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 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2022/12/31 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
- 318
- 較 2022 年第 3 季 −2 家
- 持有股數
- 6,558 萬
- 較 2022 年第 3 季 −136.0 萬 (−2.0%)
- 總市值
- $30.7 億
- 較 2022 年第 3 季 −$3.85 億 (−11.1%)
- 新進機構
- 50
- 另有 107 家加碼
- 清倉機構
- 52
- 另有 123 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 38,472 | $180.2 萬 | 0.00% | −3,293−7.9% | 減碼 |
| Texas Permanent School Fund | 39,133 | $183.3 萬 | 0.03% | −2,628−6.3% | 減碼 |
| M&T Bank Corp | 41,152 | $192.7 萬 | 0.01% | +362+0.9% | 加碼 |
| Federated Hermes, Inc. | 42,474 | $198.9 萬 | 0.01% | −3,959−8.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 44,332 | $207.7 萬 | 0.04% | +17,212+63.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,931 | $219.8 萬 | 0.00% | −209−0.4% | 減碼 |
| TownSquare Capital, LLC | 47,713 | $223.5 萬 | 0.06% | +7,657+19.1% | 加碼 |
| Amalgamated Bank | 48,153 | $225.5 萬 | 0.02% | +5,584+13.1% | 加碼 |
| Stifel Financial Corp | 49,699 | $232.8 萬 | 0.00% | −2,788−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 50,681 | $237.4 萬 | 0.00% | −27,607−35.3% | 減碼 |
| Royce & Associates LP | 51,000 | $238.9 萬 | 0.03% | −17,000−25.0% | 減碼 |
| First National Bank of Omaha | 54,285 | $254.2 萬 | 0.16% | +6,217+12.9% | 加碼 |
| UBS Group AG | 54,577 | $255.6 萬 | 0.00% | +13,790+33.8% | 加碼 |
| State of Wisconsin Investment Board | 55,511 | $260.0 萬 | 0.01% | −3,453−5.9% | 減碼 |
| Trexquant Investment LP | 55,672 | $260.8 萬 | 0.07% | +55,672 | 新進 |
| Credit Suisse AG | 56,878 | $266.4 萬 | 0.00% | −1,593−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 57,063 | $267.3 萬 | 0.02% | −3,500−5.8% | 減碼 |
| Agf Management Ltd | 57,113 | $267.5 萬 | 0.02% | +57,113 | 新進 |
| Dynamic Technology Lab Private Ltd | 58,562 | $274.3 萬 | 0.27% | −12,606−17.7% | 減碼 |
| New York State Teachers Retirement System | 60,047 | $281.3 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 60,298 | $282.4 萬 | 0.11% | −3,462−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,202 | $296.0 萬 | 0.01% | −640−1.0% | 減碼 |
| HBK Sorce Advisory LLC | 64,022 | $299.9 萬 | 0.08% | +29,545+85.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,140 | $323.9 萬 | 0.01% | +32,231+87.3% | 加碼 |
| California State Teachers Retirement System | 74,003 | $346.6 萬 | 0.01% | +630+0.9% | 加碼 |
| Bullseye Asset Management LLC | 74,374 | $348.4 萬 | 1.89% | +4,000+5.7% | 加碼 |
| Pier Capital, LLC | 74,474 | $348.8 萬 | 0.57% | −74,447−50.0% | 減碼 |
| New York State Common Retirement Fund | 75,119 | $351.9 萬 | 0.00% | −36,245−32.5% | 減碼 |
| Raymond James & Associates | 77,703 | $364.0 萬 | 0.00% | −4,296−5.2% | 減碼 |
| Nicholas Company, Inc. | 79,405 | $371.9 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 80,771 | $378.3 萬 | 0.00% | −1,717−2.1% | 減碼 |
