−23.6% | 減碼 |
| Summit Creek Advisors LLC | 317,032 | $1,911 萬 | 2.02% | +65,397+26.0% | 加碼 |
| Citadel Advisors LLC | 320,802 | $1,934 萬 | 0.02% | +138,977+76.4% | 加碼 |
| TimesSquare Capital Management, LLC | 329,500 | $1,986 萬 | 0.17% | −15,500−4.5% | 減碼 |
| Madison Asset Management, LLC | 335,020 | $2,020 萬 | 0.28% | +335,020 | 新進 |
| WCM Investment Management, LLC | 341,379 | $2,058 萬 | 0.05% | +341,379 | 新進 |
| UBS Group AG | 355,957 | $2,146 萬 | 0.01% | +63,138+21.6% | 加碼 |
| Primecap Management Co | 394,530 | $2,378 萬 | 0.02% | +394,530 | 新進 |
| Goldman Sachs Group Inc | 418,146 | $2,521 萬 | 0.01% | −744,749−64.0% | 減碼 |
| Schwartz Investment Counsel Inc | 418,608 | $2,523 萬 | 1.04% | +152,159+57.1% | 加碼 |
| Bank of America Corp | 419,422 | $2,528 萬 | 0.00% | −35,212−7.7% | 減碼 |
| GW&K Investment Management, LLC | 456,301 | $2,751 萬 | 0.25% | −3,081−0.7% | 減碼 |
| Wells Fargo & Company | 476,960 | $2,875 萬 | 0.01% | +47,610+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 498,431 | $3,005 萬 | 0.01% | +28,759+6.1% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 500,000 | $3,014 萬 | 0.19% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 509,878 | $3,074 萬 | 0.64% | +50,689+11.0% | 加碼 |
| Norges Bank | 638,676 | $3,850 萬 | 0.01% | +112,343+21.3% | 加碼 |
| Bamco Inc | 642,800 | $3,875 萬 | 0.09% | −184,450−22.3% | 減碼 |
| Dimensional Fund Advisors LP | 711,668 | $4,291 萬 | 0.01% | +40,644+6.1% | 加碼 |
| Geode Capital Management, LLC | 797,399 | $4,807 萬 | 0.01% | +26,955+3.5% | 加碼 |
| Geneva Capital Management LLC | 914,398 | $5,512 萬 | 0.93% | −12,691−1.4% | 減碼 |
| Ameriprise Financial Inc | 937,350 | $5,536 萬 | 0.02% | −639,055−40.5% | 減碼 |
| Stephens Investment Management Group LLC | 930,498 | $5,609 萬 | 0.76% | +177,025+23.5% | 加碼 |
| Northern Trust Corp | 960,371 | $5,789 萬 | 0.01% | +214,773+28.8% | 加碼 |
| Riverbridge Partners LLC | 1,084,967 | $6,540 萬 | 0.66% | −3,998−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,234,734 | $7,443 萬 | 0.01% | −14,665−1.2% | 減碼 |
| State Street Corp | 1,641,902 | $9,897 萬 | 0.01% | +46,711+2.9% | 加碼 |
| Fred Alger Management, LLC | 2,361,872 | $1.42 億 | 0.34% | +196,615+9.1% | 加碼 |
| Price T Rowe Associates Inc | 3,110,107 | $1.87 億 | 0.02% | +168,680+5.7% | 加碼 |
| Wellington Management Group LLP | 3,819,938 | $2.30 億 | 0.04% | −1,982,209−34.2% | 減碼 |
| BlackRock Inc. | 4,919,264 | $2.97 億 | 0.01% | +83,597+1.7% | 加碼 |
| Vanguard Group Inc | 5,383,950 | $3.25 億 | 0.01% | +36,369+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,546,698 | $3.95 億 | 0.96% | −10,250−0.2% | 減碼 |
| FMR LLC | 7,446,881 | $4.49 億 | 0.04% | −357,433−4.6% | 減碼 |
| Wasatch Advisors Inc | 7,621,692 | $4.59 億 | 1.87% | +2,638,156+52.9% | 加碼 |
| Longfellow Investment Management Co LLC | 3 | – | – | 00.0% | 不變 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −219,276−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −122,610−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −81,881−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −47,199−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,706−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,069−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,903−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,715−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,984−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,913−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,741−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −3,562−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,456−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,295−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,279−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −3,244−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| Bluestein R H & Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,831−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −2,831−100.0% | 清倉 |
| Breiter Capital Management Inc | 0 | $0 | 0.00% | −2,686−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,611−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −2,598−100.0% | 清倉 |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −2,555−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −2,555−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,435−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −2,153−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,212−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| GoalVest Advisory LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |