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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 56,766 | $342.2 萬 | 0.02% | +21,085+59.1% | 加碼 |
| Moody Aldrich Partners LLC | 56,489 | $340.5 萬 | 0.43% | −57,568−50.5% | 減碼 |
| M&T Bank Corp | 55,827 | $336.6 萬 | 0.02% | −6,712−10.7% | 減碼 |
| Azzad Asset Management Inc | 54,359 | $327.7 萬 | 0.48% | −946−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 54,099 | $326.1 萬 | 0.03% | +1,277+2.4% | 加碼 |
| Duality Advisers, LP | 53,643 | $323.4 萬 | 0.25% | +44,868+511.3% | 加碼 |
| New York State Teachers Retirement System | 53,381 | $321.8 萬 | 0.01% | +3,481+7.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 53,359 | $321.6 萬 | 0.05% | +17,689+49.6% | 加碼 |
| Marshall Wace, LLP | 53,050 | $319.8 萬 | 0.02% | +53,050 | 新進 |
| Ensign Peak Advisors, Inc | 51,100 | $308.0 萬 | 0.01% | +5,000+10.8% | 加碼 |
| Swedbank AB | 50,075 | $301.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 49,463 | $298.1 萬 | 0.00% | +43,634+748.6% | 加碼 |
| Jump Financial, LLC | 48,523 | $292.5 萬 | 0.21% | +14,177+41.3% | 加碼 |
| TD Asset Management Inc | 45,661 | $275.2 萬 | 0.00% | +2,868+6.7% | 加碼 |
| Miller Howard Investments Inc | 45,000 | $271.3 萬 | 0.11% | +45,000 | 新進 |
| Texas Permanent School Fund | 44,913 | $270.7 萬 | 0.03% | +2,586+6.1% | 加碼 |
| Amalgamated Bank | 44,096 | $265.8 萬 | 0.02% | −2,216−4.8% | 減碼 |
| Summit Trail Advisors, LLC | 43,059 | $259.6 萬 | 0.19% | +43,059 | 新進 |
| Los Angeles Capital Management LLC | 42,402 | $255.6 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 42,379 | $255.5 萬 | 0.10% | +1,850+4.6% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 41,645 | $251.0 萬 | 0.57% | −1,163−2.7% | 減碼 |
| Barclays PLC | 40,579 | $244.6 萬 | 0.00% | −42,330−51.1% | 減碼 |
| Macquarie Group Ltd | 36,974 | $222.8 萬 | 0.00% | −520,573−93.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,871 | $222.3 萬 | 0.01% | +502+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,267 | $218.6 萬 | 0.02% | +3,614+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 31,276 | $189.2 萬 | 0.00% | +3,833+14.0% | 加碼 |
| LPL Financial LLC | 31,146 | $187.2 萬 | 0.00% | +5,628+22.1% | 加碼 |
| Comerica Bank | 27,786 | $186.1 萬 | 0.01% | −4,130−12.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 30,603 | $184.5 萬 | 0.15% | +30,603 | 新進 |
| MetLife Investment Management | 29,168 | $175.8 萬 | 0.02% | +787+2.8% | 加碼 |
| Great West Life Assurance Co | 28,345 | $172.1 萬 | 0.00% | +6,090+27.4% | 加碼 |
| Roanoke Asset Management Corp | 28,525 | $171.9 萬 | 0.61% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 28,179 | $169.9 萬 | 0.20% | +5,874+26.3% | 加碼 |
| Bridge City Capital, LLC | 27,134 | $163.6 萬 | 0.74% | +6,692+32.7% | 加碼 |
| Oppenheimer & Co Inc | 27,100 | $163.4 萬 | 0.03% | +27,100 | 新進 |
| First National Bank of Omaha | 26,093 | $157.3 萬 | 0.08% | +2,271+9.5% | 加碼 |
| Natixis | 25,600 | $154.3 萬 | 0.01% | +25,600 | 新進 |
| ExodusPoint Capital Management, LP | 25,351 | $152.8 萬 | 0.02% | −16,346−39.2% | 減碼 |
| Argent Capital Management LLC | 25,089 | $151.2 萬 | 0.05% | −704−2.7% | 減碼 |
| NFJ Investment Group, LLC | 24,973 | $150.5 萬 | 0.03% | −974−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 23,499 | $141.7 萬 | 0.01% | +799+3.5% | 加碼 |
| Capital Fund Management S.A. | 22,478 | $135.5 萬 | 0.04% | +22,478 | 新進 |
| Capital Investment Counsel, Inc | 22,090 | $133.2 萬 | 0.29% | +22,090 | 新進 |
| Landscape Capital Management, L.L.C. | 21,603 | $130.2 萬 | 0.18% | +3,326+18.2% | 加碼 |
| Advisors Capital Management, LLC | 21,412 | $129.1 萬 | 0.04% | +5,386+33.6% | 加碼 |
| HBK Sorce Advisory LLC | 21,014 | $126.7 萬 | 0.07% | −487−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,286 | $122.3 萬 | 0.01% | +901+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,059 | $120.9 萬 | 0.01% | +1,137+6.0% | 加碼 |
| Voya Investment Management LLC | 20,017 | $120.7 萬 | 0.00% | −346−1.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 19,955 | $120.3 萬 | 0.16% | +2,079+11.6% | 加碼 |
| Janney Montgomery Scott LLC | 19,201 | $115.7 萬 | 0.00% | +4,729+32.7% | 加碼 |
| Natixis Advisors, L.P. | 19,036 | $114.7 萬 | 0.00% | −4,095−17.7% | 減碼 |
| Twinbeech Capital LP | 18,736 | $112.9 萬 | 0.08% | +18,736 | 新進 |
| Point72 Hong Kong Ltd | 18,631 | $112.3 萬 | 0.09% | +18,631 | 新進 |
| King Luther Capital Management Corp | 18,540 | $111.8 萬 | 0.01% | +1,715+10.2% | 加碼 |
| Guggenheim Capital LLC | 18,313 | $110.4 萬 | 0.01% | −640−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 18,254 | $110.0 萬 | 0.01% | +18,254 | 新進 |
| Echo Street Capital Management LLC | 18,208 | $109.8 萬 | 0.01% | +18,208 | 新進 |
| Wolf Group Capital Advisors | 16,652 | $100.4 萬 | 0.55% | +16,652 | 新進 |
| Campbell Newman Asset Management Inc | 16,347 | $98.5 萬 | 0.10% | +810+5.2% | 加碼 |
| Quantbot Technologies LP | 16,217 | $97.7 萬 | 0.07% | −661−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,083 | $96.9 萬 | 0.04% | +731+4.8% | 加碼 |
| Arizona State Retirement System | 16,065 | $96.8 萬 | 0.01% | +61+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,730 | $94.7 萬 | 0.00% | +5,347+51.5% | 加碼 |
| Verition Fund Management LLC | 15,566 | $93.8 萬 | 0.01% | +7,766+99.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $93.4 萬 | 0.21% | −15,500−50.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $93.4 萬 | 0.02% | +800+5.4% | 加碼 |
| State of Michigan Retirement System | 15,240 | $91.9 萬 | 0.01% | +900+6.3% | 加碼 |
| Ci Investments Inc. | 14,303 | $86.2 萬 | 0.00% | +10,703+297.3% | 加碼 |
| FDx Advisors, Inc. | 14,087 | $84.9 萬 | 0.03% | +1,060+8.1% | 加碼 |
| Winton Group Ltd | 13,903 | $83.8 萬 | 0.05% | −6,307−31.2% | 減碼 |
| Janus Henderson Group PLC | 13,712 | $82.7 萬 | 0.00% | +6,086+79.8% | 加碼 |
| Bayesian Capital Management, LP | 13,599 | $82.0 萬 | 0.24% | +9,141+205.0% | 加碼 |
| Rafferty Asset Management, LLC | 13,509 | $81.4 萬 | 0.01% | +1,935+16.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,388 | $74.7 萬 | 0.14% | +9,891+396.1% | 加碼 |
| Trexquant Investment LP | 12,106 | $73.0 萬 | 0.06% | +1,722+16.6% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $71.1 萬 | 0.02% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 11,414 | $68.8 萬 | 0.53% | +2,716+31.2% | 加碼 |
| Engineers Gate Manager LP | 11,273 | $68.0 萬 | 0.04% | +11,273 | 新進 |
| Metropolitan Life Insurance Co | 11,175 | $67.4 萬 | 0.01% | +268+2.5% | 加碼 |
| Jane Street Group, LLC | 11,044 | $66.6 萬 | 0.00% | +5,638+104.3% | 加碼 |
| Polar Asset Management Partners Inc. | 11,036 | $66.5 萬 | 0.01% | +11,036 | 新進 |
| Springhouse Capital Management, LP | 11,000 | $66.3 萬 | 0.63% | +4,000+57.1% | 加碼 |
| Advisory Services Network, LLC | 10,655 | $64.2 萬 | 0.02% | +9,128+597.8% | 加碼 |
| Icon Wealth Partners, LLC | 10,471 | $63.1 萬 | 0.07% | +520+5.2% | 加碼 |
| Quadrature Capital Ltd | 10,340 | $62.3 萬 | 0.02% | +10,340 | 新進 |
| Great Lakes Advisors, LLC | 10,312 | $62.2 萬 | 0.01% | −329,910−97.0% | 減碼 |
| Sciencast Management LP | 9,856 | $60.9 萬 | 0.17% | −3,713−27.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,030 | $60.5 萬 | 0.01% | +571+6.0% | 加碼 |
| AQR Capital Management LLC | 9,952 | $60.0 萬 | 0.00% | −1,329−11.8% | 減碼 |
| Handelsbanken Fonder AB | 9,902 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,526 | $58.5 萬 | 0.00% | −26,786−73.8% | 減碼 |
| State of Tennessee, Treasury Department | 9,616 | $58.0 萬 | 0.00% | +9,616 | 新進 |
| State of Alaska, Department of Revenue | 9,572 | $57.7 萬 | 0.01% | +752+8.5% | 加碼 |
| HSBC Holdings PLC | 9,383 | $57.2 萬 | 0.00% | −2,773−22.8% | 減碼 |
| Teacher Retirement System of Texas | 9,485 | $57.2 萬 | 0.00% | +1,867+24.5% | 加碼 |
| Montag & Caldwell, LLC | 9,396 | $56.6 萬 | 0.05% | +4,183+80.2% | 加碼 |
| D.B. Root & Company, LLC | 9,383 | $56.5 萬 | 0.22% | +994+11.8% | 加碼 |
| Allstate Corp | 9,324 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,251 | $55.8 萬 | 0.01% | +40+0.4% | 加碼 |