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 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2024/6/30 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
- 415
- 較 2024 年第 1 季 +47 家
- 持有股數
- 6,336 萬
- 較 2024 年第 1 季 +77.0 萬 (+1.2%)
- 總市值
- $62.2 億
- 較 2024 年第 1 季 +$12.4 億 (+24.9%)
- 新進機構
- 85
- 另有 132 家加碼
- 清倉機構
- 38
- 另有 147 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,019,466 | $8.85 億 | 0.06% | −219,373−2.4% | 減碼 |
| Vanguard Group Inc | 5,802,102 | $5.70 億 | 0.01% | −80,806−1.4% | 減碼 |
| BlackRock Inc. | 5,515,031 | $5.41 億 | 0.01% | +147,241+2.7% | 加碼 |
| Wasatch Advisors Inc | 4,375,265 | $4.30 億 | 2.30% | +457,690+11.7% | 加碼 |
| Capital Research Global Investors | 2,468,585 | $2.42 億 | 0.05% | +747,110+43.4% | 加碼 |
| State Street Corp | 1,832,844 | $1.80 億 | 0.01% | −57,736−3.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,788,018 | $1.76 億 | 0.43% | −180,446−9.2% | 減碼 |
| Invesco Ltd. | 1,753,288 | $1.72 億 | 0.04% | +157,179+9.8% | 加碼 |
| Alliancebernstein L.P. | 1,350,898 | $1.33 億 | 0.05% | +1,265,661+1,484.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,282,394 | $1.26 億 | 0.03% | −37,408−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,230,780 | $1.21 億 | 0.02% | −296,848−19.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,195,969 | $1.17 億 | 0.07% | −379,361−24.1% | 減碼 |
| Geode Capital Management, LLC | 1,069,052 | $1.05 億 | 0.01% | +14,881+1.4% | 加碼 |
| Geneva Capital Management LLC | 1,037,100 | $1.02 億 | 1.85% | +5,244+0.5% | 加碼 |
| AQR Capital Management LLC | 814,833 | $7,936 萬 | 0.12% | −98,677−10.8% | 減碼 |
| American Century Companies Inc | 780,064 | $7,658 萬 | 0.05% | +41,605+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 748,220 | $7,345 萬 | 0.01% | +6,501+0.9% | 加碼 |
| Norges Bank | 738,870 | $7,253 萬 | 0.01% | −6,582−0.9% | 減碼 |
| Fred Alger Management, LLC | 689,082 | $6,765 萬 | 0.33% | −233,071−25.3% | 減碼 |
| Champlain Investment Partners, LLC | 661,598 | $6,495 萬 | 0.40% | +139,700+26.8% | 加碼 |
| Congress Asset Management Co | 607,194 | $5,961 萬 | 0.43% | +607,194 | 新進 |
| D. E. Shaw & Co., Inc. | 566,738 | $5,564 萬 | 0.08% | +512,928+953.2% | 加碼 |
| Los Angeles Capital Management LLC | 560,054 | $5,498 萬 | 0.20% | +372,914+199.3% | 加碼 |
| Man Group plc | 551,545 | $5,415 萬 | 0.14% | −83,504−13.1% | 減碼 |
| Primecap Management Co | 541,000 | $5,311 萬 | 0.04% | −1,570−0.3% | 減碼 |
| Millennium Management LLC | 532,525 | $5,228 萬 | 0.04% | +470,514+758.8% | 加碼 |
| Northern Trust Corp | 483,130 | $4,743 萬 | 0.01% | +46,142+10.6% | 加碼 |
| Royal Bank of Canada | 456,886 | $4,485 萬 | 0.01% | +20,712+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 415,564 | $4,080 萬 | 0.08% | −336,624−44.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 412,705 | $4,052 萬 | 0.14% | −52,683−11.3% | 減碼 |
