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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 7,223 | $37.3 萬 | 0.01% | −37−0.5% | 減碼 |
| Magnetar Financial LLC | 7,306 | $37.7 萬 | 0.01% | +7,306 | 新進 |
| Wolf Group Capital Advisors | 7,372 | $38.0 萬 | 0.21% | −50−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 7,419 | $38.3 萬 | 0.00% | +2,145+40.7% | 加碼 |
| Precision Wealth Strategies, LLC | 7,088 | $38.7 萬 | 0.34% | −2,194−23.6% | 減碼 |
| Moody National Bank Trust Division | 7,544 | $38.9 萬 | 0.04% | +7,544 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,067 | $41.6 萬 | 0.01% | −315−3.8% | 減碼 |
| Teacher Retirement System of Texas | 8,083 | $41.7 萬 | 0.00% | −1,052−11.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,103 | $41.8 萬 | 0.06% | −9,453−53.8% | 減碼 |
| Equitable Trust Co | 8,288 | $42.8 萬 | 0.04% | −883−9.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,394 | $43.3 萬 | 0.01% | −1,371−14.0% | 減碼 |
| Jump Financial, LLC | 8,419 | $43.4 萬 | 0.02% | +8,419 | 新進 |
| Handelsbanken Fonder AB | 8,600 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,608 | $44.4 萬 | 0.01% | −1,331−13.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,732 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 8,822 | $45.5 萬 | 0.21% | −685−7.2% | 減碼 |
| SG Americas Securities, LLC | 9,111 | $47.0 萬 | 0.01% | −286−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 9,200 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 9,327 | $48.1 萬 | 0.05% | −42−0.4% | 減碼 |
| Franklin Resources Inc | 9,521 | $49.2 萬 | 0.00% | −2,004−17.4% | 減碼 |
| AlphaCrest Capital Management LLC | 9,700 | $50.1 萬 | 0.03% | +4,015+70.6% | 加碼 |
| Cutler Group LP | 9,834 | $50.7 萬 | 0.06% | +1,125+12.9% | 加碼 |
| Ergoteles LLC | 9,885 | $51.0 萬 | 0.02% | +5,765+139.9% | 加碼 |
| Aigen Investment Management, LP | 10,078 | $52.0 萬 | 0.07% | +10,078 | 新進 |
| State of Tennessee, Treasury Department | 10,364 | $53.5 萬 | 0.00% | +748+7.8% | 加碼 |
| GWM Advisors LLC | 10,426 | $53.8 萬 | 0.01% | +5,527+112.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,501 | $54.2 萬 | 0.01% | +10,501 | 新進 |
| Formidable Asset Management, LLC | 10,525 | $54.3 萬 | 0.13% | +250+2.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,276 | $58.2 萬 | 0.08% | +11,276 | 新進 |
| Bank of Nova Scotia | 13,050 | $67.3 萬 | 0.00% | +13,050 | 新進 |
| Truist Financial Corp | 13,582 | $70.1 萬 | 0.00% | −4,857−26.3% | 減碼 |
| Cordatus Wealth Management LLC | 13,593 | $70.1 萬 | 0.74% | +13,593 | 新進 |
| Bank of Montreal | 12,179 | $71.5 萬 | 0.00% | +4,804+65.1% | 加碼 |
| Winton Group Ltd | 14,445 | $74.5 萬 | 0.05% | +14,445 | 新進 |
| State of Michigan Retirement System | 14,603 | $75.4 萬 | 0.01% | −200−1.4% | 減碼 |
| Intrepid Financial Planning Group LLC | 14,900 | $76.9 萬 | 0.44% | +40+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,947 | $77.1 萬 | 0.03% | −716−4.6% | 減碼 |
| Quantinno Capital Management LP | 15,244 | $78.7 萬 | 0.10% | +11,822+345.5% | 加碼 |
| Arizona State Retirement System | 15,342 | $79.2 萬 | 0.01% | −54−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $80.0 萬 | 0.02% | +200+1.3% | 加碼 |
| Quantamental Technologies LLC | 15,739 | $81.2 萬 | 0.32% | +5,413+52.4% | 加碼 |
| Citigroup Inc | 16,082 | $83.0 萬 | 0.00% | +4,630+40.4% | 加碼 |
| Voya Investment Management LLC | 16,431 | $84.8 萬 | 0.00% | −375−2.2% | 減碼 |
| Blueshift Asset Management, LLC | 16,520 | $85.2 萬 | 0.18% | +5,603+51.3% | 加碼 |
| Ensign Peak Advisors, Inc | 16,916 | $87.3 萬 | 0.00% | −8,112−32.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,979 | $87.6 萬 | 0.01% | +78+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 17,176 | $88.5 萬 | 0.00% | +3,575+26.3% | 加碼 |
| Calamos Advisors LLC | 17,538 | $90.5 萬 | 0.00% | +1,085+6.6% | 加碼 |
| Shaker Investments LLC | 18,122 | $93.5 萬 | 0.63% | +13,155+264.8% | 加碼 |
| Neuberger Berman Group LLC | 18,319 | $94.5 萬 | 0.00% | −20,361−52.6% | 減碼 |
| Campbell Newman Asset Management Inc | 18,377 | $94.8 萬 | 0.11% | +449+2.5% | 加碼 |
| Zions Bancorporation, N.A. | 18,613 | $96.0 萬 | 0.10% | −23−0.1% | 減碼 |
| Natixis Advisors, L.P. | 20,187 | $104.2 萬 | 0.00% | +1,822+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 20,980 | $108.2 萬 | 0.00% | −1,427−6.4% | 減碼 |
| Prospera Financial Services Inc | 21,252 | $109.7 萬 | 0.06% | +13,975+192.0% | 加碼 |
| Voloridge Investment Management, LLC | 21,399 | $110.4 萬 | 0.01% | −90,449−80.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,479 | $110.9 萬 | 0.00% | +6,886+47.2% | 加碼 |
| VELA Investment Management, LLC | 21,785 | $112.4 萬 | 0.64% | +6,646+43.9% | 加碼 |
| Atria Investments LLC | 22,553 | $116.4 萬 | 0.03% | −24,416−52.0% | 減碼 |
| Rothschild Investment Corp | 22,719 | $117.2 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,044 | $118.9 萬 | 0.01% | −52−0.2% | 減碼 |
| Concentric Capital Strategies, LP | 23,316 | $120.3 萬 | 0.47% | +23,316 | 新進 |
| Oppenheimer Asset Management Inc. | 24,554 | $126.7 萬 | 0.02% | −6,245−20.3% | 減碼 |
| Verition Fund Management LLC | 25,517 | $131.7 萬 | 0.02% | +12,869+101.7% | 加碼 |
| Treasurer of the State of North Carolina | 26,745 | $138.0 萬 | 0.01% | +350+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,120 | $139.9 萬 | 0.03% | −6,472−19.3% | 減碼 |
| AGF Investments LLC | 27,541 | $142.1 萬 | 0.13% | +27,541 | 新進 |
| Bridge City Capital, LLC | 27,893 | $143.9 萬 | 0.79% | +945+3.5% | 加碼 |
| Brookfield Asset Management Inc. | 28,156 | $145.3 萬 | 0.01% | −38,427−57.7% | 減碼 |
| Oppenheimer & Co Inc | 28,579 | $147.5 萬 | 0.03% | −2,642−8.5% | 減碼 |
| Canada Pension Plan Investment Board | 29,200 | $150.7 萬 | 0.00% | +21,300+269.6% | 加碼 |
| Yousif Capital Management, LLC | 29,778 | $153.7 萬 | 0.02% | −2,970−9.1% | 減碼 |
| Twinbeech Capital LP | 30,888 | $159.4 萬 | 0.04% | +30,888 | 新進 |
| LPL Financial LLC | 31,589 | $163.0 萬 | 0.00% | −1,696−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,310 | $166.7 萬 | 0.02% | +32,310 | 新進 |
| HBK Sorce Advisory LLC | 34,477 | $177.9 萬 | 0.12% | −1,600−4.4% | 減碼 |
| Great West Life Assurance Co | 34,616 | $178.5 萬 | 0.01% | −942−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,909 | $190.5 萬 | 0.00% | +30,391+466.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,181 | $191.9 萬 | 0.01% | −16,460−30.7% | 減碼 |
| MetLife Investment Management | 37,545 | $193.7 萬 | 0.02% | −609−1.6% | 減碼 |
| TownSquare Capital, LLC | 40,056 | $206.7 萬 | 0.06% | −38,989−49.3% | 減碼 |
| M&T Bank Corp | 40,790 | $210.4 萬 | 0.01% | −11,481−22.0% | 減碼 |
| UBS Group AG | 40,787 | $210.5 萬 | 0.00% | −704−1.7% | 減碼 |
| Texas Permanent School Fund | 41,761 | $215.5 萬 | 0.03% | −449−1.1% | 減碼 |
| US Bancorp | 41,765 | $215.6 萬 | 0.00% | −14,567−25.9% | 減碼 |
| Amalgamated Bank | 42,569 | $219.7 萬 | 0.02% | +831+2.0% | 加碼 |
| Aquatic Capital Management LLC | 43,000 | $221.9 萬 | 0.22% | +37,200+641.4% | 加碼 |
| Macquarie Group Ltd | 44,819 | $233.7 萬 | 0.00% | −64,822−59.1% | 減碼 |
| Jane Street Group, LLC | 46,047 | $237.6 萬 | 0.00% | +34,100+285.4% | 加碼 |
| Federated Hermes, Inc. | 46,433 | $239.6 萬 | 0.01% | +39,204+542.3% | 加碼 |
| Comerica Bank | 44,280 | $241.9 萬 | 0.02% | +1,675+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,140 | $243.2 萬 | 0.00% | −1,629−3.3% | 減碼 |
| First National Bank of Omaha | 48,068 | $248.1 萬 | 0.16% | −7,794−14.0% | 減碼 |
| First Trust Advisors LP | 48,741 | $251.5 萬 | 0.00% | −128,985−72.6% | 減碼 |
| Algert Global LLC | 52,239 | $269.6 萬 | 0.16% | +37,908+264.5% | 加碼 |
| Stifel Financial Corp | 52,487 | $270.9 萬 | 0.00% | −32,556−38.3% | 減碼 |
| Barclays PLC | 54,637 | $281.9 萬 | 0.00% | −5,257−8.8% | 減碼 |
| Axiom Investors LLC | 56,775 | $293.0 萬 | 0.06% | +56,775 | 新進 |
| Thrivent Financial for Lutherans | 57,259 | $295.5 萬 | 0.01% | +41,953+274.1% | 加碼 |