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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

OLLI 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2896330+47
股數6,792 萬35.7 萬6,751 萬−4.84 萬 (−0.1%)
市值$29.2 億$1,533 萬$39.7 億+$10.7 億 (+36.9%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2022 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 OLLI 的機構
機構股數市值佔組合 %
Holocene Advisors, LP830,533$4,879 萬0.30%
American Century Companies Inc663,906$3,900 萬0.03%
Southpoint Capital Advisors LP400,000$2,350 萬0.67%
Driehaus Capital Management LLC398,610$2,342 萬0.38%
Massachusetts Financial Services Co376,112$2,210 萬0.01%
Summit Partners Public Asset Management, LLC315,340$1,853 萬1.47%
Alyeska Investment Group, L.P.284,714$1,673 萬0.19%
Samlyn Capital, LLC279,636$1,643 萬0.33%
Balyasny Asset Management LLC258,127$1,517 萬0.06%
Cramer Rosenthal McGlynn LLC230,316$1,353 萬0.62%
Lisanti Capital Growth, LLC228,850$1,345 萬1.83%
Portolan Capital Management, LLC227,017$1,334 萬1.34%
Kornitzer Capital Management Inc179,015$1,052 萬0.21%
Fuller & Thaler Asset Management, Inc.170,060$999.1 萬0.07%
Ziegler Capital Management, LLC127,484$748.9 萬0.31%
Epoch Investment Partners, Inc.116,864$686.6 萬0.04%
Castleark Management LLC107,580$632.0 萬0.34%
Thornburg Investment Management Inc106,014$622.8 萬0.10%
Hodges Capital Management Inc.103,854$610.2 萬0.62%
Lord, Abbett & Co. LLC100,000$587.5 萬0.02%
Skandinaviska Enskilda Banken AB (publ)100,000$587.5 萬0.04%
Polar Asset Management Partners Inc.86,900$510.5 萬0.07%
Seldon Capital LP75,911$446.0 萬2.58%
Allspring Global Investments Holdings, LLC72,900$428.2 萬0.01%
Brookfield Asset Management Inc.66,583$391.2 萬0.02%
Artha Asset Management LLC63,538$373.3 萬3.44%
Roubaix Capital, LLC63,232$371.5 萬3.20%
Divisadero Street Capital Management, LP60,000$352.5 萬2.79%
STRS Ohio57,000$334.8 萬0.02%
Royce & Associates LP54,000$317.3 萬0.03%
PEAK6 Investments LLC46,101$270.8 萬0.06%
EAM Global Investors LLC45,445$267.0 萬0.66%
Formula Growth Ltd45,400$266.7 萬0.74%
Boston Partners36,623$215.2 萬0.00%
Employees Retirement System of Texas33,000$193.9 萬0.03%
Man Group plc–$186.1 萬0.01%
Odey Asset Management Group Ltd30,000$176.3 萬1.61%
EAM Investors, LLC24,420$143.5 萬0.35%
Calamos Advisors LLC16,453$96.7 萬0.00%
Bluestein R H & Co16,100$94.6 萬0.06%
Intrepid Financial Planning Group LLC14,860$87.3 萬0.48%
Verition Fund Management LLC12,648$74.3 萬0.02%
Blueshift Asset Management, LLC10,917$64.1 萬0.11%
Quantamental Technologies LLC10,326$60.7 萬0.28%
Cutler Group LP8,709$51.1 萬0.07%
Cipher Capital LP7,963$46.8 萬0.11%
Canada Pension Plan Investment Board7,900$46.4 萬0.00%
Prospera Financial Services Inc7,277$42.8 萬0.02%
Alpha Paradigm Partners, LLC7,030$41.3 萬0.17%
Raymond James Financial Services Advisors, Inc.6,071$35.7 萬0.00%
TriaGen Wealth Management LLC5,916$34.8 萬0.25%
Aquatic Capital Management LLC5,800$34.1 萬0.11%
Moloney Securities Asset Management, LLC5,517$32.4 萬0.08%
Kamunting Street Capital Management, L.P.5,000$29.4 萬0.48%
Shaker Investments LLC4,967$29.2 萬0.19%
GWM Advisors LLC4,899$28.8 萬0.00%
O'Neil Global Advisors, Inc.4,724$27.8 萬1.18%
BI Asset Management Fondsmaeglerselskab A/S4,429$26.0 萬0.01%
Maryland State Retirement & Pension System4,363$25.6 萬0.01%
Raymond James Trust N.A.4,270$25.1 萬0.01%
Jacobi Capital Management LLC4,235$24.9 萬0.03%
HighTower Advisors, LLC4,074$24.1 萬0.00%
Point72 Hong Kong Ltd3,823$22.5 萬0.01%
Mount Yale Investment Advisors, LLC3,708$21.8 萬0.03%
Pictet Asset Management SA3,600$21.2 萬0.00%
Quantinno Capital Management LP3,422$20.1 萬0.03%
Utah Retirement Systems3,400$20.0 萬0.00%
Kessler Investment Group, LLC3,210$18.9 萬0.17%
Hampton Road Capital Management LP1,782$10.5 萬0.03%
Picton Mahoney Asset Management1,540$9.00 萬0.00%
Harbour Investments, Inc.670$3.90 萬0.00%
James Investment Research Inc570$3.30 萬0.00%
FNY Investment Advisers, LLC512$3.00 萬0.02%
Bessemer Group Inc224$1.30 萬0.00%
Caldwell Trust Co174$1.02 萬0.00%
Private Trust Co NA140$8,0000.00%
Bartlett & Co. Wealth Management LLC52$3,0550.00%
Nisa Investment Advisors, LLC55$3,0000.00%
Bartlett & Co. LLC52$3,0000.00%
Bell Investment Advisors, Inc33$2,0000.00%
Steward Financial Group LLC30$1,0000.00%
Lee Financial Co3$00.00%
Clear Street Markets LLC3$00.00%
Ronald Blue Trust, Inc.11$00.00%