| Ameriprise Financial Inc | 392,467 | $3,853 萬 | 0.01% | +4,359+1.1% | 加碼 |
| Junto Capital Management LP | 382,424 | $3,754 萬 | 0.83% | −267,674−41.2% | 減碼 |
| Massachusetts Financial Services Co | 363,850 | $3,572 萬 | 0.01% | −81,239−18.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 351,930 | $3,455 萬 | 0.15% | +70,486+25.0% | 加碼 |
| Morgan Stanley | 349,102 | $3,427 萬 | 0.00% | +17,188+5.2% | 加碼 |
| SEI Investments Co | 315,612 | $3,098 萬 | 0.04% | +108,058+52.1% | 加碼 |
| Tributary Capital Management, LLC | 280,681 | $2,755 萬 | 2.28% | +702+0.3% | 加碼 |
| Squarepoint Ops LLC | 262,087 | $2,573 萬 | 0.10% | +81,483+45.1% | 加碼 |
| Lord, Abbett & Co. LLC | 252,515 | $2,479 萬 | 0.08% | +252,515 | 新進 |
| Claret Asset Management Corp | 252,033 | $2,474 萬 | 4.40% | −57,429−18.6% | 減碼 |
| Royal London Asset Management Ltd | 251,954 | $2,473 萬 | 0.06% | −61,570−19.6% | 減碼 |
| Hood River Capital Management LLC | 240,954 | $2,365 萬 | 0.49% | +11,792+5.1% | 加碼 |
| Envestnet Asset Management Inc | 237,267 | $2,329 萬 | 0.01% | +13,460+6.0% | 加碼 |
| Marshall Wace, LLP | 229,442 | $2,252 萬 | 0.03% | +99,706+76.9% | 加碼 |
| Bank of America Corp | 219,994 | $2,160 萬 | 0.00% | −72,792−24.9% | 減碼 |
| Emerald Advisers, LLC | 219,404 | $2,154 萬 | 0.90% | +30,648+16.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 213,163 | $2,093 萬 | 1.67% | −24,780−10.4% | 減碼 |
| Principal Financial Group Inc | 204,073 | $2,003 萬 | 0.01% | −28,244−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 197,952 | $1,943 萬 | 0.01% | −71,892−26.6% | 減碼 |
| WCM Investment Management, LLC | 192,009 | $1,888 萬 | 0.04% | −1,159−0.6% | 減碼 |
| Wellington Management Group LLP | 188,827 | $1,854 萬 | 0.00% | −61,339−24.5% | 減碼 |
| Summit Creek Advisors LLC | 187,846 | $1,844 萬 | 2.53% | −79,498−29.7% | 減碼 |
| Citadel Advisors LLC | 182,926 | $1,796 萬 | 0.02% | +161,921+770.9% | 加碼 |
| Rheos Capital Works Inc. | 182,000 | $1,787 萬 | 0.94% | +55,000+43.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 178,567 | $1,753 萬 | 0.92% | +30,217+20.4% | 加碼 |
| Victory Capital Management Inc | 169,840 | $1,667 萬 | 0.02% | −246,325−59.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 169,584 | $1,665 萬 | 1.46% | +1,467+0.9% | 加碼 |
| Wells Fargo & Company | 165,010 | $1,620 萬 | 0.00% | −21,526−11.5% | 減碼 |
| GW&K Investment Management, LLC | 163,195 | $1,602 萬 | 0.15% | +11,295+7.4% | 加碼 |
| Price T Rowe Associates Inc | 162,687 | $1,597 萬 | 0.00% | +13,654+9.2% | 加碼 |
| Rhumbline Advisers | 161,510 | $1,586 萬 | 0.01% | −6,274−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 158,473 | $1,556 萬 | 0.00% | +65,929+71.2% | 加碼 |
| Goldman Sachs Group Inc | 155,434 | $1,526 萬 | 0.00% | −338,789−68.5% | 減碼 |
| Whittier Trust Co | 146,823 | $1,441 萬 | 0.20% | +7,191+5.1% | 加碼 |
| F/M Investments LLC | 141,095 | $1,385 萬 | 0.50% | +141,095 | 新進 |
