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 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2022/6/30 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
- 330
- 較 2022 年第 1 季 +47 家
- 持有股數
- 6,751 萬
- 較 2022 年第 1 季 −4.84 萬 (−0.1%)
- 總市值
- $39.7 億
- 較 2022 年第 1 季 +$10.7 億 (+36.9%)
- 新進機構
- 84
- 另有 99 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 46,101 | $270.8 萬 | 0.06% | +46,101 | 新進 |
| Atria Investments LLC | 46,969 | $275.9 萬 | 0.06% | −6,662−12.4% | 減碼 |
| Comerica Bank | 42,605 | $285.0 萬 | 0.02% | +14,650+52.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,769 | $286.5 萬 | 0.00% | −930−1.9% | 減碼 |
| M&T Bank Corp | 52,271 | $306.7 萬 | 0.01% | +1,105+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,641 | $315.1 萬 | 0.01% | −7,998−13.0% | 減碼 |
| Royce & Associates LP | 54,000 | $317.3 萬 | 0.03% | +54,000 | 新進 |
| First National Bank of Omaha | 55,862 | $328.2 萬 | 0.20% | −212−0.4% | 減碼 |
| Credit Suisse AG | 56,027 | $329.2 萬 | 0.00% | −2,796−4.8% | 減碼 |
| US Bancorp | 56,332 | $330.9 萬 | 0.01% | +3,143+5.9% | 加碼 |
| STRS Ohio | 57,000 | $334.8 萬 | 0.02% | +57,000 | 新進 |
| Susquehanna International Group, LLP | 58,057 | $341.1 萬 | 0.01% | +39,167+207.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 59,009 | $346.3 萬 | 0.18% | −12,289−17.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 58,950 | $346.3 萬 | 0.14% | +4,315+7.9% | 加碼 |
| Barclays PLC | 59,894 | $351.9 萬 | 0.00% | +24,006+66.9% | 加碼 |
| Divisadero Street Capital Management, LP | 60,000 | $352.5 萬 | 2.79% | +60,000 | 新進 |
| New York State Teachers Retirement System | 60,347 | $354.5 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 61,921 | $363.8 萬 | 0.22% | −1,483−2.3% | 減碼 |
| State of Wisconsin Investment Board | 62,708 | $368.4 萬 | 0.01% | +10,038+19.1% | 加碼 |
| Roubaix Capital, LLC | 63,232 | $371.5 萬 | 3.20% | +63,232 | 新進 |
| Artha Asset Management LLC | 63,538 | $373.3 萬 | 3.44% | +63,538 | 新進 |
| State Board of Administration of Florida Retirement System | 63,842 | $375.1 萬 | 0.01% | −1,710−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 66,583 | $391.2 萬 | 0.02% | +66,583 | 新進 |
| Russell Investments Group, Ltd. | 67,737 | $397.7 萬 | 0.01% | +5,571+9.0% | 加碼 |
| Bullseye Asset Management LLC | 71,242 | $418.5 萬 | 2.36% | −393−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 72,900 | $428.2 萬 | 0.01% | +72,900 | 新進 |
| California State Teachers Retirement System | 75,305 | $442.4 萬 | 0.01% | −1,679−2.2% | 減碼 |
| Seldon Capital LP | 75,911 | $446.0 萬 | 2.58% | +75,911 | 新進 |
| Retirement Systems of Alabama | 76,852 | $451.5 萬 | 0.02% | −177−0.2% | 減碼 |
| TownSquare Capital, LLC | 79,045 | $464.3 萬 | 0.13% | +6,649+9.2% | 加碼 |
| Nicholas Company, Inc. | 79,365 | $466.3 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 84,155 | $494.4 萬 | 0.00% | +1,229+1.5% | 加碼 |
