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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 8,882 | $38.5 萬 | 0.00% | +2,299+34.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 8,962 | $38.5 萬 | 0.03% | +2,982+49.9% | 加碼 |
| Bank of Montreal | 8,983 | $39.5 萬 | 0.00% | +3,800+73.3% | 加碼 |
| Capital Investment Counsel, Inc | 9,325 | $40.1 萬 | 0.08% | −2,175−18.9% | 減碼 |
| State of Tennessee, Treasury Department | 9,616 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,750 | $41.9 萬 | 0.01% | −282−2.8% | 減碼 |
| Baird Financial Group, Inc. | 10,335 | $44.4 萬 | 0.00% | +10,335 | 新進 |
| AQR Capital Management LLC | 10,613 | $45.6 萬 | 0.00% | −16,991−61.6% | 減碼 |
| Pathstone Family Office, LLC | 9,939 | $46.6 萬 | 0.01% | +9,939 | 新進 |
| Springhouse Capital Management, LP | 11,000 | $47.3 萬 | 0.31% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 11,271 | $48.4 萬 | 0.29% | −1,531−12.0% | 減碼 |
| Federated Hermes, Inc. | 11,307 | $48.6 萬 | 0.00% | −195,042−94.5% | 減碼 |
| Franklin Resources Inc | 11,370 | $48.9 萬 | 0.00% | +3,896+52.1% | 加碼 |
| Advisory Services Network, LLC | 11,419 | $49.1 萬 | 0.01% | +11,419 | 新進 |
| Tower Research Capital LLC (TRC) | 11,490 | $49.4 萬 | 0.00% | +8,605+298.3% | 加碼 |
| Natixis Advisors, L.P. | 11,634 | $50.0 萬 | 0.00% | −5,811−33.3% | 減碼 |
| Walleye Capital LLC | 11,687 | $50.2 萬 | 0.01% | −9,753−45.5% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,237 | $52.6 萬 | 0.00% | +825+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,349 | $53.0 萬 | 0.00% | −477−3.7% | 減碼 |
| Simplex Trading, LLC | 12,468 | $53.5 萬 | 0.02% | +12,468 | 新進 |
| Seven Eight Capital, LP | 12,626 | $54.2 萬 | 0.07% | +12,626 | 新進 |
| VELA Investment Management, LLC | 12,683 | $54.5 萬 | 0.34% | +3,522+38.4% | 加碼 |
| Advisor Group Holdings, Inc. | 21,950 | $54.8 萬 | 0.00% | −6,335−22.4% | 減碼 |
| Rockefeller Capital Management L.P. | 13,183 | $56.6 萬 | 0.00% | +5,052+62.1% | 加碼 |
| Rafferty Asset Management, LLC | 13,781 | $59.2 萬 | 0.00% | −5,539−28.7% | 減碼 |
| Weiss Asset Management LP | 13,901 | $59.7 萬 | 0.01% | +13,901 | 新進 |
| ExodusPoint Capital Management, LP | 14,333 | $61.6 萬 | 0.01% | +14,333 | 新進 |
| D.B. Root & Company, LLC | 14,821 | $63.6 萬 | 0.24% | +5,347+56.4% | 加碼 |
| State of Michigan Retirement System | 14,903 | $64.0 萬 | 0.00% | −437−2.8% | 減碼 |
| Zions Bancorporation, N.A. | 15,057 | $64.7 萬 | 0.06% | +4,032+36.6% | 加碼 |
| Toroso Investments, LLC | 15,182 | $65.2 萬 | 0.02% | +7,534+98.5% | 加碼 |
| Rothschild Investment Corp | 15,265 | $65.6 萬 | 0.05% | +127+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 15,340 | $65.9 萬 | 0.00% | −3,364−18.0% | 減碼 |
| Eaton Vance Management | 15,476 | $66.5 萬 | 0.00% | +14,532+1,539.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $66.6 萬 | 0.13% | 00.0% | 不變 |
| FORA Capital, LLC | 15,203 | $66.7 萬 | 0.12% | +15,203 | 新進 |
| Arizona State Retirement System | 15,831 | $68.0 萬 | 0.01% | +17+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,083 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 16,249 | $69.8 萬 | 0.00% | −47,655−74.6% | 減碼 |
| 1492 Capital Management LLC | 16,697 | $71.7 萬 | 0.38% | +16,697 | 新進 |
| Alberta Investment Management Corp | 16,707 | $71.8 萬 | 0.00% | +16,707 | 新進 |
| Landscape Capital Management, L.L.C. | 16,828 | $72.3 萬 | 0.09% | +16,828 | 新進 |
| Campbell Newman Asset Management Inc | 17,139 | $73.6 萬 | 0.07% | +510+3.1% | 加碼 |
| Wolf Group Capital Advisors | 17,411 | $74.8 萬 | 0.38% | −34,861−66.7% | 減碼 |
| Algert Global LLC | 17,752 | $76.3 萬 | 0.05% | +17,752 | 新進 |
| Silvercrest Asset Management Group LLC | 17,850 | $76.7 萬 | 0.00% | −174,383−90.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 18,101 | $77.8 萬 | 0.09% | +2,548+16.4% | 加碼 |
| Janus Henderson Group PLC | 18,139 | $78.0 萬 | 0.00% | −1,538−7.8% | 減碼 |
| Voya Investment Management LLC | 18,197 | $78.2 萬 | 0.00% | −719−3.8% | 減碼 |
