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。
2024 年第 1 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2024/3/31 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
- 371
- 較 2023 年第 4 季 −7 家
- 持有股數
- 6,282 萬
- 較 2023 年第 4 季 +61.1 萬 (+1.0%)
- 總市值
- $50.0 億
- 較 2023 年第 4 季 +$2.77 億 (+5.9%)
- 新進機構
- 49
- 另有 130 家加碼
- 清倉機構
- 56
- 另有 131 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 17,231 | $137.1 萬 | 0.00% | +17,231 | 新進 |
| Louisiana State Employees Retirement System | 17,700 | $140.8 萬 | 0.03% | +400+2.3% | 加碼 |
| Legato Capital Management LLC | 17,763 | $141.3 萬 | 0.17% | −2,659−13.0% | 減碼 |
| Rothschild Investment LLC | 17,789 | $141.5 萬 | 0.10% | +17,628+10,949.1% | 加碼 |
| Verition Fund Management LLC | 18,711 | $148.9 萬 | 0.01% | −97,190−83.9% | 減碼 |
| Truist Financial Corp | 19,191 | $152.7 萬 | 0.00% | +2,618+15.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,262 | $153.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 19,797 | $157.5 萬 | 0.13% | +622+3.2% | 加碼 |
| Churchill Management Corp | 20,375 | $162.1 萬 | 0.02% | +20,375 | 新進 |
| PEAK6 Investments LLC | 20,690 | $164.6 萬 | 0.08% | +20,690 | 新進 |
| ClariVest Asset Management LLC | 20,894 | $166.3 萬 | 0.17% | −186−0.9% | 減碼 |
| Neuberger Berman Group LLC | 21,002 | $167.1 萬 | 0.00% | +4,136+24.5% | 加碼 |
| Citadel Advisors LLC | 21,005 | $167.1 萬 | 0.00% | −449,611−95.5% | 減碼 |
| Atria Investments LLC | 21,092 | $167.8 萬 | 0.02% | +558+2.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 21,326 | $169.7 萬 | 0.63% | +21,326 | 新進 |
| Federated Hermes, Inc. | 22,271 | $177.2 萬 | 0.00% | −327−1.4% | 減碼 |
| Glenmede Trust Co NA | 23,761 | $189.1 萬 | 0.01% | +2,700+12.8% | 加碼 |
| Alaska Permanent Fund Corp | 24,178 | $192.4 萬 | 0.03% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 24,188 | $192.5 萬 | 0.14% | +1,491+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 25,323 | $201.5 萬 | 0.00% | +57+0.2% | 加碼 |
| Graham Capital Management, L.P. | 26,001 | $206.9 萬 | 0.06% | −31,931−55.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,396 | $210.1 萬 | 0.22% | +26,396 | 新進 |
| Blueshift Asset Management, LLC | 27,002 | $214.9 萬 | 1.12% | −3,749−12.2% | 減碼 |
| Natixis Advisors, L.P. | 27,003 | $214.9 萬 | 0.00% | −602−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 27,525 | $219.0 萬 | 0.01% | −681−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,717 | $220.5 萬 | 0.03% | −2,121−7.1% | 減碼 |
| Voya Investment Management LLC | 27,968 | $222.5 萬 | 0.00% | −27,952−50.0% | 減碼 |
| Daiwa Securities Group Inc. | 27,983 | $222.7 萬 | 0.01% | −8,600−23.5% | 減碼 |
| Yousif Capital Management, LLC | 28,080 | $223.4 萬 | 0.02% | −628−2.2% | 減碼 |
| Agf Management Ltd | 28,091 | $223.5 萬 | 0.01% | −9,261−24.8% | 減碼 |
| Janus Henderson Group PLC | 29,385 | $233.7 萬 | 0.00% | −212,574−87.9% | 減碼 |
| TD Asset Management Inc | 29,636 | $235.8 萬 | 0.00% | −11,874−28.6% | 減碼 |
| Teacher Retirement System of Texas | 29,874 | $237.7 萬 | 0.02% | +6,566+28.2% | 加碼 |
| HBK Sorce Advisory LLC | 30,048 | $239.1 萬 | 0.08% | +756+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 30,500 | $242.7 萬 | 0.01% | −2,500−7.6% | 減碼 |
| Bridge City Capital, LLC | 31,301 | $249.1 萬 | 0.91% | +240+0.8% | 加碼 |
| US Bancorp | 31,502 | $250.7 萬 | 0.00% | +278+0.9% | 加碼 |
| Amundi | 34,782 | $251.4 萬 | 0.00% | −28,810−45.3% | 減碼 |
| Shaker Investments LLC | 32,222 | $256.4 萬 | 1.09% | +133+0.4% | 加碼 |
| M&T Bank Corp | 32,316 | $257.1 萬 | 0.01% | +645+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 33,232 | $264.4 萬 | 0.05% | +21,826+191.4% | 加碼 |
| Gsa Capital Partners LLP | 33,247 | $264.5 萬 | 0.21% | +25,834+348.5% | 加碼 |
| Azzad Asset Management Inc | 33,515 | $266.7 萬 | 0.31% | −1,370−3.9% | 減碼 |
| Savant Capital, LLC | 34,524 | $274.7 萬 | 0.03% | +34,524 | 新進 |
| MetLife Investment Management | 34,654 | $275.7 萬 | 0.02% | −951−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,549 | $282.9 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 36,773 | $292.6 萬 | 0.03% | +2,120+6.1% | 加碼 |
| Amalgamated Bank | 37,238 | $296.3 萬 | 0.03% | −6,992−15.8% | 減碼 |