| Stifel Financial Corp | 85,043 | $499.6 萬 | 0.01% | +12,702+17.6% | 加碼 |
| Oak Ridge Investments LLC | 85,310 | $501.2 萬 | 0.73% | −3,625−4.1% | 減碼 |
| Legal & General Group Plc | 86,851 | $510.3 萬 | 0.00% | −36,557−29.6% | 減碼 |
| Polar Asset Management Partners Inc. | 86,900 | $510.5 萬 | 0.07% | +86,900 | 新進 |
| Alliancebernstein L.P. | 88,643 | $520.8 萬 | 0.00% | −2,142−2.4% | 減碼 |
| American International Group, Inc. | 96,448 | $566.6 萬 | 0.04% | −3,046−3.1% | 減碼 |
| TD Asset Management Inc | 97,114 | $570.5 萬 | 0.01% | +4,966+5.4% | 加碼 |
| Raymond James & Associates | 97,930 | $575.3 萬 | 0.01% | +2,721+2.9% | 加碼 |
| Lord, Abbett & Co. LLC | 100,000 | $587.5 萬 | 0.02% | +100,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $587.5 萬 | 0.04% | +100,000 | 新進 |
| Burgundy Asset Management Ltd. | 102,918 | $604.6 萬 | 0.08% | −1,100,475−91.4% | 減碼 |
| Hodges Capital Management Inc. | 103,854 | $610.2 萬 | 0.62% | +103,854 | 新進 |
| Thornburg Investment Management Inc | 106,014 | $622.8 萬 | 0.10% | +106,014 | 新進 |
| Castleark Management LLC | 107,580 | $632.0 萬 | 0.34% | +107,580 | 新進 |
| Macquarie Group Ltd | 109,641 | $644.2 萬 | 0.01% | +59,806+120.0% | 加碼 |
| JPMorgan Chase & Co | 110,072 | $646.6 萬 | 0.00% | −89,606−44.9% | 減碼 |
| Swedbank AB | 110,075 | $646.7 萬 | 0.01% | +75,000+213.8% | 加碼 |
| Voloridge Investment Management, LLC | 111,848 | $657.1 萬 | 0.03% | −534,839−82.7% | 減碼 |
| Whittier Trust Co | 113,666 | $667.8 萬 | 0.13% | +1,802+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 116,864 | $686.6 萬 | 0.04% | +116,864 | 新進 |
| Walleye Capital LLC | 117,719 | $691.6 萬 | 0.20% | +106,032+907.3% | 加碼 |
| California Public Employees Retirement System | 117,743 | $691.7 萬 | 0.01% | −8,104−6.4% | 減碼 |
| Rheos Capital Works Inc. | 125,600 | $737.9 萬 | 0.55% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 127,484 | $748.9 萬 | 0.31% | +127,484 | 新進 |
| Daiwa Securities Group Inc. | 129,526 | $761.0 萬 | 0.06% | −19,000−12.8% | 減碼 |
| Public Employees Retirement System of Ohio | 130,783 | $768.4 萬 | 0.03% | −5,620−4.1% | 減碼 |
| Swiss National Bank | 133,900 | $786.7 萬 | 0.01% | −4,600−3.3% | 減碼 |
| New York State Common Retirement Fund | 135,248 | $794.6 萬 | 0.01% | +54,437+67.4% | 加碼 |
| Frontier Capital Management Co LLC | 137,629 | $808.6 萬 | 0.09% | +107,705+359.9% | 加碼 |
| Two Sigma Investments, LP | 138,109 | $811.4 萬 | 0.03% | −753,222−84.5% | 減碼 |
| Marshall Wace, LLP | 144,256 | $847.5 萬 | 0.02% | +110,825+331.5% | 加碼 |
| Pier Capital, LLC | 146,221 | $859.0 萬 | 1.47% | +41,823+40.1% | 加碼 |
| Mutual of America Capital Management LLC | 147,375 | $865.8 萬 | 0.11% | −4,582−3.0% | 減碼 |
| Wolf Hill Capital Management, LP | 150,711 | $885.4 萬 | 2.00% | −663,522−81.5% | 減碼 |
