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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 51,265 | $503.3 萬 | 0.01% | −238,431−82.3% | 減碼 |
| New York State Common Retirement Fund | 50,183 | $492.6 萬 | 0.01% | +100.0% | 加碼 |
| Stifel Financial Corp | 49,001 | $481.0 萬 | 0.01% | +1,422+3.0% | 加碼 |
| Castleark Management LLC | 47,670 | $468.0 萬 | 0.19% | +47,670 | 新進 |
| Great West Life Assurance Co | 46,064 | $452.1 萬 | 0.01% | +4,121+9.8% | 加碼 |
| Hudson Bay Capital Management LP | 45,819 | $449.8 萬 | 0.03% | +45,819 | 新進 |
| Fiera Capital Corp | 45,413 | $445.8 萬 | 0.01% | +397+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 44,063 | $432.6 萬 | 0.01% | +1,005+2.3% | 加碼 |
| State of Wisconsin Investment Board | 44,029 | $432.2 萬 | 0.01% | +5,371+13.9% | 加碼 |
| HRT Financial LP | 43,637 | $428.3 萬 | 0.02% | +34,046+355.0% | 加碼 |
| Comerica Bank | 42,503 | $417.3 萬 | 0.02% | −5,225−10.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,414 | $416.4 萬 | 0.04% | +5,641+15.3% | 加碼 |
| EAM Investors, LLC | 41,022 | $402.7 萬 | 0.65% | +41,022 | 新進 |
| Quantinno Capital Management LP | 40,578 | $398.4 萬 | 0.07% | +24,381+150.5% | 加碼 |
| Blueshift Asset Management, LLC | 39,684 | $389.6 萬 | 1.31% | +12,682+47.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 39,210 | $384.9 萬 | 0.32% | +39,210 | 新進 |
| First National Bank of Omaha | 37,892 | $372.0 萬 | 0.24% | +3,043+8.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,665 | $359.9 萬 | 0.05% | +8,948+32.3% | 加碼 |
| Bank of Nova Scotia | 36,083 | $354.2 萬 | 0.01% | +31,873+757.1% | 加碼 |
| Amalgamated Bank | 34,463 | $338.3 萬 | 0.03% | −2,775−7.5% | 減碼 |
| Walleye Capital LLC | 34,109 | $334.8 萬 | 0.04% | +19,299+130.3% | 加碼 |
| Redwood Investments, LLC | 33,505 | $326.7 萬 | 1.11% | −10,508−23.9% | 減碼 |
| Azzad Asset Management Inc | 32,608 | $320.1 萬 | 0.38% | −907−2.7% | 減碼 |
| Shaker Investments LLC | 32,325 | $317.3 萬 | 1.38% | +103+0.3% | 加碼 |
| MetLife Investment Management | 32,268 | $316.8 萬 | 0.02% | −2,386−6.9% | 減碼 |
| Madison Asset Management, LLC | 32,052 | $314.7 萬 | 0.04% | −14,050−30.5% | 減碼 |
| Bridge City Capital, LLC | 31,363 | $307.9 萬 | 1.03% | +62+0.2% | 加碼 |
| M&T Bank Corp | 31,314 | $307.4 萬 | 0.01% | −1,002−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 31,000 | $304.3 萬 | 0.01% | +500+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,491 | $299.3 萬 | 0.00% | −55,922−64.7% | 減碼 |
| US Bancorp | 29,307 | $287.7 萬 | 0.00% | −2,195−7.0% | 減碼 |
| Agf Management Ltd | 29,245 | $287.1 萬 | 0.02% | +1,154+4.1% | 加碼 |
| Janus Henderson Group PLC | 29,067 | $285.4 萬 | 0.00% | −318−1.1% | 減碼 |
| Royce & Associates LP | 28,899 | $283.7 萬 | 0.03% | +28,899 | 新進 |
| Jane Street Group, LLC | 28,657 | $281.3 萬 | 0.00% | −15,099−34.5% | 減碼 |
| HBK Sorce Advisory LLC | 28,525 | $280.0 萬 | 0.10% | −1,523−5.1% | 減碼 |
| Federated Hermes, Inc. | 27,889 | $273.8 萬 | 0.01% | +5,618+25.2% | 加碼 |
| Ensign Peak Advisors, Inc | 27,103 | $266.1 萬 | 0.00% | +1,780+7.0% | 加碼 |
| Treasurer of the State of North Carolina | 26,529 | $260.4 萬 | 0.01% | −996−3.6% | 減碼 |
| Barclays PLC | 25,950 | $254.8 萬 | 0.00% | −39,172−60.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,699 | $252.3 萬 | 0.01% | −9,850−27.7% | 減碼 |
| Yousif Capital Management, LLC | 25,696 | $252.3 萬 | 0.03% | −2,384−8.5% | 減碼 |
| Daiwa Securities Group Inc. | 25,353 | $248.9 萬 | 0.01% | −2,630−9.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 24,948 | $244.9 萬 | 0.87% | +3,622+17.0% | 加碼 |
| Natixis Advisors, L.P. | 24,486 | $240.4 萬 | 0.01% | −2,517−9.3% | 減碼 |
| Van Eck Associates Corp | 24,415 | $239.7 萬 | 0.00% | +24,415 | 新進 |
| Zions Bancorporation, N.A. | 23,388 | $229.6 萬 | 0.18% | −800−3.3% | 減碼 |
| Citigroup Inc | 23,290 | $228.6 萬 | 0.00% | +11,220+93.0% | 加碼 |
| Alaska Permanent Fund Corp | 22,171 | $216.5 萬 | 0.03% | −2,007−8.3% | 減碼 |
| Savant Capital, LLC | 21,634 | $212.4 萬 | 0.02% | −12,890−37.3% | 減碼 |
| Advisor Group Holdings, Inc. | 21,220 | $208.5 萬 | 0.00% | +3,728+21.3% | 加碼 |
| Millrace Asset Group, Inc. | 21,007 | $206.2 萬 | 2.00% | +21,007 | 新進 |
| ClariVest Asset Management LLC | 20,950 | $205.7 萬 | 0.21% | +56+0.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 20,000 | $196.3 萬 | 1.13% | +20,000 | 新進 |
| Pembroke Management, LTD | 19,990 | $196.2 萬 | 0.26% | +19,990 | 新進 |
| Legato Capital Management LLC | 19,913 | $195.5 萬 | 0.26% | +2,150+12.1% | 加碼 |
| Campbell Newman Asset Management Inc | 19,846 | $194.8 萬 | 0.16% | +49+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,262 | $189.1 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 19,084 | $187.3 萬 | 0.02% | −2,008−9.5% | 減碼 |
| Churchill Management Corp | 19,019 | $186.7 萬 | 0.02% | −1,356−6.7% | 減碼 |
| Gsa Capital Partners LLP | 18,739 | $184.0 萬 | 0.13% | −14,508−43.6% | 減碼 |
| TD Asset Management Inc | 18,268 | $179.3 萬 | 0.00% | −11,368−38.4% | 減碼 |
| UBS Group AG | 17,880 | $175.5 萬 | 0.00% | +1,709+10.6% | 加碼 |
| Rothschild Investment LLC | 17,789 | $174.6 萬 | 0.12% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,400 | $170.8 萬 | 0.19% | −8,996−34.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,300 | $169.8 萬 | 0.03% | −400−2.3% | 減碼 |
| Arizona State Retirement System | 17,180 | $168.7 萬 | 0.01% | +253+1.5% | 加碼 |
| Teacher Retirement System of Texas | 16,747 | $164.4 萬 | 0.01% | −13,127−43.9% | 減碼 |
| Two Sigma Investments, LP | 16,434 | $161.3 萬 | 0.00% | +16,434 | 新進 |
| Truist Financial Corp | 16,349 | $160.5 萬 | 0.00% | −2,842−14.8% | 減碼 |
| Winton Group Ltd | 16,108 | $158.1 萬 | 0.11% | +3,039+23.3% | 加碼 |
| Divisadero Street Capital Management, LP | 15,000 | $147.3 萬 | 0.24% | +15,000 | 新進 |
| Thrivent Financial for Lutherans | 14,809 | $145.4 萬 | 0.00% | −626−4.1% | 減碼 |
| State of Michigan Retirement System | 14,803 | $145.3 萬 | 0.01% | −300−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,775 | $145.0 萬 | 0.01% | −220,439−93.7% | 減碼 |
| We Are One Seven, LLC | 14,182 | $139.2 萬 | 0.07% | +1,154+8.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,679 | $134.3 萬 | 0.03% | −59−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,585 | $133.4 萬 | 0.01% | −40−0.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | $132.5 萬 | 0.68% | +2,000+17.4% | 加碼 |
| Norden Group LLC | 13,480 | $132.3 萬 | 0.27% | +6,078+82.1% | 加碼 |
| Cetera Investment Advisers | 13,467 | $132.2 萬 | 0.00% | −3,764−21.8% | 減碼 |
| Scientech Research LLC | 13,423 | $131.8 萬 | 0.27% | +13,423 | 新進 |
| Mariner, LLC | 13,304 | $130.6 萬 | 0.00% | +1,398+11.7% | 加碼 |
| Handelsbanken Fonder AB | 13,300 | $130.6 萬 | 0.01% | 00.0% | 不變 |
| Trust Point Inc. | 13,050 | $128.1 萬 | 0.10% | −38−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,037 | $128.0 萬 | 0.04% | −587−4.3% | 減碼 |
| Simplex Trading, LLC | 12,938 | $127.0 萬 | 0.04% | +8,117+168.4% | 加碼 |
| Polen Capital Management LLC | 12,800 | $125.7 萬 | 0.00% | +12,800 | 新進 |
| Oregon Public Employees Retirement Fund | 12,719 | $124.9 萬 | 0.02% | −2,500−16.4% | 減碼 |
| Pathstone Holdings, LLC | 12,325 | $121.0 萬 | 0.01% | +166+1.4% | 加碼 |
| Portside Wealth Group, LLC | 12,299 | $120.7 萬 | 0.23% | +3,596+41.3% | 加碼 |
| Avantax Advisory Services, Inc. | 12,116 | $118.9 萬 | 0.01% | +12,116 | 新進 |
| Cresset Asset Management, LLC | 12,072 | $118.5 萬 | 0.01% | +4,762+65.1% | 加碼 |
| HighTower Advisors, LLC | 11,850 | $116.3 萬 | 0.00% | +2,835+31.4% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $115.8 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,326 | $111.2 萬 | 0.00% | +1,124+11.0% | 加碼 |
| Pacer Advisors, Inc. | 11,291 | $110.8 萬 | 0.00% | +534+5.0% | 加碼 |
| Vista Investment Partners LLC | 11,089 | $108.9 萬 | 0.36% | +20.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $103.1 萬 | 0.28% | +10,500 | 新進 |
| Alliance Wealth Advisors, LLC | 10,372 | $101.8 萬 | 0.30% | +6,057+140.4% | 加碼 |