| Alberta Investment Management Corp | 81,891 | $383.6 萬 | 0.03% | +2,469+3.1% | 加碼 |
| Legal & General Group Plc | 85,796 | $401.9 萬 | 0.00% | +584+0.7% | 加碼 |
| Oak Ridge Investments LLC | 88,784 | $415.9 萬 | 0.62% | +15,193+20.6% | 加碼 |
| American International Group, Inc. | 90,716 | $424.9 萬 | 0.03% | −1,063−1.2% | 減碼 |
| TD Asset Management Inc | 96,858 | $453.7 萬 | 0.01% | −1,290−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 97,427 | $456.3 萬 | 0.02% | −12,767−11.6% | 減碼 |
| Qube Research & Technologies Ltd | 101,708 | $476.4 萬 | 0.03% | −388,274−79.2% | 減碼 |
| Squarepoint Ops LLC | 101,949 | $477.5 萬 | 0.04% | −81,035−44.3% | 減碼 |
| JPMorgan Chase & Co | 104,012 | $487.2 萬 | 0.00% | −3,008−2.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 104,927 | $491.5 萬 | 0.03% | −45,932−30.4% | 減碼 |
| Armistice Capital, LLC | 108,000 | $505.9 萬 | 0.14% | +108,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 109,021 | $510.7 萬 | 0.04% | −170,599−61.0% | 減碼 |
| Thornburg Investment Management Inc | 109,568 | $515.2 萬 | 0.09% | −59,880−35.3% | 減碼 |
| Retirement Systems of Alabama | 114,821 | $537.8 萬 | 0.02% | +631+0.6% | 加碼 |
| Whittier Trust Co | 118,542 | $555.2 萬 | 0.11% | −459−0.4% | 減碼 |
| Bridgewater Associates, LP | 131,574 | $616.3 萬 | 0.03% | −31,464−19.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 133,186 | $623.8 萬 | 0.15% | +133,186 | 新進 |
| Swiss National Bank | 135,900 | $636.6 萬 | 0.00% | +2,000+1.5% | 加碼 |
| California Public Employees Retirement System | 138,679 | $649.6 萬 | 0.01% | −6,963−4.8% | 減碼 |
| Chimera Capital Management LLC | 142,378 | $666.9 萬 | 1.86% | +142,378 | 新進 |
| Alliancebernstein L.P. | 149,052 | $698.2 萬 | 0.00% | +61,754+70.7% | 加碼 |
| Price T Rowe Associates Inc | 156,128 | $731.3 萬 | 0.00% | −2,325−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 156,605 | $733.5 萬 | 0.06% | −27,796−15.1% | 減碼 |
| Mutual of America Capital Management LLC | 156,720 | $734.1 萬 | 0.09% | +3,019+2.0% | 加碼 |
| Ameriprise Financial Inc | 171,543 | $803.6 萬 | 0.00% | −43,183−20.1% | 減碼 |
| Peregrine Capital Management LLC | 173,836 | $814.2 萬 | 0.26% | −5,254−2.9% | 減碼 |
| Rhumbline Advisers | 175,403 | $821.6 萬 | 0.01% | +2,546+1.5% | 加碼 |
| SEI Investments Co | 176,752 | $827.9 萬 | 0.02% | +2,664+1.5% | 加碼 |
| Ziegler Capital Management, LLC | 177,450 | $831.2 萬 | 0.35% | +25,246+16.6% | 加碼 |
| Rheos Capital Works Inc. | 182,600 | $855.3 萬 | 0.51% | +22,000+13.7% | 加碼 |
| Walleye Capital LLC | 182,754 | $856.0 萬 | 0.19% | −39,612−17.8% | 減碼 |
| Wells Fargo & Company | 189,532 | $887.8 萬 | 0.00% | −11,049−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 194,526 | $911.2 萬 | 0.02% | −126,594−39.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 195,765 | $917.0 萬 | 1.21% | −28,310−12.6% | 減碼 |
| Fenimore Asset Management Inc | 198,925 | $931.8 萬 | 0.25% | −63,855−24.3% | 減碼 |
| Bank of America Corp | 200,327 | $938.3 萬 | 0.00% | +35,338+21.4% | 加碼 |
| Redwood Investments, LLC | 211,506 | $990.7 萬 | 1.33% | −3,136−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 212,344 | $994.6 萬 | 0.06% | +65,567+44.7% | 加碼 |
| Kornitzer Capital Management Inc | 220,070 | $1,031 萬 | 0.21% | 00.0% | 不變 |
| Principal Financial Group Inc | 228,791 | $1,072 萬 | 0.01% | +1,683+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 242,652 | $1,137 萬 | 0.01% | +9,404+4.0% | 加碼 |
| Wolf Hill Capital Management, LP | 248,989 | $1,166 萬 | 2.47% | −222,977−47.2% | 減碼 |
| Voloridge Investment Management, LLC | 255,150 | $1,195 萬 | 0.07% | +233,751+1,092.3% | 加碼 |
| Tributary Capital Management, LLC | 282,625 | $1,324 萬 | 1.32% | −72,783−20.5% | 減碼 |
| Burgundy Asset Management Ltd. | 300,081 | $1,406 萬 | 0.18% | +35,122+13.3% | 加碼 |
| FIL Ltd | 304,958 | $1,428 萬 | 0.02% | +30,120+11.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 310,552 | $1,455 萬 | 0.86% | +15,669+5.3% | 加碼 |
| Claret Asset Management Corp | 316,081 | $1,481 萬 | 3.27% | +9,764+3.2% | 加碼 |
| Morgan Stanley | 336,988 | $1,578 萬 | 0.00% | +44,640+15.3% | 加碼 |
| Kennedy Capital Management, Inc. | 339,325 | $1,589 萬 | 0.45% | +111,053+48.6% | 加碼 |
| Citadel Advisors LLC | 353,682 | $1,657 萬 | 0.02% | −253,273−41.7% | 減碼 |
| Summit Creek Advisors LLC | 356,072 | $1,668 萬 | 2.27% | +24,514+7.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 378,528 | $1,773 萬 | 0.78% | +85,814+29.3% | 加碼 |
| Two Sigma Advisers, LP | 414,400 | $1,941 萬 | 0.05% | +122,900+42.2% | 加碼 |
| WCM Investment Management, LLC | 414,425 | $1,941 萬 | 0.06% | +11,974+3.0% | 加碼 |
| Victory Capital Management Inc | 429,610 | $2,012 萬 | 0.02% | −274,355−39.0% | 減碼 |
| Man Group plc | 451,889 | $2,117 萬 | 0.08% | +107,443+31.2% | 加碼 |
| Goldman Sachs Group Inc | 493,425 | $2,311 萬 | 0.01% | +37,892+8.3% | 加碼 |
| Fred Alger Management, LLC | 494,033 | $2,314 萬 | 0.13% | +39,218+8.6% | 加碼 |
| American Century Companies Inc | 495,206 | $2,320 萬 | 0.02% | −253,733−33.9% | 減碼 |
| Janus Henderson Group PLC | 511,778 | $2,397 萬 | 0.02% | +162,018+46.3% | 加碼 |
| Point72 Asset Management, L.P. | 528,230 | $2,474 萬 | 0.09% | +528,230 | 新進 |
| Invesco Ltd. | 564,784 | $2,645 萬 | 0.01% | −92,717−14.1% | 減碼 |
| Royal Bank of Canada | 565,242 | $2,648 萬 | 0.01% | −89,607−13.7% | 減碼 |
| Primecap Management Co | 573,790 | $2,688 萬 | 0.02% | −36,610−6.0% | 減碼 |
| Riverbridge Partners LLC | 589,963 | $2,763 萬 | 0.41% | −9,954−1.7% | 減碼 |
| Northern Trust Corp | 602,992 | $2,824 萬 | 0.01% | −12,280−2.0% | 減碼 |
| Norges Bank | 608,077 | $2,848 萬 | 0.01% | +48,103+8.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 636,254 | $2,980 萬 | 0.33% | +65,365+11.4% | 加碼 |