| Bank of America Corp | 153,701 | $902.9 萬 | 0.00% | −16,803−9.9% | 減碼 |
| Janus Henderson Group PLC | 161,904 | $951.2 萬 | 0.01% | +143,765+792.6% | 加碼 |
| Bridgewater Associates, LP | 167,443 | $983.7 萬 | 0.04% | +7,334+4.6% | 加碼 |
| Two Sigma Advisers, LP | 168,300 | $988.8 萬 | 0.03% | −157,500−48.3% | 減碼 |
| Rhumbline Advisers | 168,472 | $989.8 萬 | 0.01% | +13,499+8.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 170,060 | $999.1 萬 | 0.07% | +170,060 | 新進 |
| Azzad Asset Management Inc | 124,664 | $1,005 萬 | 0.99% | +70,966+132.2% | 加碼 |
| First Trust Advisors LP | 177,726 | $1,044 萬 | 0.01% | −261,927−59.6% | 減碼 |
| Kornitzer Capital Management Inc | 179,015 | $1,052 萬 | 0.21% | +179,015 | 新進 |
| Invesco Ltd. | 181,045 | $1,064 萬 | 0.00% | +4,089+2.3% | 加碼 |
| SEI Investments Co | 180,788 | $1,066 萬 | 0.02% | −14,037−7.2% | 減碼 |
| Peregrine Capital Management LLC | 188,989 | $1,110 萬 | 0.33% | −21,099−10.0% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 219,150 | $1,288 萬 | 1.65% | +71,165+48.1% | 加碼 |
| Portolan Capital Management, LLC | 227,017 | $1,334 萬 | 1.34% | +227,017 | 新進 |
| Lisanti Capital Growth, LLC | 228,850 | $1,345 萬 | 1.83% | +228,850 | 新進 |
| Cramer Rosenthal McGlynn LLC | 230,316 | $1,353 萬 | 0.62% | +230,316 | 新進 |
| Ameriprise Financial Inc | 236,053 | $1,387 萬 | 0.00% | +10,358+4.6% | 加碼 |
| Balyasny Asset Management LLC | 258,127 | $1,517 萬 | 0.06% | +258,127 | 新進 |
| Fenimore Asset Management Inc | 259,220 | $1,523 萬 | 0.43% | +3,765+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 269,066 | $1,581 萬 | 0.03% | −550,227−67.2% | 減碼 |
| Samlyn Capital, LLC | 279,636 | $1,643 萬 | 0.33% | +279,636 | 新進 |
| Alyeska Investment Group, L.P. | 284,714 | $1,673 萬 | 0.19% | +284,714 | 新進 |
| Citadel Advisors LLC | 286,886 | $1,685 萬 | 0.02% | −69,165−19.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 287,538 | $1,689 萬 | 1.05% | −66,891−18.9% | 減碼 |
| UBS Asset Management Americas Inc | 293,814 | $1,726 萬 | 0.01% | +193,869+194.0% | 加碼 |
| Claret Asset Management Corp | 307,801 | $1,808 萬 | 3.90% | +3,089+1.0% | 加碼 |
| Morgan Stanley | 313,946 | $1,844 萬 | 0.00% | −146,247−31.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 315,340 | $1,853 萬 | 1.47% | +315,340 | 新進 |
| Principal Financial Group Inc | 321,967 | $1,892 萬 | 0.01% | +121,871+60.9% | 加碼 |
| Renaissance Technologies LLC | 359,500 | $2,112 萬 | 0.03% | −56,700−13.6% | 減碼 |
| Summit Creek Advisors LLC | 359,575 | $2,113 萬 | 2.69% | −1,683−0.5% | 減碼 |
| Massachusetts Financial Services Co | 376,112 | $2,210 萬 | 0.01% | +376,112 | 新進 |
| Nuveen Asset Management, LLC | 378,779 | $2,225 萬 | 0.01% | +201,001+113.1% | 加碼 |
| Tributary Capital Management, LLC | 383,404 | $2,253 萬 | 2.24% | −14,310−3.6% | 減碼 |