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。
2022 年第 1 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2022/3/31 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
- 289
- 較 2021 年第 4 季 −27 家
- 持有股數
- 6,792 萬
- 較 2021 年第 4 季 −251.4 萬 (−3.6%)
- 總市值
- $29.2 億
- 較 2021 年第 4 季 −$6.87 億 (−19.0%)
- 新進機構
- 45
- 另有 102 家加碼
- 清倉機構
- 72
- 另有 115 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,469,804 | $4.07 億 | 0.03% | −125,209−1.3% | 減碼 |
| Wasatch Advisors Inc | 7,351,416 | $3.16 億 | 1.55% | −132,033−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,370,387 | $2.74 億 | 0.73% | −82,283−1.3% | 減碼 |
| Vanguard Group Inc | 5,110,855 | $2.20 億 | 0.01% | −228,533−4.3% | 減碼 |
| BlackRock Inc. | 4,842,661 | $2.08 億 | 0.01% | −80,115−1.6% | 減碼 |
| Price T Rowe Associates Inc | 3,487,825 | $1.50 億 | 0.02% | −150,034−4.1% | 減碼 |
| Bank of New York Mellon Corp | 1,797,053 | $7,720 萬 | 0.01% | +620,546+52.7% | 加碼 |
| State Street Corp | 1,691,148 | $7,265 萬 | 0.00% | +19,381+1.2% | 加碼 |
| Burgundy Asset Management Ltd. | 1,203,393 | $5,170 萬 | 0.55% | +442,256+58.1% | 加碼 |
| Royal London Asset Management Ltd | 960,602 | $4,130 萬 | 0.16% | +960,602 | 新進 |
| Schonfeld Strategic Advisors LLC | 918,834 | $3,947 萬 | 0.44% | +918,834 | 新進 |
| Two Sigma Investments, LP | 891,331 | $3,829 萬 | 0.12% | +522,315+141.5% | 加碼 |
| Geode Capital Management, LLC | 824,923 | $3,544 萬 | 0.00% | +3,749+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 819,293 | $3,520 萬 | 0.05% | +565,157+222.4% | 加碼 |
| Wolf Hill Capital Management, LP | 814,233 | $3,498 萬 | 7.62% | +814,233 | 新進 |
| J. Goldman & Co LP | 764,056 | $3,282 萬 | 2.47% | +764,056 | 新進 |
| Dimensional Fund Advisors LP | 739,542 | $3,177 萬 | 0.01% | +60,262+8.9% | 加碼 |
| Geneva Capital Management LLC | 718,453 | $3,087 萬 | 0.60% | −146,823−17.0% | 減碼 |
| Wellington Management Group LLP | 718,017 | $3,085 萬 | 0.01% | −2,484,331−77.6% | 減碼 |
| Voloridge Investment Management, LLC | 646,687 | $2,778 萬 | 0.16% | +221,565+52.1% | 加碼 |
| Riverbridge Partners LLC | 621,827 | $2,671 萬 | 0.30% | −447,460−41.8% | 減碼 |
| Northern Trust Corp | 616,689 | $2,649 萬 | 0.00% | −280,601−31.3% | 減碼 |
| Primecap Management Co | 610,400 | $2,622 萬 | 0.02% | +86,700+16.6% | 加碼 |
| Royal Bank of Canada | 593,923 | $2,552 萬 | 0.01% | −31,414−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 557,775 | $2,396 萬 | 0.01% | +38,666+7.4% | 加碼 |
| WCM Investment Management, LLC | 537,275 | $2,308 萬 | 0.06% | +194,762+56.9% | 加碼 |
| Norges Bank | 469,066 | $2,015 萬 | 0.00% | −154,810−24.8% | 減碼 |
| Fred Alger Management, LLC | 463,390 | $1,991 萬 | 0.06% | −774,950−62.6% | 減碼 |
| Morgan Stanley | 460,193 | $1,977 萬 | 0.00% | +41,073+9.8% | 加碼 |
| First Trust Advisors LP | 439,653 | $1,889 萬 | 0.02% | +132,942+43.3% | 加碼 |
| Goldman Sachs Group Inc | 422,254 | $1,814 萬 | 0.00% | −233,167−35.6% | 減碼 |
| Renaissance Technologies LLC | 416,200 | $1,788 萬 | 0.02% | +416,200 | 新進 |
| Wells Fargo & Company | 410,267 | $1,763 萬 | 0.00% | −51,867−11.2% | 減碼 |
| Tributary Capital Management, LLC | 397,714 | $1,709 萬 | 1.35% | +158,382+66.2% | 加碼 |
| Summit Creek Advisors LLC | 361,258 | $1,552 萬 | 1.76% | +1,417+0.4% | 加碼 |
| Citadel Advisors LLC | 356,051 | $1,530 萬 | 0.02% | +59,631+20.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 354,429 | $1,523 萬 | 0.72% | +87,455+32.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 342,300 | $1,471 萬 | 0.12% | +36,714+12.0% | 加碼 |
| Two Sigma Advisers, LP | 325,800 | $1,400 萬 | 0.04% | +246,500+310.8% | 加碼 |
| Claret Asset Management Corp | 304,712 | $1,309 萬 | 2.52% | −1,151−0.4% | 減碼 |
| Fenimore Asset Management Inc | 255,455 | $1,097 萬 | 0.27% | +30,915+13.8% | 加碼 |
| Ameriprise Financial Inc | 225,695 | $969.8 萬 | 0.00% | −744,149−76.7% | 減碼 |
| Peregrine Capital Management LLC | 210,088 | $902.5 萬 | 0.21% | +4,293+2.1% | 加碼 |
| Millennium Management LLC | 206,762 | $888.2 萬 | 0.01% | +149,791+262.9% | 加碼 |
| Principal Financial Group Inc | 200,096 | $859.6 萬 | 0.01% | −5,875−2.9% | 減碼 |
| JPMorgan Chase & Co | 199,678 | $857.7 萬 | 0.00% | −118,855−37.3% | 減碼 |
| Parametric Portfolio Associates LLC | 198,228 | $851.6 萬 | 0.00% | +14,318+7.8% | 加碼 |
| SEI Investments Co | 194,825 | $839.6 萬 | 0.02% | −49,298−20.2% | 減碼 |
| Invesco Ltd. | 176,956 | $760.2 萬 | 0.00% | +52,197+41.8% | 加碼 |
| Nuveen Asset Management, LLC | 177,778 | $737.8 萬 | 0.00% | −2,087−1.2% | 減碼 |
| Bank of America Corp | 170,504 | $732.6 萬 | 0.00% | −75,689−30.7% | 減碼 |
| Bridgewater Associates, LP | 160,109 | $687.8 萬 | 0.03% | +36,412+29.4% | 加碼 |
| Rhumbline Advisers | 154,973 | $665.8 萬 | 0.01% | −8,552−5.2% | 減碼 |
| Jane Street Group, LLC | 154,581 | $664.1 萬 | 0.01% | +145,358+1,576.0% | 加碼 |
| Mutual of America Capital Management LLC | 151,957 | $652.8 萬 | 0.07% | −3,284−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 148,526 | $638.1 萬 | 0.04% | −2,500−1.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 147,985 | $635.7 萬 | 0.70% | +147,985 | 新進 |
| Swiss National Bank | 138,500 | $595.0 萬 | 0.00% | +9,100+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 136,403 | $586.0 萬 | 0.02% | −1,910−1.4% | 減碼 |
| California Public Employees Retirement System | 125,847 | $540.6 萬 | 0.00% | −19,531−13.4% | 減碼 |
| Rheos Capital Works Inc. | 125,600 | $539.6 萬 | 0.26% | 00.0% | 不變 |
| Legal & General Group Plc | 123,408 | $530.2 萬 | 0.00% | −4,283−3.4% | 減碼 |
| Squarepoint Ops LLC | 115,909 | $497.9 萬 | 0.04% | −24,115−17.2% | 減碼 |
| Whittier Trust Co | 111,864 | $480.4 萬 | 0.08% | +8,131+7.8% | 加碼 |
| Pier Capital, LLC | 104,398 | $448.5 萬 | 0.57% | −118,890−53.2% | 減碼 |
