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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 3 季與 2024 年第 2 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

OLLI 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4156415+6
股數6,336 萬552.7 萬6,453 萬+669.4 萬 (+11.6%)
市值$62.2 億$5.43 億$62.7 億+$5.93 億 (+10.4%)

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

新進機構(62 家)

2024 年第 3 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 OLLI 的機構
機構股數市值佔組合 %
BlackRock, Inc.5,274,758$5.13 億0.01%
Capital World Investors394,132$3,831 萬0.01%
Ophir Asset Management Pty Ltd387,986$3,771 萬5.80%
Point72 Asset Management, L.P.290,649$2,825 萬0.10%
Alyeska Investment Group, L.P.174,503$1,696 萬0.09%
Loomis Sayles & Co L P170,681$1,659 萬0.02%
Twinbeech Capital LP141,543$1,376 萬0.26%
Next Century Growth Investors LLC127,061$1,235 萬1.00%
SG Capital Management LLC68,286$663.7 萬0.96%
Picton Mahoney Asset Management64,644$628.4 萬0.24%
Davidson Kempner Capital Management LP50,000$485.7 萬0.11%
B. Metzler seel. Sohn & Co. Holding AG39,781$386.7 萬0.04%
Engineers Gate Manager LP29,680$288.5 萬0.06%
Scholtz & Company, LLC20,721$201.4 萬0.95%
Crestline Management, LP16,207$157.5 萬0.09%
Concentric Capital Strategies, LP13,216$128.5 萬0.08%
Centiva Capital, LP12,648$122.9 萬0.06%
Pinebridge Investments, L.P.11,291$109.7 萬0.01%
Hancock Whitney Corp10,163$98.8 萬0.03%
Virtu Financial LLC9,973$96.9 萬0.05%
Weiss Asset Management LP7,603$73.9 萬0.02%
Equitable Holdings, Inc.7,525$73.1 萬0.01%
Baldwin Brothers Inc7,388$71.8 萬0.05%
Point72 Hong Kong Ltd6,853$66.6 萬0.05%
SG Americas Securities, LLC6,822$66.3 萬0.00%
Dumont & Blake Investment Advisors LLC6,215$60.4 萬0.16%
J. Goldman & Co LP5,830$56.7 萬0.02%
Fox Run Management, L.L.C.5,077$49.3 萬0.11%
Credit Agricole S A4,964$48.3 萬0.00%
Pullen Investment Management, LLC4,257$41.4 萬0.30%
Western Wealth Management, LLC3,960$38.5 萬0.02%
City Center Advisors, LLC3,181$30.9 萬0.34%
RiverPark Advisors, LLC3,062$29.8 萬0.24%
Jefferies Financial Group Inc.3,017$29.3 萬0.00%
Diversify Advisory Services, LLC3,180$29.2 萬0.02%
Two Sigma Securities, LLC2,578$25.1 萬0.02%
Summit Trail Advisors, LLC2,528$24.6 萬0.01%
Graham Capital Management, L.P.2,366$23.0 萬0.01%
Wiley Bros.-Aintree Capital, LLC2,365$23.0 萬0.00%
Sterling Capital Management LLC2,325$22.6 萬0.00%
Great Valley Advisor Group, Inc.2,279$22.2 萬0.01%
Quest Partners LLC2,018$19.6 萬0.02%
Point72 Asia (Singapore) Pte. Ltd.1,553$15.1 萬0.03%
Northwest & Ethical Investments L.P.1,200$11.7 萬0.00%
Danske Bank A/S600$5.83 萬0.00%
Oarsman Capital, Inc.408$3.97 萬0.01%
CoreCap Advisors, LLC200$1.94 萬0.00%
Ashton Thomas Securities, LLC196$1.91 萬0.00%
Skopos Labs, Inc.167$1.62 萬0.01%
Capital Performance Advisors LLP130$1.26 萬0.00%
MCF Advisors LLC127$1.23 萬0.00%
Hemington Wealth Management66$6,0000.00%
Geneos Wealth Management Inc.56$5,4430.00%
Bryn Mawr Trust Co54$5,2490.00%
Ci Investments Inc.31$3,0000.00%
Aster Capital Management (DIFC) Ltd19$1,8470.00%
Jaffetilchin Investment Partners, LLC18$1,7500.00%
Concord Wealth Partners10$9720.00%
Voisard Asset Management Group, Inc.6$5840.00%
Claris Advisors, LLC4$3890.00%
Larson Financial Group LLC2$1940.00%
MV Capital Management, Inc.1$980.00%

