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 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2023/6/30 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
- 328
- 較 2023 年第 1 季 +2 家
- 持有股數
- 6,447 萬
- 較 2023 年第 1 季 +28.2 萬 (+0.4%)
- 總市值
- $37.3 億
- 較 2023 年第 1 季 +$293.9 萬 (+0.1%)
- 新進機構
- 50
- 另有 105 家加碼
- 清倉機構
- 48
- 另有 111 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shellback Capital, LP | 449,760 | $2,605 萬 | 2.30% | +449,760 | 新進 |
| Invesco Ltd. | 472,151 | $2,735 萬 | 0.01% | −13,619−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 476,722 | $2,762 萬 | 0.10% | +458,422+2,505.0% | 加碼 |
| Victory Capital Management Inc | 522,898 | $3,029 萬 | 0.03% | +138,290+36.0% | 加碼 |
| Primecap Management Co | 546,790 | $3,168 萬 | 0.03% | 00.0% | 不變 |
| Riverbridge Partners LLC | 557,888 | $3,232 萬 | 0.41% | −10,976−1.9% | 減碼 |
| Millennium Management LLC | 562,043 | $3,256 萬 | 0.03% | +100,373+21.7% | 加碼 |
| Northern Trust Corp | 589,541 | $3,415 萬 | 0.01% | −20,964−3.4% | 減碼 |
| Royal Bank of Canada | 591,033 | $3,424 萬 | 0.01% | +56,736+10.6% | 加碼 |
| American Century Companies Inc | 619,204 | $3,587 萬 | 0.03% | +89,057+16.8% | 加碼 |
| Nuveen Asset Management, LLC | 622,698 | $3,607 萬 | 0.01% | −39,786−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 641,225 | $3,715 萬 | 0.01% | −12,425−1.9% | 減碼 |
| Norges Bank | 646,730 | $3,747 萬 | 0.01% | +10,436+1.6% | 加碼 |
| Ameriprise Financial Inc | 685,454 | $3,971 萬 | 0.01% | +541,638+376.6% | 加碼 |
| Fred Alger Management, LLC | 724,334 | $4,196 萬 | 0.21% | +172,565+31.3% | 加碼 |
| Champlain Investment Partners, LLC | 728,990 | $4,223 萬 | 0.26% | +158,265+27.7% | 加碼 |
| Massachusetts Financial Services Co | 779,096 | $4,513 萬 | 0.01% | −304,395−28.1% | 減碼 |
| Geode Capital Management, LLC | 918,743 | $5,322 萬 | 0.01% | +32,851+3.7% | 加碼 |
| Geneva Capital Management LLC | 1,031,369 | $5,975 萬 | 1.18% | −605−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,516,325 | $8,784 萬 | 0.03% | −69,147−4.4% | 減碼 |
| State Street Corp | 1,722,738 | $9,980 萬 | 0.01% | −12,175−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,197,196 | $1.27 億 | 0.36% | −49,684−2.2% | 減碼 |
| Bank of New York Mellon Corp | 2,808,708 | $1.63 億 | 0.03% | −203,888−6.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,403,388 | $1.97 億 | 0.13% | −153,213−4.3% | 減碼 |
| Wasatch Advisors Inc | 4,183,040 | $2.42 億 | 1.47% | −444,030−9.6% | 減碼 |
| BlackRock Inc. | 4,970,435 | $2.88 億 | 0.01% | −34,569−0.7% | 減碼 |
| Vanguard Group Inc | 5,440,085 | $3.15 億 | 0.01% | −10,998−0.2% | 減碼 |
| FMR LLC | 9,292,085 | $5.38 億 | 0.05% | −43,765−0.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −574,673−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −314,115−100.0% | 清倉 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −300,350−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −233,056−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −178,365−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −128,522−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −117,575−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −107,159−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,309−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,075−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −102,453−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,470−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,082−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −20,767−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,215−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,839−100.0% | 清倉 |
| Intrepid Financial Planning Group LLC | 0 | $0 | 0.00% | −14,820−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −14,086−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,077−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,572−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,674−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,102−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,345−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,089−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −7,068−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,988−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,451−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −4,040−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,823−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,659−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,980−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |