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 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2021/12/31 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
- 321
- 較 2021 年第 3 季 −11 家
- 持有股數
- 7,043 萬
- 較 2021 年第 3 季 +64.6 萬 (+0.9%)
- 總市值
- $36.0 億
- 較 2021 年第 3 季 −$6.05 億 (−14.4%)
- 新進機構
- 62
- 另有 110 家加碼
- 清倉機構
- 73
- 另有 120 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 31,267 | $160.1 萬 | 0.08% | +5,174+19.8% | 加碼 |
| LPL Financial LLC | 31,220 | $160.6 萬 | 0.00% | +74+0.2% | 加碼 |
| Engineers Gate Manager LP | 31,443 | $161.0 萬 | 0.07% | +20,170+178.9% | 加碼 |
| Yousif Capital Management, LLC | 31,799 | $162.8 萬 | 0.02% | +31,799 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,999 | $194.5 萬 | 0.02% | +1,732+4.8% | 加碼 |
| Truist Financial Corp | 38,837 | $198.8 萬 | 0.00% | −32,424−45.5% | 減碼 |
| King Street Capital Management, L.P. | 38,900 | $199.1 萬 | 0.17% | +38,900 | 新進 |
| Neuberger Berman Group LLC | 40,282 | $205.2 萬 | 0.00% | −225,442−84.8% | 減碼 |
| HRT Financial LP | 41,784 | $213.8 萬 | 0.01% | +41,784 | 新進 |
| State of New Jersey Common Pension Fund D | 42,529 | $217.7 萬 | 0.01% | +5,658+15.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,542 | $220.6 萬 | 0.03% | +42,542 | 新進 |
| Susquehanna Fundamental Investments, LLC | 43,337 | $221.8 萬 | 0.06% | +43,337 | 新進 |
| Macquarie Group Ltd | 43,700 | $223.7 萬 | 0.00% | +6,726+18.2% | 加碼 |
| Texas Permanent School Fund | 43,821 | $224.3 萬 | 0.03% | −1,092−2.4% | 減碼 |
| Amalgamated Bank | 44,221 | $226.4 萬 | 0.02% | +125+0.3% | 加碼 |
| Miller Howard Investments Inc | 45,000 | $230.4 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 46,158 | $236.3 萬 | 0.09% | +3,779+8.9% | 加碼 |
| M&T Bank Corp | 48,837 | $250.2 萬 | 0.01% | −6,990−12.5% | 減碼 |
| Wolf Group Capital Advisors | 52,272 | $267.6 萬 | 0.44% | +35,620+213.9% | 加碼 |
| Atria Investments LLC | 54,557 | $279.3 萬 | 0.05% | −11,328−17.2% | 減碼 |
| Natixis | 54,874 | $280.9 萬 | 0.01% | +29,274+114.4% | 加碼 |
| Millennium Management LLC | 56,971 | $291.6 萬 | 0.00% | −201,036−77.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,023 | $291.9 萬 | 0.01% | +48,795+593.0% | 加碼 |
| Azzad Asset Management Inc | 57,932 | $296.6 萬 | 0.40% | +3,573+6.6% | 加碼 |
| Duality Advisers, LP | 58,682 | $300.4 萬 | 0.33% | +5,039+9.4% | 加碼 |
| New York State Teachers Retirement System | 60,347 | $308.9 萬 | 0.01% | +6,966+13.0% | 加碼 |
| Balyasny Asset Management LLC | 61,892 | $316.8 萬 | 0.01% | +61,892 | 新進 |
| Twinbeech Capital LP | 63,026 | $322.6 萬 | 0.18% | +44,290+236.4% | 加碼 |
| Summit Trail Advisors, LLC | 63,413 | $324.6 萬 | 0.21% | +20,354+47.3% | 加碼 |
| Citigroup Inc | 63,904 | $327.1 萬 | 0.00% | +7,123+12.5% | 加碼 |
| Credit Suisse AG | 64,774 | $331.6 萬 | 0.00% | −1,895−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,692 | $336.3 萬 | 0.01% | +80.0% | 加碼 |