清倉機構(56 家)

2024 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 OLLI 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Squarepoint Ops LLC262,087$2,573 萬
HRT Financial LP43,637$428.3 萬
EAM Investors, LLC41,022$402.7 萬
Blueshift Asset Management, LLC39,684$389.6 萬
Prevail Innovative Wealth Advisors, LLC24,948$244.9 萬
Resolute Capital Asset Partners LLC20,000$196.3 萬
Gsa Capital Partners LLP18,739$184.0 萬
Dynamic Technology Lab Private Ltd17,400$170.8 萬
Two Sigma Investments, LP16,434$161.3 萬
Divisadero Street Capital Management, LP15,000$147.3 萬
Simplex Trading, LLC12,938$127.0 萬
Vista Investment Partners LLC11,089$108.9 萬
Hussman Strategic Advisors, Inc.10,500$103.1 萬
Toroso Investments, LLC9,811$96.3 萬
Bridgefront Capital, LLC9,623$94.5 萬
ExodusPoint Capital Management, LP9,005$88.4 萬
Brevan Howard Capital Management LP8,835$86.7 萬
Wolverine Trading, LLC8,804$86.4 萬
CenterBook Partners LP8,433$82.8 萬
Renaissance Technologies LLC7,400$72.6 萬
Quantitative Investment Management, LLC6,199$60.8 萬
Algert Global LLC6,180$60.7 萬
Lido Advisors, LLC5,843$57.4 萬
Intech Investment Management LLC5,836$57.3 萬
Caption Management, LLC5,300$52.0 萬
HSBC Holdings PLC5,297$51.8 萬
Allianz Asset Management GmbH5,118$50.2 萬
Vestcor Inc5,100$50.1 萬
Stevens Capital Management LP3,936$38.6 萬
Omers Administration Corp3,700$36.3 萬
Teza Capital Management LLC3,694$36.3 萬
Capstone Investment Advisors, LLC3,576$35.1 萬
Delap Wealth Advisory, LLC3,525$34.6 萬
Deerfield Management Company, L.P. (Series C)3,223$31.6 萬
Oxford Asset Management LLP3,148$30.9 萬
Lombard Odier Asset Management (USA) Corp2,921$28.7 萬
Mane Global Capital Management LP2,752$27.0 萬
Inceptionr LLC2,232$21.9 萬
Independent Financial Group, LLC2,215$21.7 萬
Fifth Third Wealth Advisors LLC1,929$18.9 萬
EntryPoint Capital, LLC1,611$15.8 萬
Partnership Wealth Management, LLC645$6.33 萬
Harvest Fund Management Co., Ltd521$5.10 萬
Annis Gardner Whiting Capital Advisors, LLC404$3.97 萬
Versant Capital Management, Inc389$3.82 萬
Crewe Advisors LLC368$3.61 萬
Meeder Asset Management Inc323$3.17 萬
Opal Wealth Advisors, LLC318$3.12 萬
Raffa Wealth Management, LLC294$2.89 萬
Flputnam Investment Management Co175$1.72 萬
Ashton Thomas Private Wealth, LLC154$1.51 萬
IFP Advisors, Inc46$4,516
Triad Wealth Partners, LLC33$3,240
Innealta Capital, LLC26$2,552
Kelly Financial Services LLC11$1,080
Ancora Advisors, LLC10$982

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 OLLI、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.5,515,031$5.41 億
Susquehanna Fundamental Investments, LLC5,700$56.0 萬
Levy Wealth Management Group, LLC3,000$29.5 萬
Heritage Wealth Management, LLC2,707$26.6 萬
JJJ Advisors Inc.260$2.55 萬
Benjamin F. Edwards & Company, Inc.102$1.00 萬