跳到主要內容

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 季與 2021 年第 4 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

OLLI 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3215289−27
股數7,043 萬1,1356,792 萬−251.4 萬 (−3.6%)
市值$36.0 億$5.70 萬$29.2 億−$6.87 億 (−19.0%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2022 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 OLLI 的機構
機構股數市值佔組合 %
Royal London Asset Management Ltd960,602$4,130 萬0.16%
Schonfeld Strategic Advisors LLC918,834$3,947 萬0.44%
Wolf Hill Capital Management, LP814,233$3,498 萬7.62%
J. Goldman & Co LP764,056$3,282 萬2.47%
Renaissance Technologies LLC416,200$1,788 萬0.02%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income147,985$635.7 萬0.70%
Waratah Capital Advisors Ltd.71,298$306.3 萬0.14%
Boothbay Fund Management, LLC65,867$283.0 萬0.09%
Ergoteles LLC52,954$227.5 萬0.09%
Bayesian Capital Management, LP52,499$225.5 萬0.34%
Amalgamated Financial Corp.41,720$179.2 萬0.01%
DuPont Capital Management Corp26,704$114.7 萬0.05%
Algert Global LLC17,752$76.3 萬0.05%
Landscape Capital Management, L.L.C.16,828$72.3 萬0.09%
Alberta Investment Management Corp16,707$71.8 萬0.00%
1492 Capital Management LLC16,697$71.7 萬0.38%
FORA Capital, LLC15,203$66.7 萬0.12%
ExodusPoint Capital Management, LP14,333$61.6 萬0.01%
Weiss Asset Management LP13,901$59.7 萬0.01%
Seven Eight Capital, LP12,626$54.2 萬0.07%
Simplex Trading, LLC12,468$53.5 萬0.02%
Advisory Services Network, LLC11,419$49.1 萬0.01%
Pathstone Family Office, LLC9,939$46.6 萬0.01%
Baird Financial Group, Inc.10,335$44.4 萬0.00%
Caxton Associates LP6,966$29.9 萬0.03%
Y-Intercept (Hong Kong) Ltd6,236$26.8 萬0.06%
Equitable Trust Co6,116$26.3 萬0.02%
Cetera Advisor Networks LLC6,111$26.3 萬0.00%
Campbell & CO Investment Adviser LLC5,622$24.2 萬0.07%
Independent Advisor Alliance5,393$23.2 萬0.01%
Heritage Wealth Management, LLC5,266$22.6 萬0.06%
Cornerstone Investment Partners, LLC4,722$20.3 萬0.01%
Old Mission Capital LLC4,733$20.3 萬0.01%
Gladstone Institutional Advisory LLC4,724$20.3 萬0.01%
Nomura Asset Management Co Ltd410$1.76 萬0.00%
MUFG Americas Holdings Corp200$9,0000.00%
TCI Wealth Advisors, Inc.41$2,0000.00%
TCWP LLC50$2,0000.00%
Money Concepts Capital Corp20$1,0000.00%
Hantz Financial Services, Inc.20$1,0000.00%
Cordant, Inc.23$1,0000.00%
Versant Capital Management, Inc6$00.00%
Disciplined Investments, LLC10$00.00%
SJS Investment Consulting Inc.2$00.00%
Quent Capital, LLC11$00.00%

清倉機構(72 家)

2021 年第 4 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 OLLI 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Stephens Investment Management Group LLC1,223,475$6,263 萬
Anchor Capital Advisors LLC491,867$2,518 萬
TimesSquare Capital Management, LLC295,000$1,510 萬
Pembroke Management, LTD243,927$1,249 萬
Duquesne Family Office LLC大師杜肯家族辦公室158,200$809.8 萬
Eagle Asset Management Inc114,556$594.0 萬
Schwartz Investment Counsel Inc105,587$540.5 萬
Timelo Investment Management Inc.66,000$337.9 萬
Twinbeech Capital LP63,026$322.6 萬
Balyasny Asset Management LLC61,892$316.8 萬
Duality Advisers, LP58,682$300.4 萬
King Street Capital Management, L.P.38,900$199.1 萬
Tandem Investment Advisors, Inc.31,013$158.8 萬
Roanoke Asset Management Corp27,800$142.3 萬
Permian Investment Partners, LP25,991$133.0 萬
Ci Investments Inc.24,700$126.4 萬
Man Group plc23,762$121.6 萬
Jefferies Group LLC22,500$115.2 萬
Assenagon Asset Management S.A.21,729$111.2 萬
Alyeska Investment Group, L.P.20,559$105.2 萬
Alpine Global Management, LLC15,579$79.7 萬
Weiss Multi-Strategy Advisers LLC15,500$79.3 萬
Royce & Associates LP15,393$78.8 萬
Bank of Nova Scotia14,127$72.3 萬
Two Sigma Securities, LLC13,962$71.5 萬
AGF Investments LLC12,375$63.3 萬
Metropolitan Life Insurance Co10,920$55.9 萬
Allstate Corp9,915$50.8 萬
HighTower Advisors, LLC8,441$44.1 萬
FDx Advisors, Inc.7,001$35.8 萬
Brinker Capital Investments, LLC6,740$34.5 萬
Exchange Traded Concepts, LLC6,569$33.6 萬
Econ Financial Services Corp6,130$31.4 萬
Lombard Odier Asset Management (USA) Corp5,832$29.9 萬
Cetera Investment Advisers5,556$28.4 萬
Agf Investments Inc.5,236$26.8 萬
AE Wealth Management LLC5,012$25.7 萬
First Republic Investment Management, Inc.4,504$23.1 萬
Raymond James Financial Services Advisors, Inc.4,490$23.0 萬
Winton Group Ltd4,442$22.7 萬
Point72 Hong Kong Ltd4,367$22.4 萬
Maryland State Retirement & Pension System4,363$22.3 萬
Virginia Retirement Systems Et Al4,300$22.0 萬
Triumph Capital Management4,234$21.7 萬
Laurion Capital Management LP4,200$21.5 萬
Raymond James Trust N.A.4,033$20.6 萬
Stephens Inc3,662$18.7 萬
Advisors Asset Management, Inc.3,008$15.4 萬
Quantbot Technologies LP1,043$5.30 萬
Proequities, Inc.679$3.50 萬
Assetmark, Inc486$2.50 萬
Vestcor Inc391$2.00 萬
Capital Analysts, LLC337$1.70 萬
Sageworth Trust Co292$1.50 萬
Salem Investment Counselors Inc259$1.30 萬
Caas Capital Management LP250$1.30 萬
Confluence Wealth Services, Inc.215$1.10 萬
Northwest Investment Counselors, LLC66$3,000
Bessemer Group Inc48$2,000
Motley Fool Asset Management LLC36$2,000
GPS Wealth Strategies Group, LLC32$2,000
AdvisorNet Financial, Inc10$1,000
SRS Capital Advisors, Inc.19$1,000
Stonebridge Capital Advisors LLC29$1,000
Bedel Financial Consulting, Inc.11$1,000
Sierra Capital LLC21$1,000
Concord Wealth Partners13$1,000
TD Private Client Wealth LLC12$614
Toronto Dominion Bank4$0
Johnson Financial Group, Inc.6$0
Baystate Wealth Management LLC4$0
Cornerstone Advisory, LLC2$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 OLLI、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Harbour Investments, Inc.670$3.40 萬
Reilly Financial Advisors, LLC235$1.20 萬
Carroll Financial Associates, Inc.175$8,000
Bell Investment Advisors, Inc42$2,000
NEXT Financial Group, Inc13$1,000