| State of Wisconsin Investment Board | 38,658 | $307.6 萬 | 0.01% | −5,029−11.5% | 減碼 |
| Great West Life Assurance Co | 41,943 | $333.6 萬 | 0.01% | −280−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 42,351 | $337.0 萬 | 0.04% | −12,661−23.0% | 減碼 |
| Russell Investments Group, Ltd. | 43,058 | $342.6 萬 | 0.01% | −68,398−61.4% | 減碼 |
| Redwood Investments, LLC | 44,013 | $344.8 萬 | 1.01% | −10,991−20.0% | 減碼 |
| Jane Street Group, LLC | 43,756 | $348.2 萬 | 0.00% | −10,250−19.0% | 減碼 |
| AXA S.A. | 43,874 | $349.1 萬 | 0.01% | +43,874 | 新進 |
| Fiera Capital Corp | 45,016 | $358.2 萬 | 0.01% | +501+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,202 | $366.2 萬 | 0.01% | +2,506+4.1% | 加碼 |
| Madison Asset Management, LLC | 46,102 | $366.8 萬 | 0.05% | −317−0.7% | 減碼 |
| Stifel Financial Corp | 47,579 | $378.6 萬 | 0.00% | −882−1.8% | 減碼 |
| Comerica Bank | 47,728 | $379.8 萬 | 0.02% | −1,432−2.9% | 減碼 |
| New York State Common Retirement Fund | 50,173 | $399.2 萬 | 0.01% | −11,363−18.5% | 減碼 |
| First National Bank of Omaha | 34,849 | $405.5 萬 | 0.28% | −5,306−13.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,684 | $419.2 萬 | 0.00% | +2,353+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,810 | $428.2 萬 | 0.01% | −432,620−88.9% | 減碼 |
| Texas Permanent School Fund | 53,905 | $428.9 萬 | 0.03% | +602+1.1% | 加碼 |
| TownSquare Capital, LLC | 56,097 | $446.4 萬 | 0.07% | +3,124+5.9% | 加碼 |
| New York State Teachers Retirement System | 60,047 | $477.8 萬 | 0.01% | +300+0.5% | 加碼 |
| Oak Ridge Investments LLC | 60,546 | $481.8 萬 | 0.49% | −3,369−5.3% | 減碼 |
| California State Teachers Retirement System | 61,642 | $490.5 萬 | 0.01% | −3,549−5.4% | 減碼 |
| Millennium Management LLC | 62,011 | $493.4 萬 | 0.00% | +62,011 | 新進 |
| Bullseye Asset Management LLC | 64,374 | $512.2 萬 | 2.41% | 00.0% | 不變 |
| Barclays PLC | 65,122 | $518.2 萬 | 0.00% | −19,247−22.8% | 減碼 |
| FIL Ltd | 66,253 | $527.2 萬 | 0.01% | −163,306−71.1% | 減碼 |
| Macquarie Group Ltd | 70,192 | $558.5 萬 | 0.01% | +32,914+88.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 72,345 | $575.6 萬 | 0.17% | +3,604+5.2% | 加碼 |
| Alberta Investment Management Corp | 74,229 | $590.6 萬 | 0.06% | +1,546+2.1% | 加碼 |
| Lisanti Capital Growth, LLC | 74,490 | $592.7 萬 | 1.44% | +17,435+30.6% | 加碼 |
| Nicholas Company, Inc. | 79,385 | $631.7 萬 | 0.10% | 00.0% | 不變 |
| Credit Suisse AG | 79,797 | $634.9 萬 | 0.01% | −72−0.1% | 減碼 |
| King Luther Capital Management Corp | 80,766 | $642.7 萬 | 0.03% | +42,242+109.7% | 加碼 |
| Raymond James & Associates | 80,798 | $642.9 萬 | 0.00% | +10,503+14.9% | 加碼 |
| American International Group, Inc. | 81,698 | $650.1 萬 | 0.02% | −1,822−2.2% | 減碼 |
| Alliancebernstein L.P. | 85,237 | $678.2 萬 | 0.00% | +131+0.2% | 加碼 |
| Aquatic Capital Management LLC | 85,800 | $682.7 萬 | 0.22% | −8,800−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,413 | $687.6 萬 | 0.01% | −55,169−39.0% | 減碼 |
| UBS Asset Management Americas Inc | 92,544 | $736.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 93,018 | $740.1 萬 | 0.00% | −380.0% | 減碼 |
| Nordea Investment Management AB | 94,568 | $751.2 萬 | 0.01% | +63,315+202.6% | 加碼 |
| LPL Financial LLC | 97,275 | $774.0 萬 | 0.00% | +56,014+135.8% | 加碼 |
| Driehaus Capital Management LLC | 97,621 | $776.8 萬 | 0.08% | −274,928−73.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 109,344 | $870.1 萬 | 0.01% | −46,216−29.7% | 減碼 |
| Trexquant Investment LP | 112,937 | $898.6 萬 | 0.18% | +96,470+585.8% | 加碼 |
| Public Employees Retirement System of Ohio | 114,375 | $910.1 萬 | 0.04% | −18,609−14.0% | 減碼 |
| Retirement Systems of Alabama | 115,444 | $918.6 萬 | 0.04% | +63+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 115,800 | $921.4 萬 | 0.01% | −25,800−18.2% | 減碼 |
| California Public Employees Retirement System | 115,814 | $921.5 萬 | 0.01% | −3,777−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 117,356 | $933.8 萬 | 0.10% | −3,542−2.9% | 減碼 |
| Swiss National Bank | 121,600 | $967.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 122,647 | $975.9 萬 | 0.03% | +101,290+474.3% | 加碼 |
| Peregrine Capital Management LLC | 125,288 | $996.9 萬 | 0.29% | +11,784+10.4% | 加碼 |