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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 79,045 | $464.3 萬 | 0.13% | +6,649+9.2% | 加碼 |
| Retirement Systems of Alabama | 76,852 | $451.5 萬 | 0.02% | −177−0.2% | 減碼 |
| Seldon Capital LP | 75,911 | $446.0 萬 | 2.58% | +75,911 | 新進 |
| California State Teachers Retirement System | 75,305 | $442.4 萬 | 0.01% | −1,679−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 72,900 | $428.2 萬 | 0.01% | +72,900 | 新進 |
| Bullseye Asset Management LLC | 71,242 | $418.5 萬 | 2.36% | −393−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 67,737 | $397.7 萬 | 0.01% | +5,571+9.0% | 加碼 |
| Brookfield Asset Management Inc. | 66,583 | $391.2 萬 | 0.02% | +66,583 | 新進 |
| State Board of Administration of Florida Retirement System | 63,842 | $375.1 萬 | 0.01% | −1,710−2.6% | 減碼 |
| Artha Asset Management LLC | 63,538 | $373.3 萬 | 3.44% | +63,538 | 新進 |
| Roubaix Capital, LLC | 63,232 | $371.5 萬 | 3.20% | +63,232 | 新進 |
| State of Wisconsin Investment Board | 62,708 | $368.4 萬 | 0.01% | +10,038+19.1% | 加碼 |
| Summit Trail Advisors, LLC | 61,921 | $363.8 萬 | 0.22% | −1,483−2.3% | 減碼 |
| New York State Teachers Retirement System | 60,347 | $354.5 萬 | 0.01% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 60,000 | $352.5 萬 | 2.79% | +60,000 | 新進 |
| Barclays PLC | 59,894 | $351.9 萬 | 0.00% | +24,006+66.9% | 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 |
| Susquehanna International Group, LLP | 58,057 | $341.1 萬 | 0.01% | +39,167+207.3% | 加碼 |
| STRS Ohio | 57,000 | $334.8 萬 | 0.02% | +57,000 | 新進 |
| US Bancorp | 56,332 | $330.9 萬 | 0.01% | +3,143+5.9% | 加碼 |
| Credit Suisse AG | 56,027 | $329.2 萬 | 0.00% | −2,796−4.8% | 減碼 |
| First National Bank of Omaha | 55,862 | $328.2 萬 | 0.20% | −212−0.4% | 減碼 |
| Royce & Associates LP | 54,000 | $317.3 萬 | 0.03% | +54,000 | 新進 |
| State of New Jersey Common Pension Fund D | 53,641 | $315.1 萬 | 0.01% | −7,998−13.0% | 減碼 |
| M&T Bank Corp | 52,271 | $306.7 萬 | 0.01% | +1,105+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,769 | $286.5 萬 | 0.00% | −930−1.9% | 減碼 |
| Comerica Bank | 42,605 | $285.0 萬 | 0.02% | +14,650+52.4% | 加碼 |
| Atria Investments LLC | 46,969 | $275.9 萬 | 0.06% | −6,662−12.4% | 減碼 |
| PEAK6 Investments LLC | 46,101 | $270.8 萬 | 0.06% | +46,101 | 新進 |
| EAM Global Investors LLC | 45,445 | $267.0 萬 | 0.66% | +45,445 | 新進 |
| Formula Growth Ltd | 45,400 | $266.7 萬 | 0.74% | +45,400 | 新進 |
| Alberta Investment Management Corp | 42,776 | $251.3 萬 | 0.02% | +26,069+156.0% | 加碼 |
| Texas Permanent School Fund | 42,210 | $248.0 萬 | 0.04% | +590+1.4% | 加碼 |
| Amalgamated Bank | 41,738 | $245.2 萬 | 0.02% | +180.0% | 加碼 |
| UBS Group AG | 41,491 | $243.7 萬 | 0.00% | −8,076−16.3% | 減碼 |
| Neuberger Berman Group LLC | 38,680 | $227.2 萬 | 0.00% | −4,730−10.9% | 減碼 |
| MetLife Investment Management | 38,154 | $224.2 萬 | 0.02% | +105+0.3% | 加碼 |
| Boston Partners | 36,623 | $215.2 萬 | 0.00% | +36,623 | 新進 |
| HBK Sorce Advisory LLC | 36,077 | $212.0 萬 | 0.16% | +3,399+10.4% | 加碼 |
| LPL Financial LLC | 33,285 | $209.7 萬 | 0.00% | +2,814+9.2% | 加碼 |
| Great West Life Assurance Co | 35,558 | $208.9 萬 | 0.01% | +3,907+12.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 33,592 | $197.4 萬 | 0.03% | −10,004−22.9% | 減碼 |
| Employees Retirement System of Texas | 33,000 | $193.9 萬 | 0.03% | +33,000 | 新進 |
| Yousif Capital Management, LLC | 32,748 | $192.4 萬 | 0.03% | +990+3.1% | 加碼 |
| Man Group plc | – | $186.1 萬 | 0.01% | – | 新進 |
| Oppenheimer & Co Inc | 31,221 | $183.4 萬 | 0.04% | +2,017+6.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,799 | $180.9 萬 | 0.03% | −11,335−26.9% | 減碼 |
| ExodusPoint Capital Management, LP | 30,073 | $176.7 萬 | 0.02% | +15,740+109.8% | 加碼 |
| Odey Asset Management Group Ltd | 30,000 | $176.3 萬 | 1.61% | +30,000 | 新進 |
