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 3 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2022/9/30 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
- 324
- 較 2022 年第 2 季 −5 家
- 持有股數
- 6,710 萬
- 較 2022 年第 2 季 −41.6 萬 (−0.6%)
- 總市值
- $34.7 億
- 較 2022 年第 2 季 −$5.07 億 (−12.8%)
- 新進機構
- 50
- 另有 113 家加碼
- 清倉機構
- 55
- 另有 123 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,388,495 | $4.84 億 | 0.05% | −21,116−0.2% | 減碼 |
| Vanguard Group Inc | 4,889,486 | $2.52 億 | 0.01% | −288,826−5.6% | 減碼 |
| BlackRock Inc. | 4,856,185 | $2.51 億 | 0.01% | −7,829−0.2% | 減碼 |
| Wasatch Advisors Inc | 4,541,717 | $2.34 億 | 1.63% | −1,232,754−21.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,118,545 | $2.13 億 | 0.17% | +4,118,545 | 新進 |
| Bank of New York Mellon Corp | 2,518,593 | $1.30 億 | 0.03% | +437,397+21.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,500,988 | $1.29 億 | 0.43% | −2,352,679−48.5% | 減碼 |
| State Street Corp | 1,636,025 | $8,442 萬 | 0.01% | −3,383−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,082,911 | $5,588 萬 | 0.02% | +71,921+7.1% | 加碼 |
| Royal London Asset Management Ltd | 942,884 | $4,864 萬 | 0.25% | −375,217−28.5% | 減碼 |
| Geode Capital Management, LLC | 816,401 | $4,213 萬 | 0.01% | +3,963+0.5% | 加碼 |
| Geneva Capital Management LLC | 756,665 | $3,904 萬 | 0.90% | +31,723+4.4% | 加碼 |
| American Century Companies Inc | 748,939 | $3,865 萬 | 0.03% | +85,033+12.8% | 加碼 |
| Massachusetts Financial Services Co | 726,033 | $3,746 萬 | 0.01% | +349,921+93.0% | 加碼 |
| Victory Capital Management Inc | 703,965 | $3,633 萬 | 0.04% | +280,426+66.2% | 加碼 |
| Invesco Ltd. | 657,501 | $3,393 萬 | 0.01% | +476,456+263.2% | 加碼 |
| Royal Bank of Canada | 654,849 | $3,379 萬 | 0.01% | +59,303+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 627,563 | $3,238 萬 | 0.01% | +31,345+5.3% | 加碼 |
| Northern Trust Corp | 615,272 | $3,175 萬 | 0.01% | −15,387−2.4% | 減碼 |
| Primecap Management Co | 610,400 | $3,150 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 606,955 | $3,132 萬 | 0.04% | +320,069+111.6% | 加碼 |
| Riverbridge Partners LLC | 599,917 | $3,096 萬 | 0.46% | −1,605−0.3% | 減碼 |
| Westfield Capital Management Co LP | 593,893 | $3,065 萬 | 0.24% | +593,893 | 新進 |
| Segall Bryant & Hamill, LLC | 570,889 | $2,945 萬 | 0.35% | +570,889 | 新進 |
| Norges Bank | 559,974 | $2,889 萬 | 0.01% | +9,747+1.8% | 加碼 |
| J. Goldman & Co LP | 543,304 | $2,803 萬 | 2.10% | +92,481+20.5% | 加碼 |
| Nuveen Asset Management, LLC | 509,312 | $2,628 萬 | 0.01% | +130,533+34.5% | 加碼 |
| Two Sigma Investments, LP | 505,410 | $2,608 萬 | 0.09% | +367,301+266.0% | 加碼 |
| Qube Research & Technologies Ltd | 489,982 | $2,528 萬 | 0.16% | +489,982 | 新進 |
| Wolf Hill Capital Management, LP | 471,966 | $2,435 萬 | 5.26% | +321,255+213.2% | 加碼 |
| Goldman Sachs Group Inc | 455,533 | $2,351 萬 | 0.01% | +47,899+11.8% | 加碼 |
| Fred Alger Management, LLC | 454,815 | $2,347 萬 | 0.12% | +19,189+4.4% | 加碼 |
| WCM Investment Management, LLC | 402,451 | $2,071 萬 | 0.07% | −128,659−24.2% | 減碼 |
| Wellington Management Group LLP | 396,149 | $2,044 萬 | 0.00% | −185,820−31.9% | 減碼 |
| Tributary Capital Management, LLC | 355,408 | $1,834 萬 | 1.92% | −27,996−7.3% | 減碼 |
| Janus Henderson Group PLC | 349,760 | $1,805 萬 | 0.01% | +187,856+116.0% | 加碼 |
| Man Group plc | 344,446 | $1,777 萬 | 0.08% | – | – |
| Summit Creek Advisors LLC | 331,558 | $1,711 萬 | 2.36% | −28,017−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 321,120 | $1,657 萬 | 0.03% | +52,054+19.3% | 加碼 |
| Driehaus Capital Management LLC | 306,641 | $1,582 萬 | 0.24% | −91,969−23.1% | 減碼 |
| Claret Asset Management Corp | 306,317 | $1,581 萬 | 3.75% | −1,484−0.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 294,883 | $1,522 萬 | 0.93% | +7,345+2.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 292,714 | $1,510 萬 | 0.72% | +62,398+27.1% | 加碼 |
| Morgan Stanley | 292,348 | $1,509 萬 | 0.00% | −21,598−6.9% | 減碼 |
| Two Sigma Advisers, LP | 291,500 | $1,504 萬 | 0.04% | +123,200+73.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 279,620 | $1,443 萬 | 0.12% | −238,573−46.0% | 減碼 |
| FIL Ltd | 274,838 | $1,418 萬 | 0.02% | +274,838 | 新進 |
| Burgundy Asset Management Ltd. | 264,959 | $1,367 萬 | 0.19% | +162,041+157.4% | 加碼 |
| Fenimore Asset Management Inc | 262,780 | $1,356 萬 | 0.39% | +3,560+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 233,248 | $1,204 萬 | 0.01% | −60,566−20.6% | 減碼 |
| Kennedy Capital Management, Inc. | 228,272 | $1,178 萬 | 0.35% | +228,272 | 新進 |
| Principal Financial Group Inc | 227,108 | $1,172 萬 | 0.01% | −94,859−29.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 224,075 | $1,156 萬 | 1.68% | +224,075 | 新進 |
| Walleye Capital LLC | 222,366 | $1,147 萬 | 0.26% | +104,647+88.9% | 加碼 |
| Kornitzer Capital Management Inc | 220,070 | $1,136 萬 | 0.24% | +41,055+22.9% | 加碼 |
| Ameriprise Financial Inc | 214,726 | $1,108 萬 | 0.00% | −21,327−9.0% | 減碼 |
| Redwood Investments, LLC | 214,642 | $1,108 萬 | 1.49% | +214,642 | 新進 |
| Polar Asset Management Partners Inc. | 214,200 | $1,105 萬 | 0.15% | +127,300+146.5% | 加碼 |
| Wells Fargo & Company | 200,581 | $1,035 萬 | 0.00% | −192,635−49.0% | 減碼 |
| Lisanti Capital Growth, LLC | 196,225 | $1,013 萬 | 1.35% | −32,625−14.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 184,401 | $951.5 萬 | 0.07% | +172,157+1,406.1% | 加碼 |
| Squarepoint Ops LLC | 182,984 | $944.2 萬 | 0.08% | +182,984 | 新進 |
| Peregrine Capital Management LLC | 179,090 | $924.1 萬 | 0.30% | −9,899−5.2% | 減碼 |
| SEI Investments Co | 174,088 | $898.3 萬 | 0.02% | −6,700−3.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 174,098 | $898.3 萬 | 0.06% | +4,038+2.4% | 加碼 |
| Rhumbline Advisers | 172,857 | $891.9 萬 | 0.01% | +4,385+2.6% | 加碼 |
| Thornburg Investment Management Inc | 169,448 | $874.4 萬 | 0.15% | +63,434+59.8% | 加碼 |
| Azzad Asset Management Inc | 105,274 | $866.4 萬 | 0.87% | −19,390−15.6% | 減碼 |
| Bank of America Corp | 164,989 | $851.2 萬 | 0.00% | +11,288+7.3% | 加碼 |
| Bridgewater Associates, LP | 163,038 | $841.3 萬 | 0.04% | −4,405−2.6% | 減碼 |
| Rheos Capital Works Inc. | 160,600 | $828.7 萬 | 0.56% | +35,000+27.9% | 加碼 |
| Price T Rowe Associates Inc | 158,453 | $817.7 萬 | 0.00% | −3,847,762−96.0% | 減碼 |
| Mutual of America Capital Management LLC | 153,701 | $793.1 萬 | 0.11% | +6,326+4.3% | 加碼 |
| Ziegler Capital Management, LLC | 152,204 | $785.4 萬 | 0.34% | +24,720+19.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,859 | $778.4 萬 | 0.04% | +150,859 | 新進 |
| Pier Capital, LLC | 148,921 | $768.4 萬 | 1.32% | +2,700+1.8% | 加碼 |
| Epoch Investment Partners, Inc. | 146,777 | $757.4 萬 | 0.05% | +29,913+25.6% | 加碼 |
| California Public Employees Retirement System | 145,642 | $751.5 萬 | 0.01% | +27,899+23.7% | 加碼 |
| HRT Financial LP | 136,887 | $706.3 萬 | 0.08% | +136,887 | 新進 |
| Hampton Road Capital Management LP | 134,741 | $695.3 萬 | 2.58% | +132,959+7,461.2% | 加碼 |
| Swiss National Bank | 133,900 | $690.9 萬 | 0.00% | 00.0% | 不變 |
| Artha Asset Management LLC | 131,445 | $678.3 萬 | 7.51% | +67,907+106.9% | 加碼 |
| Holocene Advisors, LP | 130,587 | $673.8 萬 | 0.04% | −699,946−84.3% | 減碼 |
| Alyeska Investment Group, L.P. | 127,989 | $660.4 萬 | 0.08% | −156,725−55.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,260 | $651.5 萬 | 0.01% | +53,360+73.2% | 加碼 |
| Whittier Trust Co | 119,001 | $613.9 萬 | 0.13% | +5,335+4.7% | 加碼 |
| STRS Ohio | 118,595 | $611.9 萬 | 0.03% | +61,595+108.1% | 加碼 |
| Seldon Capital LP | 117,578 | $606.7 萬 | 4.33% | +41,667+54.9% | 加碼 |
| Retirement Systems of Alabama | 114,190 | $589.2 萬 | 0.03% | +37,338+48.6% | 加碼 |
| New York State Common Retirement Fund | 111,364 | $574.6 萬 | 0.01% | −23,884−17.7% | 減碼 |
| Public Employees Retirement System of Ohio | 110,194 | $568.6 萬 | 0.03% | −20,589−15.7% | 減碼 |
| JPMorgan Chase & Co | 107,020 | $552.3 萬 | 0.00% | −3,052−2.8% | 減碼 |
| Castleark Management LLC | 105,180 | $542.7 萬 | 0.30% | −2,400−2.2% | 減碼 |
| Millennium Management LLC | 105,080 | $542.2 萬 | 0.01% | +79,379+308.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $516.0 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 98,148 | $505.2 萬 | 0.01% | +1,034+1.1% | 加碼 |
| Balyasny Asset Management LLC | 96,266 | $496.7 萬 | 0.02% | −161,861−62.7% | 減碼 |
| American International Group, Inc. | 91,779 | $473.6 萬 | 0.03% | −4,669−4.8% | 減碼 |
| Swedbank AB | 90,000 | $464.4 萬 | 0.01% | −20,075−18.2% | 減碼 |
| Alliancebernstein L.P. | 87,298 | $450.5 萬 | 0.00% | −1,345−1.5% | 減碼 |