| Timelo Investment Management Inc. | 66,000 | $337.9 萬 | 1.81% | +66,000 | 新進 |
| Manufacturers Life Insurance Company, The | 68,421 | $350.2 萬 | 0.00% | −1,591−2.3% | 減碼 |
| TownSquare Capital, LLC | 68,907 | $352.7 萬 | 0.09% | −38,657−35.9% | 減碼 |
| Bullseye Asset Management LLC | 71,635 | $360.3 萬 | 1.43% | −6,323−8.1% | 減碼 |
| Jump Financial, LLC | 71,862 | $367.8 萬 | 0.23% | +23,339+48.1% | 加碼 |
| US Bancorp | 72,222 | $369.7 萬 | 0.01% | −15,215−17.4% | 減碼 |
| Retirement Systems of Alabama | 79,245 | $405.7 萬 | 0.01% | +631+0.8% | 加碼 |
| Two Sigma Advisers, LP | 79,300 | $405.9 萬 | 0.01% | +79,300 | 新進 |
| Nicholas Company, Inc. | 79,365 | $406.3 萬 | 0.07% | −129,499−62.0% | 減碼 |
| Oak Ridge Investments LLC | 82,802 | $423.9 萬 | 0.36% | −4,591−5.3% | 減碼 |
| New York State Common Retirement Fund | 83,242 | $426.1 萬 | 0.00% | +107+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 84,082 | $430.4 萬 | 0.06% | −21,015−20.0% | 減碼 |
| California State Teachers Retirement System | 85,525 | $437.8 萬 | 0.01% | −18,948−18.1% | 減碼 |
| Frontier Capital Management Co LLC | 85,830 | $439.4 萬 | 0.03% | +85,830 | 新進 |
| Russell Investments Group, Ltd. | 89,733 | $459.2 萬 | 0.01% | +1,431+1.6% | 加碼 |
| Stifel Financial Corp | 91,460 | $468.2 萬 | 0.01% | −21,377−18.9% | 減碼 |
| Raymond James & Associates | 91,861 | $470.2 萬 | 0.00% | −2,818−3.0% | 減碼 |
| Alliancebernstein L.P. | 94,575 | $484.1 萬 | 0.00% | +51+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 95,340 | $488.0 萬 | 0.00% | +1,464+1.6% | 加碼 |
| American International Group, Inc. | 102,391 | $524.1 萬 | 0.03% | −2,225−2.1% | 減碼 |
| Whittier Trust Co | 103,733 | $530.8 萬 | 0.09% | +791+0.8% | 加碼 |
| Schwartz Investment Counsel Inc | 105,587 | $540.5 萬 | 0.21% | −313,021−74.8% | 減碼 |
| Eagle Asset Management Inc | 114,556 | $594.0 萬 | 0.03% | −4,901−4.1% | 減碼 |
| TD Asset Management Inc | 118,958 | $608.9 萬 | 0.01% | +73,297+160.5% | 加碼 |
| Bridgewater Associates, LP | 123,697 | $633.2 萬 | 0.04% | −1,463−1.2% | 減碼 |
| Invesco Ltd. | 124,759 | $638.6 萬 | 0.00% | −52,212−29.5% | 減碼 |
| Rheos Capital Works Inc. | 125,600 | $642.9 萬 | 0.28% | 00.0% | 不變 |
| Legal & General Group Plc | 127,691 | $653.6 萬 | 0.00% | +669+0.5% | 加碼 |
| Swiss National Bank | 129,400 | $662.4 萬 | 0.00% | −900−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 138,313 | $708.0 萬 | 0.02% | −982−0.7% | 減碼 |
| Envestnet Asset Management Inc | 138,407 | $708.5 萬 | 0.00% | −56,775−29.1% | 減碼 |
| Squarepoint Ops LLC | 140,024 | $716.8 萬 | 0.03% | +760+0.5% | 加碼 |
| California Public Employees Retirement System | 145,378 | $744.2 萬 | 0.00% | −756−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 151,026 | $773.1 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 155,241 | $794.7 萬 | 0.08% | +16,552+11.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 158,200 | $809.8 萬 | 0.29% | +158,200 | 新進 |