| Victory Capital Management Inc | 16,638 | $79.9 萬 | 0.00% | +9,821+144.1% | 加碼 |
| Susquehanna International Group, LLP | 18,890 | $81.2 萬 | 0.00% | +8,962+90.3% | 加碼 |
| Louisiana State Employees Retirement System | 15,400 | $82.2 萬 | 0.02% | −200−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,239 | $82.7 萬 | 0.01% | −500−2.5% | 減碼 |
| Wolverine Trading, LLC | 20,164 | $88.5 萬 | 0.03% | +10,711+113.3% | 加碼 |
| Quadrature Capital Ltd | 20,689 | $89.0 萬 | 0.04% | −5,522−21.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,515 | $92.4 萬 | 0.01% | +1,451+7.2% | 加碼 |
| Engineers Gate Manager LP | 23,098 | $99.2 萬 | 0.04% | −8,345−26.5% | 減碼 |
| Treasurer of the State of North Carolina | 23,151 | $99.5 萬 | 0.01% | −498−2.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 23,290 | $100.1 萬 | 0.11% | −180−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 25,028 | $107.5 萬 | 0.00% | −342−1.3% | 減碼 |
| Truist Financial Corp | 25,438 | $109.2 萬 | 0.00% | −13,399−34.5% | 減碼 |
| DuPont Capital Management Corp | 26,704 | $114.7 萬 | 0.05% | +26,704 | 新進 |
| Bridge City Capital, LLC | 26,996 | $116.0 萬 | 0.54% | −127−0.5% | 減碼 |
| Oppenheimer & Co Inc | 29,204 | $125.5 萬 | 0.02% | +650+2.3% | 加碼 |
| Frontier Capital Management Co LLC | 29,924 | $128.6 萬 | 0.01% | −55,906−65.1% | 減碼 |
| Natixis | 31,407 | $134.9 萬 | 0.00% | −23,467−42.8% | 減碼 |
| Yousif Capital Management, LLC | 31,758 | $136.4 萬 | 0.01% | −41−0.1% | 減碼 |
| LPL Financial LLC | 30,471 | $137.6 萬 | 0.00% | −749−2.4% | 減碼 |
| Great West Life Assurance Co | 31,651 | $139.8 萬 | 0.00% | +1,081+3.5% | 加碼 |
| HBK Sorce Advisory LLC | 32,678 | $140.4 萬 | 0.08% | +11,489+54.2% | 加碼 |
| Marshall Wace, LLP | 33,431 | $143.6 萬 | 0.00% | +17,008+103.6% | 加碼 |
| Occudo Quantitative Strategies LP | 34,353 | $147.6 萬 | 0.12% | +10,265+42.6% | 加碼 |
| Comerica Bank | 27,955 | $149.3 萬 | 0.01% | +109+0.4% | 加碼 |
| Swedbank AB | 35,075 | $150.7 萬 | 0.00% | +5,000+16.6% | 加碼 |
| Barclays PLC | 35,888 | $154.2 萬 | 0.00% | +23,834+197.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,262 | $155.8 萬 | 0.02% | −1,737−4.6% | 減碼 |
| MetLife Investment Management | 38,049 | $163.5 萬 | 0.01% | +8,723+29.7% | 加碼 |
| Texas Permanent School Fund | 41,620 | $178.8 萬 | 0.02% | −2,201−5.0% | 減碼 |
| Amalgamated Bank | 41,720 | $179.2 萬 | 0.01% | −2,501−5.7% | 減碼 |
| Amalgamated Financial Corp. | 41,720 | $179.2 萬 | 0.01% | +41,720 | 新進 |
| Oppenheimer Asset Management Inc. | 42,134 | $181.1 萬 | 0.03% | −41,948−49.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,384 | $186.4 萬 | 0.00% | −13,639−23.9% | 減碼 |
| Neuberger Berman Group LLC | 43,410 | $186.5 萬 | 0.00% | +3,128+7.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 43,596 | $187.3 萬 | 0.03% | +1,054+2.5% | 加碼 |
| AlphaCrest Capital Management LLC | 44,926 | $193.0 萬 | 0.11% | +37,152+477.9% | 加碼 |
| Miller Howard Investments Inc | 45,000 | $193.3 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 49,567 | $212.9 萬 | 0.00% | −185,478−78.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,699 | $213.5 萬 | 0.00% | −18,722−27.4% | 減碼 |
| Macquarie Group Ltd | 49,835 | $214.1 萬 | 0.00% | +6,135+14.0% | 加碼 |
| M&T Bank Corp | 51,166 | $219.8 萬 | 0.01% | +2,329+4.8% | 加碼 |
| Bayesian Capital Management, LP | 52,499 | $225.5 萬 | 0.34% | +52,499 | 新進 |
| State of Wisconsin Investment Board | 52,670 | $226.3 萬 | 0.00% | +44,736+563.9% | 加碼 |
| Ergoteles LLC | 52,954 | $227.5 萬 | 0.09% | +52,954 | 新進 |
| US Bancorp | 53,189 | $228.5 萬 | 0.00% | −19,033−26.4% | 減碼 |
| Atria Investments LLC | 53,631 | $230.4 萬 | 0.04% | −926−1.7% | 減碼 |
| Azzad Asset Management Inc | 53,698 | $230.7 萬 | 0.33% | −4,234−7.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 54,635 | $234.7 萬 | 0.09% | +8,477+18.4% | 加碼 |
| First National Bank of Omaha | 56,074 | $240.8 萬 | 0.12% | +24,807+79.3% | 加碼 |
| Credit Suisse AG | 58,823 | $252.7 萬 | 0.00% | −5,951−9.2% | 減碼 |