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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 4 季與 2021 年第 3 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

OLLI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3375321−11
股數7,010 萬31.8 萬7,043 萬+64.6 萬 (+0.9%)
市值$42.3 億$1,915 萬$36.0 億−$6.05 億 (−14.4%)

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

新進機構(62 家)

2021 年第 4 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 OLLI 的機構
機構股數市值佔組合 %
Burgundy Asset Management Ltd.761,137$3,896 萬0.38%
D. E. Shaw & Co., Inc.254,136$1,301 萬0.02%
Duquesne Family Office LLC大師杜肯家族辦公室158,200$809.8 萬0.29%
Frontier Capital Management Co LLC85,830$439.4 萬0.03%
Two Sigma Advisers, LP79,300$405.9 萬0.01%
Timelo Investment Management Inc.66,000$337.9 萬1.81%
Balyasny Asset Management LLC61,892$316.8 萬0.01%
Susquehanna Fundamental Investments, LLC43,337$221.8 萬0.06%
B. Metzler seel. Sohn & Co. AG42,542$220.6 萬0.03%
HRT Financial LP41,784$213.8 萬0.01%
King Street Capital Management, L.P.38,900$199.1 萬0.17%
Yousif Capital Management, LLC31,799$162.8 萬0.02%
Permian Investment Partners, LP25,991$133.0 萬0.14%
Paloma Partners Management Co25,200$129.0 萬0.04%
Occudo Quantitative Strategies LP24,088$123.3 萬0.11%
Man Group plc23,762$121.6 萬0.00%
Edgemoor Investment Advisors, Inc.23,470$120.1 萬0.12%
Jefferies Group LLC22,500$115.2 萬0.02%
Assenagon Asset Management S.A.21,729$111.2 萬0.00%
Walleye Capital LLC21,440$109.8 萬0.04%
Alyeska Investment Group, L.P.20,559$105.2 萬0.01%
Weiss Multi-Strategy Advisers LLC15,500$79.3 萬0.02%
Royce & Associates LP15,393$78.8 萬0.01%
Rothschild Investment Corp15,138$77.5 萬0.06%
Two Sigma Securities, LLC13,962$71.5 萬0.14%
Wolverine Trading, LLC9,453$49.0 萬0.01%
VELA Investment Management, LLC9,161$46.9 萬0.32%
AlphaCrest Capital Management LLC7,774$39.8 萬0.01%
Sheets Smith Wealth Management6,303$32.3 萬0.04%
Econ Financial Services Corp6,130$31.4 萬0.24%
Laurel Wealth Advisors, Inc.5,980$30.6 萬0.02%
Lombard Odier Asset Management (USA) Corp5,832$29.9 萬0.04%
Virginia Retirement Systems Et Al4,300$22.0 萬0.00%
Umb Bank N A4,139$21.2 萬0.00%
CVA Family Office, LLC1,027$5.30 萬0.01%
Sageworth Trust Co of South Dakota964$4.90 萬0.08%
City State Bank600$3.10 萬0.02%
Caas Capital Management LP250$1.30 萬0.00%
Brown Brothers Harriman & Co242$1.20 萬0.00%
Reilly Financial Advisors, LLC235$1.20 萬0.00%
National Bank of Canada209$1.10 萬0.00%
CWM, LLC209$1.10 萬0.00%
Confluence Wealth Services, Inc.215$1.10 萬0.00%
Dixon Hughes Goodman Wealth Advisors LLC150$8,0000.00%
Fortitude Advisory Group L.L.C.120$6,0000.00%
Alaska Permanent Fund Corp96$5,0000.00%
Capital Advisors, Ltd. LLC70$4,0000.00%
Northwest Investment Counselors, LLC66$3,0000.00%
Bessemer Group Inc48$2,0000.00%
Massmutual Trust Co FSB48$2,0000.00%
Motley Fool Asset Management LLC36$2,0000.00%
AdvisorNet Financial, Inc10$1,0000.00%
JFS Wealth Advisors, LLC14$1,0000.00%
Stonebridge Capital Advisors LLC29$1,0000.00%
Lindbrook Capital, LLC12$1,0000.00%
Sierra Capital LLC21$1,0000.00%
Concord Wealth Partners13$1,0000.00%
Schubert & Co10$1,0000.00%
Covestor Ltd15$1,0000.00%
Sutton Wealth Advisors Inc.8$4100.00%
Toronto Dominion Bank4$00.00%
Cornerstone Advisory, LLC2$00.00%

清倉機構(73 家)

