跳到主要內容

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 4 季與 2022 年第 3 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

OLLI 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3244318−2
股數6,710 萬16.1 萬6,558 萬−136.0 萬 (−2.0%)
市值$34.7 億$829.0 萬$30.7 億−$3.85 億 (−11.1%)

4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 OLLI 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.528,230$2,474 萬0.09%
Chimera Capital Management LLC142,378$666.9 萬1.86%
Maverick Capital Ltd大師Maverick 資本133,186$623.8 萬0.15%
Armistice Capital, LLC108,000$505.9 萬0.14%
Agf Management Ltd57,113$267.5 萬0.02%
Trexquant Investment LP55,672$260.8 萬0.07%
Madison Asset Management, LLC36,279$169.9 萬0.03%
Marshall Wace, LLP24,300$113.8 萬0.00%
Arrowstreet Capital, Limited Partnership22,964$107.6 萬0.00%
PEAK6 Investments LLC22,681$106.2 萬0.06%
Capital Fund Management S.A.20,997$98.3 萬0.02%
Axq Capital, LP19,599$91.8 萬0.64%
Gotham Asset Management, LLC16,938$79.3 萬0.02%
Linden Thomas Advisory Services, LLC15,504$72.6 萬0.20%
Duality Advisers, LP13,468$63.1 萬0.07%
Trellus Management Company, LLC10,000$46.8 萬0.81%
Legato Capital Management LLC9,789$45.9 萬0.09%
Woodline Partners LP9,746$45.7 萬0.01%
Virtu Financial LLC7,490$35.1 萬0.05%
Level Four Advisory Services, LLC6,966$32.6 萬0.02%
Versor Investments LP6,623$31.0 萬0.03%
Pictet Asset Management SA6,203$29.1 萬0.00%
Bridgefront Capital, LLC6,000$28.1 萬0.20%
PCJ Investment Counsel Ltd.5,000$23.4 萬0.10%
KLR Investment Advisors, LLC4,767$22.3 萬0.18%
Maryland State Retirement & Pension System4,363$20.4 萬0.01%
Wolverine Trading, LLC4,266$20.0 萬0.00%
Contravisory Investment Management, Inc.4,101$19.2 萬0.05%
Y.D. More Investments Ltd4,000$18.8 萬0.05%
Deutsche Bank AG3,847$18.0 萬0.00%
Advisory Services Network, LLC2,962$13.9 萬0.00%
Romano Brothers and Company1,000$4.68 萬0.01%
Park Place Capital Corp285$1.30 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main234$1.10 萬0.00%
Comerica Securities,inc.205$9,6020.00%
Evermay Wealth Management LLC100$4,6840.00%
Belpointe Asset Management LLC95$4,4500.00%
Tradition Wealth Management, LLC55$3,0000.00%
Pension & Wealth Management Advisors, Inc.38$1,7800.00%
Lam Group, Inc.35$1,6390.00%
RFP Financial Group LLC24$1,1240.00%
Coppell Advisory Solutions LLC23$1,0770.00%
Coppell Advisory Solutions Corp.23$1,0770.00%
American National Bank10$1,0000.00%
Clearstead Advisors, LLC17$7960.00%
Baker Avenue Asset Management, LP17$7960.00%
AdvisorNet Financial, Inc14$6560.00%
Farther Finance Advisors, LLC9$4220.00%
Accurate Wealth Management, LLC5$2570.00%
Sandy Spring Bank3$1410.00%

清倉機構(52 家)

2022 年第 3 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 OLLI 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Westfield Capital Management Co LP593,893$3,065 萬
Wellington Management Group LLP396,149$2,044 萬
Driehaus Capital Management LLC306,641$1,582 萬
Polar Asset Management Partners Inc.214,200$1,105 萬
Lisanti Capital Growth, LLC196,225$1,013 萬
Fuller & Thaler Asset Management, Inc.174,098$898.3 萬
HRT Financial LP136,887$706.3 萬
Hampton Road Capital Management LP134,741$695.3 萬
Holocene Advisors, LP130,587$673.8 萬
Alyeska Investment Group, L.P.127,989$660.4 萬
Allspring Global Investments Holdings, LLC126,260$651.5 萬
Seldon Capital LP117,578$606.7 萬
Castleark Management LLC105,180$542.7 萬
Skandinaviska Enskilda Banken AB (publ)100,000$516.0 萬
Balyasny Asset Management LLC96,266$496.7 萬
Swedbank AB90,000$464.4 萬
Natixis82,544$425.9 萬
ExodusPoint Capital Management, LP67,701$349.3 萬
Twinbeech Capital LP30,888$159.4 萬
Concentric Capital Strategies, LP23,316$120.3 萬
Atria Investments LLC22,553$116.4 萬
Calamos Advisors LLC17,538$90.5 萬
Quantamental Technologies LLC15,739$81.2 萬
Quantinno Capital Management LP15,244$78.7 萬
Winton Group Ltd14,445$74.5 萬
Cordatus Wealth Management LLC13,593$70.1 萬
Landscape Capital Management, L.L.C.11,276$58.2 萬
Formidable Asset Management, LLC10,525$54.3 萬
Aigen Investment Management, LP10,078$52.0 萬
Ergoteles LLC9,885$51.0 萬
AlphaCrest Capital Management LLC9,700$50.1 萬
Jump Financial, LLC8,419$43.4 萬
Magnetar Financial LLC7,306$37.7 萬
Campbell & CO Investment Adviser LLC6,466$33.4 萬
Gsa Capital Partners LLP6,330$32.7 萬
Keystone Financial Group6,032$31.1 萬
Engineers Gate Manager LP6,004$31.0 萬
TriaGen Wealth Management LLC5,936$30.6 萬
Two Sigma Securities, LLC4,880$25.2 萬
Fox Run Management, L.L.C.4,840$25.0 萬
Jacobi Capital Management LLC4,235$21.9 萬
Raymond James Trust N.A.4,101$21.1 萬
Quadrature Capital Ltd4,003$20.6 萬
James Investment Research Inc1,184$6.10 萬
Wolff Wiese Magana LLC472$2.40 萬
Harding Loevner LP428$2.20 萬
Meeder Asset Management Inc292$1.50 萬
MBM Wealth Consultants, LLC121$6,000
Bessemer Group Inc86$4,000
Crewe Advisors LLC31$2,000
Valley National Advisers Inc11$1,000
Financial Management Professionals, Inc.7$0

尚未申報 2022 年第 4 季的機構(4 家)

2022 年第 3 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 OLLI、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Artha Asset Management LLC131,445$678.3 萬
AGF Investments LLC27,541$142.1 萬
FourThought Financial, LLC968$5.00 萬
Wipfli Financial Advisors LLC,692$3.60 萬