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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 3 季與 2023 年第 2 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

OLLI 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3281355+28
股數6,447 萬6,2036,371 萬−75.4 萬 (−1.2%)
市值$37.3 億$35.9 萬$49.5 億+$12.1 億 (+32.5%)

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

新進機構(63 家)

2023 年第 3 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 OLLI 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,036,170$7,997 萬0.22%
Holocene Advisors, LP702,459$5,422 萬0.24%
Driehaus Capital Management LLC487,169$3,760 萬0.49%
Mane Global Capital Management LP323,241$2,495 萬2.23%
Walleye Capital LLC159,723$1,233 萬0.18%
Davidson Kempner Capital Management LP120,037$926.4 萬0.14%
Emerald Advisers, LLC63,113$487.1 萬0.24%
Emerald Mutual Fund Advisers Trust51,337$396.2 萬0.24%
Interval Partners, LP50,000$385.9 萬0.16%
Fiera Capital Corp44,543$343.8 萬0.01%
Nicholas Investment Partners, LP41,814$322.7 萬0.24%
King Luther Capital Management Corp38,524$297.3 萬0.02%
Comerica Bank35,669$275.3 萬0.01%
Calamos Advisors LLC27,826$214.8 萬0.01%
Winton Group Ltd21,097$162.8 萬0.13%
Squarepoint Ops LLC20,899$161.3 萬0.01%
SG Americas Securities, LLC10,173$78.5 萬0.01%
Quantinno Capital Management LP9,715$75.0 萬0.03%
Allianz Asset Management GmbH9,200$71.0 萬0.00%
Armistice Capital, LLC8,724$67.3 萬0.02%
Pictet Asset Management Holding SA7,397$57.1 萬0.00%
VitalStone Financial, LLC6,423$50.5 萬0.43%
Wolverine Trading, LLC6,485$50.1 萬0.01%
Raymond James Financial Services Advisors, Inc.5,971$46.1 萬0.00%
Lloyd Advisory Services, LLC.5,373$41.5 萬0.14%
Norden Group LLC5,373$41.5 萬0.14%
Aviva PLC5,121$39.5 萬0.00%
Teza Capital Management LLC5,097$39.3 萬0.06%
Captrust Financial Advisors5,064$39.1 萬0.00%
Brinker Capital Investments, LLC5,039$38.9 萬0.00%
Orion Portfolio Solutions, LLC5,039$38.9 萬0.00%
Mount Yale Investment Advisors, LLC4,124$31.8 萬0.03%
HighTower Advisors, LLC3,744$28.7 萬0.00%
Seven Eight Capital, LP3,667$28.3 萬0.03%
Cresset Asset Management, LLC3,586$27.7 萬0.00%
First National Advisers, LLC3,402$26.3 萬0.12%
Utah Retirement Systems3,400$26.2 萬0.00%
Lombard Odier Asset Management (USA) Corp3,393$26.2 萬0.04%
Two Sigma Securities, LLC3,377$26.1 萬0.01%
ProShare Advisors LLC3,337$25.8 萬0.00%
SYSTM Wealth Solutions LLC3,309$25.5 萬0.04%
Schonfeld Strategic Advisors LLC3,309$25.5 萬0.00%
Envestnet Portfolio Solutions, Inc.3,291$25.4 萬0.00%
Bailard, Inc.3,100$23.9 萬0.01%
Trust Investment Advisors3,079$23.8 萬0.20%
Levy Wealth Management Group, LLC3,000$23.2 萬0.07%
Keystone Financial Group2,994$23.1 萬0.04%
Cetera Investment Advisers2,966$22.9 萬0.00%
Shelton Capital Management2,658$20.5 萬0.01%
Advisory Services Network, LLC2,530$19.5 萬0.01%
DekaBank Deutsche Girozentrale2,413$18.1 萬0.00%
Harvest Fund Management Co., Ltd1,859$14.3 萬0.02%
Simplex Trading, LLC1,107$8.50 萬0.00%
KBC Group NV928$7.20 萬0.00%
Creative Planning599$4.62 萬0.00%
Operose Advisors LLC337$2.60 萬0.01%
NBC Securities, Inc.311$2.40 萬0.00%
Cutler Group LP228$1.70 萬0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.39$3,0100.00%
Steward Financial Group LLC50$3,0000.00%
TD Private Client Wealth LLC21$1,6210.00%
Gradient Investments LLC16$1,2350.00%
Tfo-TDC, LLC5$2900.00%

清倉機構(35 家)

2023 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 OLLI 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Riverbridge Partners LLC557,888$3,232 萬
Segall Bryant & Hamill, LLC270,885$1,569 萬
Castle Hook Partners LP146,618$849.4 萬
Epoch Investment Partners, Inc.135,623$785.7 萬
Weiss Multi-Strategy Advisers LLC118,000$683.6 萬
Agf Management Ltd60,849$352.5 萬
Susquehanna International Group, LLP53,539$310.2 萬
Lighthouse Investment Partners, LLC50,000$289.6 萬
SG Capital Management LLC39,472$228.7 萬
Oppenheimer & Co Inc26,199$151.8 萬
Ergoteles LLC25,761$149.2 萬
Quadrature Capital Ltd20,813$120.5 萬
Twinbeech Capital LP19,807$114.7 萬
Linden Thomas Advisory Services, LLC16,599$96.2 萬
Jupiter Asset Management Ltd13,976$80.9 萬
Group One Trading, L.P.11,954$69.2 萬
Brookfield Asset Management Inc.11,738$68.0 萬
Landscape Capital Management, L.L.C.11,203$64.9 萬
Fox Run Management, L.L.C.10,708$62.0 萬
Bank of Nova Scotia8,453$49.0 萬
CenterBook Partners LP7,273$42.1 萬
Y-Intercept (Hong Kong) Ltd7,006$40.6 萬
Petrus Trust Company, LTA5,943$34.4 萬
Sherbrooke Park Advisers LLC5,900$34.2 萬
Moody National Bank Trust Division4,744$27.5 萬
Echo Street Capital Management LLC4,318$25.0 萬
Virtu Financial LLC4,046$23.4 萬
Vestmark Advisory Solutions, Inc.4,011$23.2 萬
Engineers Gate Manager LP3,628$21.0 萬
Spire Wealth Management635$3.68 萬
Park Place Capital Corp285$1.65 萬
Benjamin F. Edwards & Company, Inc.47$3,000
Loomis Sayles & Co L P38$2,000
Disciplined Investments, LLC12$695
Clear Street Markets LLC1$0

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 OLLI、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA6,203$35.9 萬