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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

OLLI 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3293328+2
股數6,479 萬59.9 萬6,447 萬+28.2 萬 (+0.4%)
市值$37.7 億$3,469 萬$37.3 億+$293.9 萬 (+0.1%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 OLLI 的機構
機構股數市值佔組合 %
Shellback Capital, LP449,760$2,605 萬2.30%
Junto Capital Management LP264,252$1,531 萬0.39%
Intrinsic Edge Capital Management LLC249,058$1,443 萬1.12%
Marshall Wace, LLP163,263$945.8 萬0.02%
Castle Hook Partners LP146,618$849.4 萬0.79%
Weiss Multi-Strategy Advisers LLC118,000$683.6 萬0.15%
Hudson Bay Capital Management LP96,342$558.1 萬0.06%
Cinctive Capital Management LP61,922$358.7 萬0.14%
Agf Management Ltd60,849$352.5 萬0.03%
Susquehanna International Group, LLP53,539$310.2 萬0.00%
Blueshift Asset Management, LLC44,680$258.8 萬0.99%
SG Capital Management LLC39,472$228.7 萬0.94%
Lisanti Capital Growth, LLC27,810$161.1 萬0.22%
ClariVest Asset Management LLC21,061$122.0 萬0.06%
Quadrature Capital Ltd20,813$120.5 萬0.03%
Twinbeech Capital LP19,807$114.7 萬0.02%
Capstone Investment Advisors, LLC18,976$109.9 萬0.03%
Gsa Capital Partners LLP15,627$90.5 萬0.09%
Jupiter Asset Management Ltd13,976$80.9 萬0.01%
Fox Run Management, L.L.C.10,708$62.0 萬0.17%
Centiva Capital, LP10,078$58.4 萬0.03%
Graham Capital Management, L.P.9,408$54.5 萬0.02%
Intech Investment Management LLC8,611$49.9 萬0.01%
Bank of Nova Scotia8,453$49.0 萬0.00%
Integrated Wealth Concepts LLC7,783$45.1 萬0.01%
Pearl River Capital, LLC7,470$43.3 萬0.07%
CenterBook Partners LP7,273$42.1 萬0.05%
Portside Wealth Group, LLC7,054$40.9 萬0.08%
Y-Intercept (Hong Kong) Ltd7,006$40.6 萬0.04%
Toroso Investments, LLC6,071$35.2 萬0.01%
Petrus Trust Company, LTA5,943$34.4 萬0.04%
Sherbrooke Park Advisers LLC5,900$34.2 萬0.18%
GTS Securities LLC5,519$32.0 萬0.01%
Greenwood Capital Associates LLC5,408$31.3 萬0.04%
Headlands Technologies LLC4,926$28.5 萬0.09%
Edgestream Partners, L.P.4,810$27.9 萬0.03%
Diversified Trust Co4,518$26.2 萬0.01%
Echo Street Capital Management LLC4,318$25.0 萬0.00%
Bessemer Group Inc3,936$22.9 萬0.00%
Level Four Advisory Services, LLC3,948$22.9 萬0.01%
Engineers Gate Manager LP3,628$21.0 萬0.01%
Lazard Asset Management LLC2,897$16.7 萬0.00%
Alaska Permanent Fund Corp385$2.23 萬0.00%
GoalVest Advisory LLC81$4,6920.00%
Wolff Wiese Magana LLC59$3,4180.00%
Colonial Trust Co27$1,5590.00%
Coppell Advisory Solutions LLC23$1,3280.00%
Toronto Dominion Bank11$1,0000.00%
Global Retirement Partners, LLC5$2900.00%
Clear Street Markets LLC1$00.00%

清倉機構(48 家)

2023 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 OLLI 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Davidson Kempner Capital Management LP574,673$3,329 萬
Kennedy Capital Management, Inc.314,115$1,820 萬
Burgundy Asset Management Ltd.300,350$1,740 萬
Balyasny Asset Management LLC233,056$1,350 萬
Voloridge Investment Management, LLC178,365$1,033 萬
Bridgewater Associates, LP128,522$744.7 萬
Walleye Capital LLC117,575$681.2 萬
Cubist Systematic Strategies, LLC107,159$620.9 萬
Squarepoint Ops LLC35,309$204.6 萬
Assenagon Asset Management S.A.35,075$203.2 萬
World Equity Group, Inc.102,453$133.1 萬
FORA Capital, LLC22,470$130.2 萬
Quantbot Technologies LP22,082$127.9 萬
Capital Fund Management S.A.20,767$120.3 萬
Boothbay Fund Management, LLC15,215$88.2 萬
Connor, Clark & Lunn Investment Management Ltd.14,839$86.0 萬
Intrepid Financial Planning Group LLC14,820$85.9 萬
Maverick Capital Ltd大師Maverick 資本14,086$81.6 萬
PEAK6 Investments LLC11,077$64.2 萬
Aigen Investment Management, LP10,572$61.3 萬
Teza Capital Management LLC8,674$50.3 萬
Inceptionr LLC8,102$46.9 萬
SG Americas Securities, LLC7,345$42.6 萬
Bridgefront Capital, LLC7,089$41.1 萬
Gladstone Institutional Advisory LLC7,068$41.0 萬
Walleye Trading LLC5,988$34.7 萬
Mount Yale Investment Advisors, LLC4,451$25.8 萬
PCJ Investment Counsel Ltd.4,040$23.4 萬
Brinker Capital Investments, LLC3,960$22.9 萬
Orion Portfolio Solutions, LLC3,960$22.9 萬
Quantitative Investment Management, LLC3,823$22.1 萬
Oak Thistle LLC3,659$21.2 萬
Advisory Services Network, LLC2,980$17.3 萬
Harvest Fund Management Co., Ltd1,061$6.10 萬
Cutler Group LP807$4.60 萬
Compagnie Lombard Odier SCmA312$1.81 萬
Bokf, NA260$1.51 萬
Belpointe Asset Management LLC215$1.25 萬
HighMark Wealth Management LLC107$6,200
Optimum Investment Advisors100$5,794
Machina Capital S.A.S.100$5,794
Ameritas Advisory Services, LLC50$2,897
Pointe Capital Management LLC39$2,260
Schubert & Co39$2,260
Pension & Wealth Management Advisors, Inc.38$2,202
TCI Wealth Advisors, Inc.33$1,913
EverSource Wealth Advisors, LLC9$521
IMA Wealth, Inc.1$58

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 OLLI、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Davidson Kempner Partners574,673$3,329 萬
Kula Investments, LLC17,310$100.3 萬
ETF Managers Group, LLC6,988$40.5 萬