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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 393,216 | $2,310 萬 | 0.01% | −17,051−4.2% | 減碼 |
| Driehaus Capital Management LLC | 398,610 | $2,342 萬 | 0.38% | +398,610 | 新進 |
| Southpoint Capital Advisors LP | 400,000 | $2,350 萬 | 0.67% | +400,000 | 新進 |
| Goldman Sachs Group Inc | 407,634 | $2,395 萬 | 0.01% | −14,620−3.5% | 減碼 |
| Victory Capital Management Inc | 423,539 | $2,488 萬 | 0.03% | +406,901+2,445.6% | 加碼 |
| Fred Alger Management, LLC | 435,626 | $2,559 萬 | 0.12% | −27,764−6.0% | 減碼 |
| J. Goldman & Co LP | 450,823 | $2,649 萬 | 2.08% | −313,233−41.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 518,193 | $3,044 萬 | 0.32% | −400,641−43.6% | 減碼 |
| WCM Investment Management, LLC | 531,110 | $3,204 萬 | 0.11% | −6,165−1.1% | 減碼 |
| Norges Bank | 550,227 | $3,233 萬 | 0.01% | +81,161+17.3% | 加碼 |
| Wellington Management Group LLP | 581,969 | $3,419 萬 | 0.01% | −136,048−18.9% | 減碼 |
| Royal Bank of Canada | 595,546 | $3,499 萬 | 0.01% | +1,623+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 596,218 | $3,503 萬 | 0.01% | +38,443+6.9% | 加碼 |
| Riverbridge Partners LLC | 601,522 | $3,534 萬 | 0.57% | −20,305−3.3% | 減碼 |
| Primecap Management Co | 610,400 | $3,586 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 630,659 | $3,705 萬 | 0.01% | +13,970+2.3% | 加碼 |
| American Century Companies Inc | 663,906 | $3,900 萬 | 0.03% | +663,906 | 新進 |
| Geneva Capital Management LLC | 724,942 | $4,259 萬 | 0.98% | +6,489+0.9% | 加碼 |
| Geode Capital Management, LLC | 812,438 | $4,773 萬 | 0.01% | −12,485−1.5% | 減碼 |
| Holocene Advisors, LP | 830,533 | $4,879 萬 | 0.30% | +830,533 | 新進 |
| Dimensional Fund Advisors LP | 1,010,990 | $5,940 萬 | 0.02% | +271,448+36.7% | 加碼 |
| Royal London Asset Management Ltd | 1,318,101 | $7,747 萬 | 0.36% | +357,499+37.2% | 加碼 |
| State Street Corp | 1,639,408 | $9,632 萬 | 0.01% | −51,740−3.1% | 減碼 |
| Bank of New York Mellon Corp | 2,081,196 | $1.22 億 | 0.03% | +284,143+15.8% | 加碼 |
| Price T Rowe Associates Inc | 4,006,215 | $2.35 億 | 0.03% | +518,390+14.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,853,667 | $2.85 億 | 0.90% | −1,516,720−23.8% | 減碼 |
| BlackRock Inc. | 4,864,014 | $2.86 億 | 0.01% | +21,353+0.4% | 加碼 |
| Vanguard Group Inc | 5,178,312 | $3.04 億 | 0.01% | +67,457+1.3% | 加碼 |
| Wasatch Advisors Inc | 5,774,471 | $3.39 億 | 2.14% | −1,576,945−21.5% | 減碼 |
| FMR LLC | 9,409,611 | $5.53 億 | 0.06% | −60,193−0.6% | 減碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −115,909−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −64,509−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −63,014−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,353−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −26,704−100.0% | 清倉 |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −23,290−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,098−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −17,850−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,828−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −16,697−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,203−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −15,476−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,182−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,901−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,626−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,468−100.0% | 清倉 |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,613−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,966−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,236−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,622−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,733−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,691−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,391−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,401−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |