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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 64,374 | $512.2 萬 | 2.41% | 00.0% | 不變 |
| Millennium Management LLC | 62,011 | $493.4 萬 | 0.00% | +62,011 | 新進 |
| California State Teachers Retirement System | 61,642 | $490.5 萬 | 0.01% | −3,549−5.4% | 減碼 |
| Oak Ridge Investments LLC | 60,546 | $481.8 萬 | 0.49% | −3,369−5.3% | 減碼 |
| New York State Teachers Retirement System | 60,047 | $477.8 萬 | 0.01% | +300+0.5% | 加碼 |
| TownSquare Capital, LLC | 56,097 | $446.4 萬 | 0.07% | +3,124+5.9% | 加碼 |
| Texas Permanent School Fund | 53,905 | $428.9 萬 | 0.03% | +602+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,810 | $428.2 萬 | 0.01% | −432,620−88.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,684 | $419.2 萬 | 0.00% | +2,353+4.7% | 加碼 |
| First National Bank of Omaha | 34,849 | $405.5 萬 | 0.28% | −5,306−13.2% | 減碼 |
| New York State Common Retirement Fund | 50,173 | $399.2 萬 | 0.01% | −11,363−18.5% | 減碼 |
| Comerica Bank | 47,728 | $379.8 萬 | 0.02% | −1,432−2.9% | 減碼 |
| Stifel Financial Corp | 47,579 | $378.6 萬 | 0.00% | −882−1.8% | 減碼 |
| Madison Asset Management, LLC | 46,102 | $366.8 萬 | 0.05% | −317−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,202 | $366.2 萬 | 0.01% | +2,506+4.1% | 加碼 |
| Fiera Capital Corp | 45,016 | $358.2 萬 | 0.01% | +501+1.1% | 加碼 |
| AXA S.A. | 43,874 | $349.1 萬 | 0.01% | +43,874 | 新進 |
| Jane Street Group, LLC | 43,756 | $348.2 萬 | 0.00% | −10,250−19.0% | 減碼 |
| Redwood Investments, LLC | 44,013 | $344.8 萬 | 1.01% | −10,991−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 43,058 | $342.6 萬 | 0.01% | −68,398−61.4% | 減碼 |
| ExodusPoint Capital Management, LP | 42,351 | $337.0 萬 | 0.04% | −12,661−23.0% | 減碼 |
| Great West Life Assurance Co | 41,943 | $333.6 萬 | 0.01% | −280−0.7% | 減碼 |
| State of Wisconsin Investment Board | 38,658 | $307.6 萬 | 0.01% | −5,029−11.5% | 減碼 |
| Amalgamated Bank | 37,238 | $296.3 萬 | 0.03% | −6,992−15.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 36,773 | $292.6 萬 | 0.03% | +2,120+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,549 | $282.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 34,654 | $275.7 萬 | 0.02% | −951−2.7% | 減碼 |
| Savant Capital, LLC | 34,524 | $274.7 萬 | 0.03% | +34,524 | 新進 |
| Azzad Asset Management Inc | 33,515 | $266.7 萬 | 0.31% | −1,370−3.9% | 減碼 |
| Gsa Capital Partners LLP | 33,247 | $264.5 萬 | 0.21% | +25,834+348.5% | 加碼 |
| Capstone Investment Advisors, LLC | 33,232 | $264.4 萬 | 0.05% | +21,826+191.4% | 加碼 |
| M&T Bank Corp | 32,316 | $257.1 萬 | 0.01% | +645+2.0% | 加碼 |
| Shaker Investments LLC | 32,222 | $256.4 萬 | 1.09% | +133+0.4% | 加碼 |
| Amundi | 34,782 | $251.4 萬 | 0.00% | −28,810−45.3% | 減碼 |
| US Bancorp | 31,502 | $250.7 萬 | 0.00% | +278+0.9% | 加碼 |
| Bridge City Capital, LLC | 31,301 | $249.1 萬 | 0.91% | +240+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 30,500 | $242.7 萬 | 0.01% | −2,500−7.6% | 減碼 |
| HBK Sorce Advisory LLC | 30,048 | $239.1 萬 | 0.08% | +756+2.6% | 加碼 |
| Teacher Retirement System of Texas | 29,874 | $237.7 萬 | 0.02% | +6,566+28.2% | 加碼 |
| TD Asset Management Inc | 29,636 | $235.8 萬 | 0.00% | −11,874−28.6% | 減碼 |
| Janus Henderson Group PLC | 29,385 | $233.7 萬 | 0.00% | −212,574−87.9% | 減碼 |
| Agf Management Ltd | 28,091 | $223.5 萬 | 0.01% | −9,261−24.8% | 減碼 |
| Yousif Capital Management, LLC | 28,080 | $223.4 萬 | 0.02% | −628−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 27,983 | $222.7 萬 | 0.01% | −8,600−23.5% | 減碼 |
| Voya Investment Management LLC | 27,968 | $222.5 萬 | 0.00% | −27,952−50.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,717 | $220.5 萬 | 0.03% | −2,121−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 27,525 | $219.0 萬 | 0.01% | −681−2.4% | 減碼 |
| Natixis Advisors, L.P. | 27,003 | $214.9 萬 | 0.00% | −602−2.2% | 減碼 |
| Blueshift Asset Management, LLC | 27,002 | $214.9 萬 | 1.12% | −3,749−12.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,396 | $210.1 萬 | 0.22% | +26,396 | 新進 |
| Graham Capital Management, L.P. | 26,001 | $206.9 萬 | 0.06% | −31,931−55.1% | 減碼 |
| Ensign Peak Advisors, Inc | 25,323 | $201.5 萬 | 0.00% | +57+0.2% | 加碼 |
| Zions Bancorporation, N.A. | 24,188 | $192.5 萬 | 0.14% | +1,491+6.6% | 加碼 |
| Alaska Permanent Fund Corp | 24,178 | $192.4 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 23,761 | $189.1 萬 | 0.01% | +2,700+12.8% | 加碼 |
| Federated Hermes, Inc. | 22,271 | $177.2 萬 | 0.00% | −327−1.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 21,326 | $169.7 萬 | 0.63% | +21,326 | 新進 |
| Atria Investments LLC | 21,092 | $167.8 萬 | 0.02% | +558+2.7% | 加碼 |
| Citadel Advisors LLC | 21,005 | $167.1 萬 | 0.00% | −449,611−95.5% | 減碼 |
| Neuberger Berman Group LLC | 21,002 | $167.1 萬 | 0.00% | +4,136+24.5% | 加碼 |
| ClariVest Asset Management LLC | 20,894 | $166.3 萬 | 0.17% | −186−0.9% | 減碼 |
| PEAK6 Investments LLC | 20,690 | $164.6 萬 | 0.08% | +20,690 | 新進 |
| Churchill Management Corp | 20,375 | $162.1 萬 | 0.02% | +20,375 | 新進 |
| Campbell Newman Asset Management Inc | 19,797 | $157.5 萬 | 0.13% | +622+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,262 | $153.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 19,191 | $152.7 萬 | 0.00% | +2,618+15.8% | 加碼 |
| Verition Fund Management LLC | 18,711 | $148.9 萬 | 0.01% | −97,190−83.9% | 減碼 |
| Rothschild Investment LLC | 17,789 | $141.5 萬 | 0.10% | +17,628+10,949.1% | 加碼 |
| Legato Capital Management LLC | 17,763 | $141.3 萬 | 0.17% | −2,659−13.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $140.8 萬 | 0.03% | +400+2.3% | 加碼 |
| Cetera Investment Advisers | 17,231 | $137.1 萬 | 0.00% | +17,231 | 新進 |
| Arizona State Retirement System | 16,927 | $134.7 萬 | 0.01% | −323−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,492 | $131.8 萬 | 0.00% | −6,504−27.1% | 減碼 |
| Quantinno Capital Management LP | 16,197 | $128.9 萬 | 0.03% | +13,320+463.0% | 加碼 |
| UBS Group AG | 16,171 | $128.7 萬 | 0.00% | −1,899−10.5% | 減碼 |
| Thrivent Financial for Lutherans | 15,435 | $122.8 萬 | 0.00% | +20+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,219 | $121.1 萬 | 0.02% | −2,200−12.6% | 減碼 |
| State of Michigan Retirement System | 15,103 | $120.2 萬 | 0.01% | +300+2.0% | 加碼 |
| STRS Ohio | 14,874 | $118.3 萬 | 0.00% | −3,081−17.2% | 減碼 |
| Walleye Capital LLC | 14,810 | $117.8 萬 | 0.01% | −23,352−61.2% | 減碼 |
| Assenagon Asset Management S.A. | 14,398 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 13,963 | $111.1 萬 | 0.18% | +13,963 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,738 | $109.3 萬 | 0.03% | +11+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,625 | $108.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,624 | $108.4 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,300 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Trust Point Inc. | 13,088 | $104.1 萬 | 0.08% | +2,577+24.5% | 加碼 |
| Winton Group Ltd | 13,069 | $104.0 萬 | 0.07% | +8,140+165.1% | 加碼 |
| We Are One Seven, LLC | 13,028 | $103.7 萬 | 0.05% | +13,028 | 新進 |
| Versor Investments LP | 12,867 | $102.4 萬 | 0.21% | −9,116−41.5% | 減碼 |
| Engineers Gate Manager LP | 12,863 | $102.4 萬 | 0.03% | +12,863 | 新進 |
| VELA Investment Management, LLC | 12,679 | $100.9 萬 | 0.37% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 12,159 | $96.7 萬 | 0.00% | +349+3.0% | 加碼 |
| Citigroup Inc | 12,070 | $96.0 萬 | 0.00% | +10,233+557.0% | 加碼 |
| Mariner, LLC | 11,906 | $94.7 萬 | 0.00% | +1,668+16.3% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $93.9 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $91.5 萬 | 0.46% | 00.0% | 不變 |
| Vista Investment Partners LLC | 11,087 | $88.2 萬 | 0.30% | +191+1.8% | 加碼 |
| Pacer Advisors, Inc. | 10,757 | $85.6 萬 | 0.00% | +1,488+16.1% | 加碼 |
| Axxcess Wealth Management, LLC | 10,572 | $84.1 萬 | 0.02% | +10,572 | 新進 |