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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 3 季與 2022 年第 2 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

OLLI 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3301324−5
股數6,751 萬3946,710 萬−41.6 萬 (−0.6%)
市值$39.7 億$2.30 萬$34.7 億−$5.07 億 (−12.8%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2022 年第 3 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 OLLI 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.4,118,545$2.13 億0.17%
Westfield Capital Management Co LP593,893$3,065 萬0.24%
Segall Bryant & Hamill, LLC570,889$2,945 萬0.35%
Qube Research & Technologies Ltd489,982$2,528 萬0.16%
FIL Ltd274,838$1,418 萬0.02%
Kennedy Capital Management, Inc.228,272$1,178 萬0.35%
Mesirow Institutional Investment Management, Inc.224,075$1,156 萬1.68%
Redwood Investments, LLC214,642$1,108 萬1.49%
Squarepoint Ops LLC182,984$944.2 萬0.08%
Grantham, Mayo, Van Otterloo & Co. LLC150,859$778.4 萬0.04%
HRT Financial LP136,887$706.3 萬0.08%
Susquehanna Fundamental Investments, LLC80,473$415.2 萬0.07%
Dynamic Technology Lab Private Ltd71,168$367.2 萬0.36%
Quantbot Technologies LP63,887$329.6 萬0.25%
Axiom Investors LLC56,775$293.0 萬0.06%
Teachers Retirement System of the State of Kentucky32,310$166.7 萬0.02%
Twinbeech Capital LP30,888$159.4 萬0.04%
AGF Investments LLC27,541$142.1 萬0.13%
Concentric Capital Strategies, LP23,316$120.3 萬0.47%
Winton Group Ltd14,445$74.5 萬0.05%
Cordatus Wealth Management LLC13,593$70.1 萬0.74%
Bank of Nova Scotia13,050$67.3 萬0.00%
Landscape Capital Management, L.L.C.11,276$58.2 萬0.08%
Parallax Volatility Advisers, L.P.10,501$54.2 萬0.01%
Aigen Investment Management, LP10,078$52.0 萬0.07%
Jump Financial, LLC8,419$43.4 萬0.02%
Moody National Bank Trust Division7,544$38.9 萬0.04%
Magnetar Financial LLC7,306$37.7 萬0.01%
Teza Capital Management LLC6,733$34.7 萬0.07%
Campbell & CO Investment Adviser LLC6,466$33.4 萬0.08%
Gsa Capital Partners LLP6,330$32.7 萬0.04%
Engineers Gate Manager LP6,004$31.0 萬0.02%
Mariner, LLC5,524$28.5 萬0.00%
Atria Wealth Solutions, Inc.5,190$26.8 萬0.00%
Two Sigma Securities, LLC4,880$25.2 萬0.04%
Fox Run Management, L.L.C.4,840$25.0 萬0.10%
Echo Street Capital Management LLC4,623$23.9 萬0.00%
Pacer Advisors, Inc.3,926$20.3 萬0.00%
Brinker Capital Investments, LLC3,887$20.1 萬0.00%
Pinnacle Financial Partners Inc1,075$5.50 萬0.00%
Wipfli Financial Advisors LLC,692$3.60 萬0.00%
Dark Forest Capital Management LP148$8,0000.00%
Crewe Advisors LLC31$2,0000.00%
Federation des caisses Desjardins du Quebec35$1,8060.00%
Proequities, Inc.29$1,0000.00%
Farmers & Merchants Investments Inc26$1,0000.00%
SJS Investment Consulting Inc.21$1,0000.00%
Tucker Asset Management LLC10$5600.00%
IMA Wealth, Inc.1$00.00%
Financial Management Professionals, Inc.7$00.00%

清倉機構(55 家)

2022 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 OLLI 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Southpoint Capital Advisors LP400,000$2,350 萬
Renaissance Technologies LLC359,500$2,112 萬
Summit Partners Public Asset Management, LLC315,340$1,853 萬
Samlyn Capital, LLC279,636$1,643 萬
Portolan Capital Management, LLC227,017$1,334 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income219,150$1,288 萬
Marshall Wace, LLP144,256$847.5 萬
Frontier Capital Management Co LLC137,629$808.6 萬
Hodges Capital Management Inc.103,854$610.2 萬
Lord, Abbett & Co. LLC100,000$587.5 萬
Roubaix Capital, LLC63,232$371.5 萬
Divisadero Street Capital Management, LP60,000$352.5 萬
Waratah Capital Advisors Ltd.59,009$346.3 萬
PEAK6 Investments LLC46,101$270.8 萬
EAM Global Investors LLC45,445$267.0 萬
Formula Growth Ltd45,400$266.7 萬
Boston Partners36,623$215.2 萬
Employees Retirement System of Texas33,000$193.9 萬
Odey Asset Management Group Ltd30,000$176.3 萬
EAM Investors, LLC24,420$143.5 萬
Bluestein R H & Co16,100$94.6 萬
Advisory Services Network, LLC11,318$66.6 萬
Baird Financial Group, Inc.10,098$59.3 萬
Hussman Strategic Advisors, Inc.9,300$54.6 萬
Cipher Capital LP7,963$46.8 萬
Alpha Paradigm Partners, LLC7,030$41.3 萬
Washington Capital Management Inc6,300$37.0 萬
Raymond James Financial Services Advisors, Inc.6,071$35.7 萬
Moloney Securities Asset Management, LLC5,517$32.4 萬
Wolverine Trading, LLC5,178$31.2 萬
Vestmark Advisory Solutions, Inc.5,269$31.0 萬
Kamunting Street Capital Management, L.P.5,000$29.4 萬
Cornerstone Investment Partners, LLC4,813$28.3 萬
O'Neil Global Advisors, Inc.4,724$27.8 萬
BI Asset Management Fondsmaeglerselskab A/S4,429$26.0 萬
Maryland State Retirement & Pension System4,363$25.6 萬
HighTower Advisors, LLC4,074$24.1 萬
Bayesian Capital Management, LP4,092$24.0 萬
Independent Advisor Alliance4,062$23.9 萬
Point72 Hong Kong Ltd3,823$22.5 萬
Pictet Asset Management SA3,600$21.2 萬
Utah Retirement Systems3,400$20.0 萬
Deutsche Bank AG2,511$14.8 萬
Captrust Financial Advisors820$4.80 萬
FNY Investment Advisers, LLC512$3.00 萬
Caldwell Trust Co174$1.02 萬
Sageworth Trust Co of South Dakota173$1.00 萬
American Portfolios Advisors150$8,813
Bartlett & Co. Wealth Management LLC52$3,055
Bartlett & Co. LLC52$3,000
Patriot Financial Group Insurance Agency, LLC50$3,000
Money Concepts Capital Corp20$1,000
Steward Financial Group LLC30$1,000
Lee Financial Co3$0
Clear Street Markets LLC3$0

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 OLLI、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Private Capital Group, LLC394$2.30 萬