| Rockefeller Capital Management L.P. | 125,040 | $1,227 萬 | 0.03% | +2,393+2.0% | 加碼 |
| Swiss National Bank | 120,700 | $1,185 萬 | 0.01% | −900−0.7% | 減碼 |
| California Public Employees Retirement System | 117,322 | $1,152 萬 | 0.01% | +1,508+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 116,310 | $1,142 萬 | 0.22% | −13,280−10.2% | 減碼 |
| Macquarie Group Ltd | 116,306 | $1,142 萬 | 0.01% | +46,114+65.7% | 加碼 |
| Peregrine Capital Management LLC | 114,249 | $1,122 萬 | 0.33% | −11,039−8.8% | 減碼 |
| Mutual of America Capital Management LLC | 113,799 | $1,117 萬 | 0.12% | −3,557−3.0% | 減碼 |
| Retirement Systems of Alabama | 113,747 | $1,117 萬 | 0.04% | −1,697−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 110,880 | $1,089 萬 | 0.04% | −3,495−3.1% | 減碼 |
| King Luther Capital Management Corp | 109,827 | $1,078 萬 | 0.05% | +29,061+36.0% | 加碼 |
| First Trust Advisors LP | 107,213 | $1,053 萬 | 0.01% | −70,080−39.5% | 減碼 |
| Congress Wealth Management LLC | 107,130 | $1,052 萬 | 0.17% | +107,130 | 新進 |
| JPMorgan Chase & Co | 105,419 | $1,035 萬 | 0.00% | −25,209−19.3% | 減碼 |
| TownSquare Capital, LLC | 104,803 | $1,029 萬 | 0.14% | +48,706+86.8% | 加碼 |
| LPL Financial LLC | 95,342 | $936.0 萬 | 0.00% | −1,933−2.0% | 減碼 |
| Lisanti Capital Growth, LLC | 93,425 | $917.2 萬 | 2.20% | +18,935+25.4% | 加碼 |
| Legal & General Group Plc | 93,297 | $915.9 萬 | 0.00% | +279+0.3% | 加碼 |
| Pier Capital, LLC | 90,263 | $886.1 萬 | 1.32% | −50,411−35.8% | 減碼 |
| Neuberger Berman Group LLC | 81,217 | $797.3 萬 | 0.01% | +60,215+286.7% | 加碼 |
| Nordea Investment Management AB | 79,595 | $774.3 萬 | 0.01% | −14,973−15.8% | 減碼 |
| Corebridge Financial, Inc. | 77,522 | $761.0 萬 | 0.04% | +77,522 | 新進 |
| Whittier Trust Co of Nevada Inc | 75,160 | $737.8 萬 | 0.21% | +2,815+3.9% | 加碼 |
| Aquatic Capital Management LLC | 74,600 | $732.3 萬 | 0.27% | −11,200−13.1% | 減碼 |
| Nicholas Company, Inc. | 74,480 | $731.2 萬 | 0.12% | −4,905−6.2% | 減碼 |
| Raymond James & Associates | 72,763 | $714.3 萬 | 0.00% | −8,035−9.9% | 減碼 |
| Interval Partners, LP | 70,481 | $691.9 萬 | 0.20% | +70,481 | 新進 |
| State Board of Administration of Florida Retirement System | 60,616 | $595.1 萬 | 0.01% | −2,586−4.1% | 減碼 |
| California State Teachers Retirement System | 59,932 | $588.4 萬 | 0.01% | −1,710−2.8% | 減碼 |
| New York State Teachers Retirement System | 59,847 | $587.5 萬 | 0.01% | −200−0.3% | 減碼 |
| Verition Fund Management LLC | 57,028 | $559.8 萬 | 0.04% | +38,317+204.8% | 加碼 |
| Oak Ridge Investments LLC | 55,059 | $540.5 萬 | 0.51% | −5,487−9.1% | 減碼 |
| Bullseye Asset Management LLC | 54,274 | $532.8 萬 | 2.61% | −10,100−15.7% | 減碼 |
| Alberta Investment Management Corp | 54,124 | $531.3 萬 | 0.06% | −20,105−27.1% | 減碼 |
| Shellback Capital, LP | 53,600 | $526.2 萬 | 0.39% | −96,400−64.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,460 | $505.2 萬 | 0.00% | −1,224−2.3% | 減碼 |