| Rhumbline Advisers | 163,525 | $837.1 萬 | 0.01% | +9,049+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 179,865 | $877.1 萬 | 0.00% | −14,862−7.6% | 減碼 |
| Parametric Portfolio Associates LLC | 183,910 | $941.4 萬 | 0.00% | +111+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 192,233 | $984.0 萬 | 0.06% | −370.0% | 減碼 |
| Peregrine Capital Management LLC | 205,795 | $1,054 萬 | 0.21% | +48,261+30.6% | 加碼 |
| Principal Financial Group Inc | 205,971 | $1,054 萬 | 0.01% | −4,268−2.0% | 減碼 |
| Federated Hermes, Inc. | 206,349 | $1,056 萬 | 0.02% | −105,452−33.8% | 減碼 |
| Pier Capital, LLC | 223,288 | $1,143 萬 | 1.21% | +90,730+68.4% | 加碼 |
| Fenimore Asset Management Inc | 224,540 | $1,149 萬 | 0.26% | +64,660+40.4% | 加碼 |
| UBS Group AG | 235,045 | $1,203 萬 | 0.00% | −120,912−34.0% | 減碼 |
| Tributary Capital Management, LLC | 239,332 | $1,225 萬 | 0.93% | +48,625+25.5% | 加碼 |
| Pembroke Management, LTD | 243,927 | $1,249 萬 | 0.92% | −1,209−0.5% | 減碼 |
| SEI Investments Co | 244,123 | $1,254 萬 | 0.02% | −11,889−4.6% | 減碼 |
| Bank of America Corp | 246,193 | $1,260 萬 | 0.00% | −173,229−41.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 254,136 | $1,301 萬 | 0.02% | +254,136 | 新進 |
| Grandeur Peak Global Advisors, LLC | 266,974 | $1,367 萬 | 0.62% | +85,954+47.5% | 加碼 |
| TimesSquare Capital Management, LLC | 295,000 | $1,510 萬 | 0.13% | −34,500−10.5% | 減碼 |
| Citadel Advisors LLC | 296,420 | $1,517 萬 | 0.02% | −24,382−7.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 305,586 | $1,564 萬 | 0.15% | +231,578+312.9% | 加碼 |
| Claret Asset Management Corp | 305,863 | $1,566 萬 | 2.89% | +35,057+12.9% | 加碼 |
| First Trust Advisors LP | 306,711 | $1,570 萬 | 0.02% | +89,281+41.1% | 加碼 |
| JPMorgan Chase & Co | 318,533 | $1,631 萬 | 0.00% | +83,911+35.8% | 加碼 |
| WCM Investment Management, LLC | 342,513 | $1,753 萬 | 0.04% | +1,134+0.3% | 加碼 |
| Summit Creek Advisors LLC | 359,841 | $1,842 萬 | 1.85% | +42,809+13.5% | 加碼 |
| Two Sigma Investments, LP | 369,016 | $1,889 萬 | 0.05% | +365,641+10,833.8% | 加碼 |
| Morgan Stanley | 419,120 | $2,146 萬 | 0.00% | +173,162+70.4% | 加碼 |
| Voloridge Investment Management, LLC | 425,122 | $2,176 萬 | 0.12% | +406,868+2,228.9% | 加碼 |
| GW&K Investment Management, LLC | 435,743 | $2,231 萬 | 0.19% | −20,558−4.5% | 減碼 |
| Wells Fargo & Company | 462,134 | $2,366 萬 | 0.01% | −14,826−3.1% | 減碼 |
| Anchor Capital Advisors LLC | 491,867 | $2,518 萬 | 0.50% | −18,011−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 519,109 | $2,657 萬 | 0.01% | +20,678+4.1% | 加碼 |
| Primecap Management Co | 523,700 | $2,681 萬 | 0.02% | +129,170+32.7% | 加碼 |