清倉機構(37 家)

2022 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 OLLI 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Squarepoint Ops LLC115,909$497.9 萬
Jump Financial, LLC64,509$277.1 萬
HRT Financial LP63,014$270.7 萬
Miller Howard Investments Inc45,000$193.3 萬
Occudo Quantitative Strategies LP34,353$147.6 萬
DuPont Capital Management Corp26,704$114.7 萬
Edgemoor Investment Advisors, Inc.23,290$100.1 萬
Engineers Gate Manager LP23,098$99.2 萬
Silvercrest Asset Management Group LLC17,850$76.7 萬
Landscape Capital Management, L.L.C.16,828$72.3 萬
1492 Capital Management LLC16,697$71.7 萬
FORA Capital, LLC15,203$66.7 萬
Eaton Vance Management15,476$66.5 萬
Toroso Investments, LLC15,182$65.2 萬
Weiss Asset Management LP13,901$59.7 萬
Seven Eight Capital, LP12,626$54.2 萬
Simplex Trading, LLC12,468$53.5 萬
Springhouse Capital Management, LP11,000$47.3 萬
AQR Capital Management LLC10,613$45.6 萬
Caxton Associates LP6,966$29.9 萬
Y-Intercept (Hong Kong) Ltd6,236$26.8 萬
Campbell & CO Investment Adviser LLC5,622$24.2 萬
Paloma Partners Management Co4,800$20.6 萬
Old Mission Capital LLC4,733$20.3 萬
ProShare Advisors LLC4,691$20.1 萬
Pacer Advisors, Inc.4,391$18.9 萬
Dark Forest Capital Management LP4,401$18.9 萬
CVA Family Office, LLC1,027$4.40 萬
GW&K Investment Management, LLC594$2.60 萬
Northwestern Mutual Wealth Management Co254$1.00 萬
MUFG Americas Holdings Corp200$9,000
Healthcare of Ontario Pension Plan Trust Fund110$5,000
Fortitude Advisory Group L.L.C.120$5,000
First Bank & Trust56$2,000
TCWP LLC50$2,000
Fieldpoint Private Securities, LLC25$1,000
Cordant, Inc.23$1,000

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 OLLI、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC198,228$851.6 萬
Susquehanna Fundamental Investments, LLC80,473$345.7 萬
Amalgamated Financial Corp.41,720$179.2 萬
Teachers Retirement System of the State of Kentucky36,262$155.8 萬
Dixon Hughes Goodman Wealth Advisors LLC150$6,000
SJS Investment Consulting Inc.2$0