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 |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 127,000 | $1,011 萬 | 0.48% | +61,000+92.4% | 加碼 |
| Kornitzer Capital Management Inc | 129,590 | $1,031 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 129,736 | $1,032 萬 | 0.02% | −445,273−77.4% | 減碼 |
| JPMorgan Chase & Co | 130,628 | $1,039 萬 | 0.00% | +20,230+18.3% | 加碼 |
| Renaissance Technologies LLC | 135,800 | $1,081 萬 | 0.02% | +58,400+75.5% | 加碼 |
| Whittier Trust Co | 139,632 | $1,111 萬 | 0.16% | +5,397+4.0% | 加碼 |
| Pier Capital, LLC | 140,674 | $1,119 萬 | 1.54% | +4,035+3.0% | 加碼 |
| Ziegler Capital Management, LLC | 141,976 | $1,130 萬 | 0.43% | +86,598+156.4% | 加碼 |
| Holocene Advisors, LP | 143,091 | $1,139 萬 | 0.04% | −116,630−44.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 145,000 | $1,154 萬 | 0.02% | −185,000−56.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 148,350 | $1,180 萬 | 0.61% | +28,594+23.9% | 加碼 |
| Price T Rowe Associates Inc | 149,033 | $1,186 萬 | 0.00% | +7,714+5.5% | 加碼 |
| Shellback Capital, LP | 150,000 | $1,194 萬 | 0.80% | −4,319−2.8% | 減碼 |
| GW&K Investment Management, LLC | 151,900 | $1,209 萬 | 0.11% | +151,900 | 新進 |
| Rhumbline Advisers | 167,784 | $1,335 萬 | 0.01% | −6,079−3.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 168,117 | $1,338 萬 | 1.19% | −97−0.1% | 減碼 |
| First Trust Advisors LP | 177,293 | $1,411 萬 | 0.01% | −55,615−23.9% | 減碼 |
| Squarepoint Ops LLC | 180,604 | $1,437 萬 | 0.06% | −167,103−48.1% | 減碼 |
| Wells Fargo & Company | 186,536 | $1,484 萬 | 0.00% | −14,184−7.1% | 減碼 |
| Los Angeles Capital Management LLC | 187,140 | $1,489 萬 | 0.05% | +184,229+6,328.7% | 加碼 |
| Emerald Advisers, LLC | 188,756 | $1,502 萬 | 0.60% | +26,934+16.6% | 加碼 |
| WCM Investment Management, LLC | 193,168 | $1,537 萬 | 0.04% | +3,696+2.0% | 加碼 |
| Fenimore Asset Management Inc | 201,634 | $1,604 萬 | 0.34% | +440+0.2% | 加碼 |
| SEI Investments Co | 207,554 | $1,651 萬 | 0.02% | +27,531+15.3% | 加碼 |
| Envestnet Asset Management Inc | 223,807 | $1,781 萬 | 0.01% | +88,769+65.7% | 加碼 |
| Hood River Capital Management LLC | 229,162 | $1,823 萬 | 0.41% | −35,921−13.6% | 減碼 |
| Mane Global Capital Management LP | 230,756 | $1,836 萬 | 1.56% | +230,756 | 新進 |
| Principal Financial Group Inc | 232,317 | $1,849 萬 | 0.01% | +4,971+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 235,214 | $1,872 萬 | 0.15% | +224,864+2,172.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 237,943 | $1,893 萬 | 1.50% | −728−0.3% | 減碼 |
| Wellington Management Group LLP | 250,166 | $1,991 萬 | 0.00% | −723,707−74.3% | 減碼 |
| Summit Creek Advisors LLC | 267,344 | $2,127 萬 | 2.68% | +1,762+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 269,844 | $2,147 萬 | 0.01% | −249,484−48.0% | 減碼 |
| Tributary Capital Management, LLC | 279,979 | $2,228 萬 | 1.82% | −4,859−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 281,444 | $2,239 萬 | 0.10% | +79,929+39.7% | 加碼 |
| Balyasny Asset Management LLC | 289,696 | $2,305 萬 | 0.06% | −144,954−33.3% | 減碼 |
| Bank of America Corp | 292,786 | $2,330 萬 | 0.00% | +53,329+22.3% | 加碼 |
| Point72 Asset Management, L.P. | 293,841 | $2,338 萬 | 0.07% | −7,726−2.6% | 減碼 |
| Claret Asset Management Corp | 309,462 | $2,462 萬 | 4.14% | −2,613−0.8% | 減碼 |
| Royal London Asset Management Ltd | 313,524 | $2,495 萬 | 0.06% | +27,233+9.5% | 加碼 |
| Morgan Stanley | 331,914 | $2,641 萬 | 0.00% | −14,149−4.1% | 減碼 |
| Ameriprise Financial Inc | 388,108 | $3,088 萬 | 0.01% | +30,834+8.6% | 加碼 |
| Victory Capital Management Inc | 416,165 | $3,311 萬 | 0.03% | +400,025+2,478.5% | 加碼 |
| Royal Bank of Canada | 436,174 | $3,471 萬 | 0.01% | −4,827−1.1% | 減碼 |
| Northern Trust Corp | 436,988 | $3,477 萬 | 0.01% | −55,644−11.3% | 減碼 |
| Massachusetts Financial Services Co | 445,089 | $3,542 萬 | 0.01% | −2,108−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,388 | $3,703 萬 | 0.13% | +201,385+76.3% | 加碼 |
| Goldman Sachs Group Inc | 494,223 | $3,933 萬 | 0.01% | +115,065+30.3% | 加碼 |
| Champlain Investment Partners, LLC | 521,898 | $4,153 萬 | 0.24% | −8,220−1.6% | 減碼 |
| Primecap Management Co | 542,570 | $4,317 萬 | 0.03% | −2,400−0.4% | 減碼 |
| Man Group plc | 635,049 | $5,053 萬 | 0.14% | +122,480+23.9% | 加碼 |
| Junto Capital Management LP | 650,098 | $5,173 萬 | 1.14% | +97,899+17.7% | 加碼 |
| American Century Companies Inc | 738,459 | $5,876 萬 | 0.04% | +35,415+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 741,719 | $5,902 萬 | 0.01% | +6,098+0.8% | 加碼 |
| Norges Bank | 745,452 | $5,932 萬 | 0.01% | −34,816−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 752,188 | $5,985 萬 | 0.11% | −28,862−3.7% | 減碼 |
| AQR Capital Management LLC | 913,510 | $7,234 萬 | 0.12% | +451,143+97.6% | 加碼 |
| Fred Alger Management, LLC | 922,153 | $7,338 萬 | 0.36% | +116,516+14.5% | 加碼 |
| Geneva Capital Management LLC | 1,031,856 | $8,210 萬 | 1.44% | −5,548−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,054,171 | $8,390 萬 | 0.01% | +45,975+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,319,802 | $1.05 億 | 0.03% | +11,585+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,527,628 | $1.22 億 | 0.02% | −338,476−18.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,575,330 | $1.25 億 | 0.08% | −21,340−1.3% | 減碼 |
| Invesco Ltd. | 1,596,109 | $1.27 億 | 0.03% | +99,074+6.6% | 加碼 |
| Capital Research Global Investors | 1,721,475 | $1.37 億 | 0.03% | +1,721,475 | 新進 |
| State Street Corp | 1,890,580 | $1.50 億 | 0.01% | +88,313+4.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,968,464 | $1.57 億 | 0.36% | −42,104−2.1% | 減碼 |
| Wasatch Advisors Inc | 3,917,575 | $3.12 億 | 1.63% | +156,095+4.1% | 加碼 |
| BlackRock Inc. | 5,367,790 | $4.27 億 | 0.01% | +79,881+1.5% | 加碼 |
| Vanguard Group Inc | 5,882,908 | $4.68 億 | 0.01% | +343,903+6.2% | 加碼 |
| FMR LLC | 9,238,839 | $7.35 億 | 0.05% | −10.0% | 減碼 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −140,804−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −138,334−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −100,100−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −89,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −43,384−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −39,775−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −32,778−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −29,589−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,314−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −23,558−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,505−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,571−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −11,981−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,348−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,116−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,824−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,028−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,983−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,708−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,576−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,893−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,610−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,722−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,602−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,485−100.0% | 清倉 |