2021 年第 3 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 OLLI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Bamco Inc642,800$3,875 萬
Akre Capital Management LLC大師阿克雷資本500,000$3,014 萬
Madison Asset Management, LLC335,020$2,020 萬
Thornburg Investment Management Inc153,304$924.1 萬
Marsico Capital Management LLC92,808$559.4 萬
PDT Partners, LLC86,402$520.8 萬
Scout Investments, Inc.73,852$445.2 萬
Schonfeld Strategic Advisors LLC70,527$425.2 萬
Avalon Investment & Advisory62,141$374.6 萬
Moody Aldrich Partners LLC56,489$340.5 萬
Segall Bryant & Hamill, LLC54,099$326.1 萬
Los Angeles Capital Management LLC42,402$255.6 萬
Rosenblum Silverman Sutton S F Inc41,645$251.0 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income28,179$169.9 萬
ExodusPoint Capital Management, LP25,351$152.8 萬
Argent Capital Management LLC25,089$151.2 萬
NFJ Investment Group, LLC24,973$150.5 萬
Capital Fund Management S.A.22,478$135.5 萬
Landscape Capital Management, L.L.C.21,603$130.2 萬
Advisors Capital Management, LLC21,412$129.1 萬
King Luther Capital Management Corp18,540$111.8 萬
Guggenheim Capital LLC18,313$110.4 萬
Echo Street Capital Management LLC18,208$109.8 萬
Verition Fund Management LLC15,566$93.8 萬
Bayesian Capital Management, LP13,599$82.0 萬
Y-Intercept (Hong Kong) Ltd12,388$74.7 萬
Trexquant Investment LP12,106$73.0 萬
Polar Asset Management Partners Inc.11,036$66.5 萬
Advisory Services Network, LLC10,655$64.2 萬
Icon Wealth Partners, LLC10,471$63.1 萬
Great Lakes Advisors, LLC10,312$62.2 萬
Sciencast Management LP9,856$60.9 萬
Montag & Caldwell, LLC9,396$56.6 萬
Cna Financial Corp8,578$51.7 萬
Pathstone Family Office, LLC7,244$43.7 萬
Shaker Investments LLC6,994$42.2 萬
Legacy Capital Partners, Inc.6,785$40.9 萬
Glenmede Trust Co NA6,593$39.6 萬
Moloney Securities Asset Management, LLC5,567$33.6 萬
Keybank National Association5,249$31.6 萬
Fox Run Management, L.L.C.5,181$31.2 萬
MML Investors Services, LLC5,045$30.4 萬
Virtu Financial LLC5,005$30.2 萬
Gsa Capital Partners LLP4,933$29.7 萬
Cambridge Investment Research Advisors, Inc.4,864$29.3 萬
Peapack Gladstone Financial Corp4,508$27.2 萬
Alta Wealth Advisors LLC4,131$24.9 萬
Illinois Municipal Retirement Fund3,852$23.2 萬
Profund Advisors LLC3,702$22.3 萬
Pendal Group Limited3,700$22.3 萬
Pictet Asset Management SA3,600$21.7 萬
Equitable Trust Co3,572$21.5 萬
Menard Financial Group LLC3,504$21.1 萬
Utah Retirement Systems3,400$20.5 萬
Magnetar Financial LLC3,352$20.2 萬
First Hawaiian Bank3,335$20.1 萬
Jacobi Capital Management LLC2,585$15.6 萬
Financial Management Professionals, Inc.1,397$8.40 萬
Van Eck Associates Corp1,245$7.50 萬
Graves-Light Private Wealth Management, Inc.439$2.60 萬
Guidance Point Advisors, LLC432$2.60 萬
Cullen/Frost Bankers, Inc.338$2.00 萬
Liberty Wealth Management LLC196$1.30 萬
Clearstead Advisors, LLC196$1.20 萬
O'Shaughnessy Asset Management, LLC112$7,000
HM Payson & Co102$6,000
Smithfield Trust Co45$3,000
BerganKDV Wealth Management, LLC53$3,000
Gemmer Asset Management LLC26$2,000
Meridian Wealth Partners, LLC33$2,000
Cordant, Inc.26$2,000
Koshinski Asset Management, Inc.22$1,326
Longfellow Investment Management Co LLC3–

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 OLLI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
KG Funds Management, LLC260,346$1,569 萬
B. Metzler seel. Sohn & Co. Holding AG53,359$321.6 萬
First Mercantile Trust Co2,484$15.0 萬
Heritage Wealth Management, LLC1,390$8.40 萬
Berman Capital Advisors, LLC40$2,000