| Bridge City Capital, LLC | 26,948 | $158.3 萬 | 0.84% | −48−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 26,395 | $155.1 萬 | 0.01% | +3,244+14.0% | 加碼 |
| Natixis | 25,811 | $151.6 萬 | 0.01% | −5,596−17.8% | 減碼 |
| Millennium Management LLC | 25,701 | $151.0 萬 | 0.00% | −181,061−87.6% | 減碼 |
| Ensign Peak Advisors, Inc | 25,028 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 24,420 | $143.5 萬 | 0.35% | +24,420 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,096 | $135.7 萬 | 0.01% | +1,581+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 22,407 | $134.2 萬 | 0.00% | +457+2.1% | 加碼 |
| Rothschild Investment Corp | 22,719 | $133.4 萬 | 0.12% | +7,454+48.8% | 加碼 |
| Zions Bancorporation, N.A. | 18,636 | $109.5 萬 | 0.11% | +3,579+23.8% | 加碼 |
| Truist Financial Corp | 18,439 | $108.3 萬 | 0.00% | −6,999−27.5% | 減碼 |
| Natixis Advisors, L.P. | 18,365 | $107.9 萬 | 0.00% | +6,731+57.9% | 加碼 |
| Campbell Newman Asset Management Inc | 17,928 | $105.3 萬 | 0.11% | +789+4.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 17,556 | $103.1 萬 | 0.14% | −545−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $102.3 萬 | 0.03% | −100−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,901 | $99.3 萬 | 0.02% | −2,338−12.2% | 減碼 |
| Voya Investment Management LLC | 16,806 | $98.7 萬 | 0.00% | −1,391−7.6% | 減碼 |
| Calamos Advisors LLC | 16,453 | $96.7 萬 | 0.00% | +16,453 | 新進 |
| Bluestein R H & Co | 16,100 | $94.6 萬 | 0.06% | +16,100 | 新進 |
| Ameritas Investment Partners, Inc. | 15,663 | $92.0 萬 | 0.04% | −420−2.6% | 減碼 |
| Arizona State Retirement System | 15,396 | $90.5 萬 | 0.01% | −435−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 15,306 | $89.9 萬 | 0.00% | −34−0.2% | 減碼 |
| VELA Investment Management, LLC | 15,139 | $88.9 萬 | 0.51% | +2,456+19.4% | 加碼 |
| Intrepid Financial Planning Group LLC | 14,860 | $87.3 萬 | 0.48% | +14,860 | 新進 |
| State of Michigan Retirement System | 14,803 | $87.0 萬 | 0.01% | −100−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,593 | $85.7 萬 | 0.00% | +2,244+18.2% | 加碼 |
| Algert Global LLC | 14,331 | $84.2 萬 | 0.06% | −3,421−19.3% | 減碼 |
| Rockefeller Capital Management L.P. | 13,601 | $79.9 萬 | 0.00% | +418+3.2% | 加碼 |
| Verition Fund Management LLC | 12,648 | $74.3 萬 | 0.02% | +12,648 | 新進 |
| Cubist Systematic Strategies, LLC | 12,244 | $71.9 萬 | 0.01% | −330,056−96.4% | 減碼 |
| Jane Street Group, LLC | 11,947 | $70.2 萬 | 0.00% | −142,634−92.3% | 減碼 |
| Franklin Resources Inc | 11,525 | $67.7 萬 | 0.00% | +155+1.4% | 加碼 |
| Citigroup Inc | 11,452 | $67.3 萬 | 0.00% | −4,797−29.5% | 減碼 |
| Advisory Services Network, LLC | 11,318 | $66.6 萬 | 0.02% | −101−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 11,000 | $64.6 萬 | 0.02% | −54,867−83.3% | 減碼 |
| Blueshift Asset Management, LLC | 10,917 | $64.1 萬 | 0.11% | +10,917 | 新進 |
| Precision Wealth Strategies, LLC | 9,282 | $63.3 萬 | 0.50% | −1,989−17.6% | 減碼 |
| Quantamental Technologies LLC | 10,326 | $60.7 萬 | 0.28% | +10,326 | 新進 |
| Formidable Asset Management, LLC | 10,275 | $60.4 萬 | 0.14% | +2,119+26.0% | 加碼 |
| Baird Financial Group, Inc. | 10,098 | $59.3 萬 | 0.00% | −237−2.3% | 減碼 |
| Pathstone Family Office, LLC | 9,939 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,765 | $57.4 萬 | 0.01% | +15+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 9,616 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 9,507 | $55.8 萬 | 0.24% | −5,314−35.9% | 減碼 |
| SG Americas Securities, LLC | 9,397 | $55.2 萬 | 0.01% | +2,803+42.5% | 加碼 |
| Pitcairn Co | 9,369 | $55.0 萬 | 0.06% | +2,837+43.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $54.6 萬 | 0.09% | −6,200−40.0% | 減碼 |
| New Mexico Educational Retirement Board | 9,200 | $54.1 萬 | 0.03% | −2,600−22.0% | 減碼 |
| Equitable Trust Co | 9,171 | $53.9 萬 | 0.04% | +3,055+50.0% | 加碼 |
| Teacher Retirement System of Texas | 9,135 | $53.7 萬 | 0.00% | −3,102−25.3% | 減碼 |