Ollie's Bargain Outlet Holdings, Inc.

OLLI

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0001639300

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 1 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

OLLI 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	371	3	415	+47
股數	6,282 萬	22.6 萬	6,336 萬	+77.0 萬 (+1.2%)
市值	$50.0 億	$1,796 萬	$62.2 億	+$12.4 億 (+24.9%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（85 家）

2024 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 OLLI 的機構
機構	股數	市值	佔組合 %
Congress Asset Management Co	607,194	$5,961 萬	0.43%
Lord, Abbett & Co. LLC	252,515	$2,479 萬	0.08%
F/M Investments LLC	141,095	$1,385 萬	0.50%
Congress Wealth Management LLC	107,130	$1,052 萬	0.17%
Corebridge Financial, Inc.	77,522	$761.0 萬	0.04%
Interval Partners, LP	70,481	$691.9 萬	0.20%
Castleark Management LLC	47,670	$468.0 萬	0.19%
Hudson Bay Capital Management LP	45,819	$449.8 萬	0.03%
EAM Investors, LLC	41,022	$402.7 萬	0.65%
Landscape Capital Management, L.L.C.	39,210	$384.9 萬	0.32%
Royce & Associates LP	28,899	$283.7 萬	0.03%
Van Eck Associates Corp	24,415	$239.7 萬	0.00%
Millrace Asset Group, Inc.	21,007	$206.2 萬	2.00%
Resolute Capital Asset Partners LLC	20,000	$196.3 萬	1.13%
Pembroke Management, LTD	19,990	$196.2 萬	0.26%
Two Sigma Investments, LP	16,434	$161.3 萬	0.00%
Divisadero Street Capital Management, LP	15,000	$147.3 萬	0.24%
Scientech Research LLC	13,423	$131.8 萬	0.27%
Polen Capital Management LLC	12,800	$125.7 萬	0.00%
Avantax Advisory Services, Inc.	12,116	$118.9 萬	0.01%
Hussman Strategic Advisors, Inc.	10,500	$103.1 萬	0.28%
Toroso Investments, LLC	9,811	$96.3 萬	0.01%
Susquehanna International Group, LLP	9,810	$96.3 萬	0.00%
Bridgefront Capital, LLC	9,623	$94.5 萬	0.39%
Wolverine Trading, LLC	8,804	$86.4 萬	0.01%
CenterBook Partners LP	8,433	$82.8 萬	0.05%
Chartwell Investment Partners, LLC	8,101	$79.5 萬	0.03%
Quantitative Investment Management, LLC	6,199	$60.8 萬	0.07%
Intech Investment Management LLC	5,836	$57.3 萬	0.01%
Diversify Wealth Management, LLC	5,981	$56.0 萬	0.07%
Susquehanna Fundamental Investments, LLC	5,700	$56.0 萬	0.01%
Gibbs Wealth Management	5,314	$52.2 萬	0.21%
Bailard, Inc.	5,300	$52.0 萬	0.01%
Caption Management, LLC	5,300	$52.0 萬	0.06%
Allianz Asset Management GmbH	5,118	$50.2 萬	0.00%
HGK Asset Management Inc	5,073	$49.8 萬	0.10%
FORA Capital, LLC	4,652	$45.7 萬	0.06%
Stevens Capital Management LP	3,936	$38.6 萬	0.13%
MML Investors Services, LLC	3,835	$37.6 萬	0.00%
Omers Administration Corp	3,700	$36.3 萬	0.00%
Wealth Enhancement Advisory Services, LLC	3,683	$36.2 萬	0.00%
Deerfield Management Company, L.P. (Series C)	3,223	$31.6 萬	0.01%
Oxford Asset Management LLP	3,148	$30.9 萬	0.30%
Wallace Advisory Group, LLC	3,083	$30.3 萬	0.22%
Lombard Odier Asset Management (USA) Corp	2,921	$28.7 萬	0.11%
Legacy Capital Wealth Partners, LLC	2,910	$28.6 萬	0.07%
Cambridge Investment Research Advisors, Inc.	2,875	$28.2 萬	0.00%
Heritage Family Offices, LLP	2,707	$26.6 萬	0.15%
Captrust Financial Advisors	2,687	$26.4 萬	0.00%
Old National Bancorp	2,493	$24.5 萬	0.01%
Blue Barn Wealth, LLC	2,387	$23.4 萬	0.13%
Sanctuary Advisors, LLC	3,034	$22.6 萬	0.00%
Inceptionr LLC	2,232	$21.9 萬	0.06%
Independent Financial Group, LLC	2,215	$21.7 萬	0.01%
SevenBridge Financial Group, LLC	2,274	$21.4 萬	0.05%
Advisory Services Network, LLC	2,113	$20.7 萬	0.00%
Fifth Third Wealth Advisors LLC	1,929	$18.9 萬	0.01%
SRS Capital Advisors, Inc.	960	$9.42 萬	0.01%
Harvest Fund Management Co., Ltd	521	$5.10 萬	0.00%
Versant Capital Management, Inc	389	$3.82 萬	0.01%
Crewe Advisors LLC	368	$3.61 萬	0.00%
Opal Wealth Advisors, LLC	318	$3.12 萬	0.01%
International Assets Investment Management, LLC	250	$2.45 萬	0.00%
Flputnam Investment Management Co	175	$1.72 萬	0.00%
Ashton Thomas Private Wealth, LLC	154	$1.51 萬	0.00%
Financial Network Wealth Advisors LLC	126	$1.22 萬	0.01%
Catalyst Funds Management Pty Ltd	100	$9,817	0.00%
Bartlett & Co. Wealth Management LLC	76	$7,461	0.00%
Jones Financial Companies LLLP	71	$6,971	0.00%
FinTrust Capital Advisors, LLC	67	$6,578	0.00%
Cape Investment Advisory, Inc.	65	$6,381	0.00%
LRI Investments, LLC	57	$5,572	0.00%
Triad Wealth Partners, LLC	33	$3,240	0.00%
Ronald Blue Trust, Inc.	37	$2,944	0.00%
LGT Financial Advisors LLC	29	$2,847	0.01%
Northwestern Mutual Wealth Management Co	27	$2,650	0.00%
Innealta Capital, LLC	26	$2,552	0.00%
Allspring Global Investments Holdings, LLC	16	$1,570	0.00%
EverSource Wealth Advisors, LLC	13	$1,269	0.00%
Valley National Advisers Inc	11	$1,000	0.00%
Ancora Advisors, LLC	10	$982	0.00%
Glen Eagle Advisors, LLC	8	$785	0.00%
Coppell Advisory Solutions LLC	7	$687	0.00%
CVA Family Office, LLC	6	$589	0.00%
Pacific Center for Financial Services	2	$197	0.00%

清倉機構（38 家）

2024 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 OLLI 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Point72 Asset Management, L.P.	293,841	$2,338 萬
Fenimore Asset Management Inc	201,634	$1,604 萬
Adage Capital Partners GP, L.L.C.	145,000	$1,154 萬
Trexquant Investment LP	112,937	$898.6 萬
Arrowstreet Capital, Limited Partnership	109,344	$870.1 萬
Driehaus Capital Management LLC	97,621	$776.8 萬
American International Group, Inc.	81,698	$650.1 萬
FIL Ltd	66,253	$527.2 萬
Texas Permanent School Fund	53,905	$428.9 萬
AXA S.A.	43,874	$349.1 萬
Amundi	34,782	$251.4 萬
Graham Capital Management, L.P.	26,001	$206.9 萬
Glenmede Trust Co NA	23,761	$189.1 萬
PEAK6 Investments LLC	20,690	$164.6 萬
Assenagon Asset Management S.A.	14,398	$114.6 萬
Pearl River Capital, LLC	13,963	$111.1 萬
Versor Investments LP	12,867	$102.4 萬
Engineers Gate Manager LP	12,863	$102.4 萬
Axxcess Wealth Management, LLC	10,572	$84.1 萬
Seven Eight Capital, LP	9,592	$76.3 萬
Sherbrooke Park Advisers LLC	8,567	$68.2 萬
Level Four Advisory Services, LLC	7,433	$56.4 萬
Baker Tilly Wealth Management, LLC	5,627	$44.8 萬
Summit Trail Advisors, LLC	5,418	$43.1 萬
Duality Advisers, LP	3,811	$30.3 萬
SYSTM Wealth Solutions LLC	3,352	$26.7 萬
Campbell & CO Investment Adviser LLC	3,066	$24.4 萬
Petrus Trust Company, LTA	3,066	$24.4 萬
Headlands Technologies LLC	2,334	$18.6 萬
Cubist Systematic Strategies, LLC	1,236	$9.83 萬
RE Advisers Corp	588	$4.68 萬
ORG Partners LLC	377	$2.80 萬
Group One Trading, L.P.	179	$1.42 萬
VisionPoint Advisory Group, LLC	147	$1.17 萬
Anfield Capital Management, LLC	63	$5,013
Mather Group, LLC.	51	$3,871
NewSquare Capital LLC	20	$1,591
TFC Financial Management	1	$80

尚未申報 2024 年第 2 季的機構（3 家）

2024 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 OLLI、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Ziegler Capital Management, LLC	141,976	$1,130 萬
Credit Suisse AG	79,797	$634.9 萬
KLR Investment Advisors, LLC	4,194	$30.9 萬