| UBS Asset Management Americas Inc | 99,945 | $429.4 萬 | 0.00% | +4,605+4.8% | 加碼 |
| American International Group, Inc. | 99,494 | $427.4 萬 | 0.02% | −2,897−2.8% | 減碼 |
| Raymond James & Associates | 95,209 | $409.0 萬 | 0.00% | +3,348+3.6% | 加碼 |
| TD Asset Management Inc | 92,148 | $395.9 萬 | 0.00% | −26,810−22.5% | 減碼 |
| Alliancebernstein L.P. | 90,785 | $390.0 萬 | 0.00% | −3,790−4.0% | 減碼 |
| Oak Ridge Investments LLC | 88,935 | $382.1 萬 | 0.42% | +6,133+7.4% | 加碼 |
| Envestnet Asset Management Inc | 82,926 | $356.3 萬 | 0.00% | −55,481−40.1% | 減碼 |
| New York State Common Retirement Fund | 80,811 | $347.2 萬 | 0.00% | −2,431−2.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 80,473 | $345.7 萬 | 0.07% | +37,136+85.7% | 加碼 |
| Nicholas Company, Inc. | 79,365 | $341.0 萬 | 0.06% | 00.0% | 不變 |
| Retirement Systems of Alabama | 77,029 | $330.9 萬 | 0.01% | −2,216−2.8% | 減碼 |
| California State Teachers Retirement System | 76,984 | $330.7 萬 | 0.00% | −8,541−10.0% | 減碼 |
| TownSquare Capital, LLC | 72,396 | $311.0 萬 | 0.08% | +3,489+5.1% | 加碼 |
| Stifel Financial Corp | 72,341 | $310.8 萬 | 0.00% | −19,119−20.9% | 減碼 |
| Bullseye Asset Management LLC | 71,635 | $307.8 萬 | 1.42% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 71,298 | $306.3 萬 | 0.14% | +71,298 | 新進 |
| Boothbay Fund Management, LLC | 65,867 | $283.0 萬 | 0.09% | +65,867 | 新進 |
| State Board of Administration of Florida Retirement System | 65,552 | $281.6 萬 | 0.01% | −140−0.2% | 減碼 |
| Jump Financial, LLC | 64,509 | $277.1 萬 | 0.12% | −7,353−10.2% | 減碼 |
| Summit Trail Advisors, LLC | 63,404 | $272.4 萬 | 0.22% | −90.0% | 減碼 |
| HRT Financial LP | 63,014 | $270.7 萬 | 0.02% | +21,230+50.8% | 加碼 |
| Russell Investments Group, Ltd. | 62,166 | $266.8 萬 | 0.00% | −27,567−30.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,639 | $264.8 萬 | 0.01% | +19,110+44.9% | 加碼 |
| New York State Teachers Retirement System | 60,347 | $259.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 58,823 | $252.7 萬 | 0.00% | −5,951−9.2% | 減碼 |
| First National Bank of Omaha | 56,074 | $240.8 萬 | 0.12% | +24,807+79.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 54,635 | $234.7 萬 | 0.09% | +8,477+18.4% | 加碼 |
| Azzad Asset Management Inc | 53,698 | $230.7 萬 | 0.33% | −4,234−7.3% | 減碼 |
| Atria Investments LLC | 53,631 | $230.4 萬 | 0.04% | −926−1.7% | 減碼 |
| US Bancorp | 53,189 | $228.5 萬 | 0.00% | −19,033−26.4% | 減碼 |
| Ergoteles LLC | 52,954 | $227.5 萬 | 0.09% | +52,954 | 新進 |
| State of Wisconsin Investment Board | 52,670 | $226.3 萬 | 0.00% | +44,736+563.9% | 加碼 |
| Bayesian Capital Management, LP | 52,499 | $225.5 萬 | 0.34% | +52,499 | 新進 |
| M&T Bank Corp | 51,166 | $219.8 萬 | 0.01% | +2,329+4.8% | 加碼 |
| Macquarie Group Ltd | 49,835 | $214.1 萬 | 0.00% | +6,135+14.0% | 加碼 |