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 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2024/9/30 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 2 季 +6 家
- 持有股數
- 6,453 萬
- 較 2024 年第 2 季 +669.4 萬 (+11.6%)
- 總市值
- $62.7 億
- 較 2024 年第 2 季 +$5.93 億 (+10.4%)
- 新進機構
- 62
- 另有 142 家加碼
- 清倉機構
- 56
- 另有 146 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 8,021 | $78.0 萬 | 0.00% | +624+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 8,122 | $78.9 萬 | 0.00% | +402+5.2% | 加碼 |
| Exchange Traded Concepts, LLC | 8,355 | $81.2 萬 | 0.02% | −409−4.7% | 減碼 |
| Lazard Asset Management LLC | 8,638 | $83.8 萬 | 0.00% | +4,127+91.5% | 加碼 |
| Pacer Advisors, Inc. | 8,968 | $87.2 萬 | 0.00% | −2,323−20.6% | 減碼 |
| Cerity Partners LLC | 8,977 | $87.3 萬 | 0.00% | −88−1.0% | 減碼 |
| Voya Investment Management LLC | 8,995 | $87.4 萬 | 0.00% | −794−8.1% | 減碼 |
| Bessemer Group Inc | 9,095 | $88.4 萬 | 0.00% | +11+0.1% | 加碼 |
| Scientech Research LLC | 9,420 | $91.6 萬 | 0.18% | −4,003−29.8% | 減碼 |
| IHT Wealth Management, LLC | 9,863 | $95.9 萬 | 0.03% | −63−0.6% | 減碼 |
| Virtu Financial LLC | 9,973 | $96.9 萬 | 0.05% | +9,973 | 新進 |
| VELA Investment Management, LLC | 9,984 | $97.0 萬 | 0.33% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,163 | $98.8 萬 | 0.03% | +10,163 | 新進 |
| We Are One Seven, LLC | 10,563 | $102.7 萬 | 0.04% | −3,619−25.5% | 減碼 |
| Balyasny Asset Management LLC | 10,753 | $104.5 萬 | 0.00% | −40,512−79.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 10,966 | $106.6 萬 | 0.28% | +594+5.7% | 加碼 |
| Pinebridge Investments, L.P. | 11,291 | $109.7 萬 | 0.01% | +11,291 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,326 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,338 | $110.2 萬 | 0.00% | −734−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 11,922 | $115.9 萬 | 0.08% | −4,186−26.0% | 減碼 |
| Avantax Advisory Services, Inc. | 12,012 | $116.8 萬 | 0.01% | −104−0.9% | 減碼 |
| STRS Ohio | 12,015 | $116.8 萬 | 0.00% | +3,071+34.3% | 加碼 |
| HighTower Advisors, LLC | 11,940 | $117.1 萬 | 0.00% | +90+0.8% | 加碼 |
| Chartwell Investment Partners, LLC | 12,212 | $118.7 萬 | 0.04% | +4,111+50.7% | 加碼 |
| Pathstone Holdings, LLC | 12,371 | $120.2 萬 | 0.01% | +46+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,429 | $120.8 萬 | 0.02% | −290−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,557 | $122.1 萬 | 0.04% | −480−3.7% | 減碼 |
| Polen Capital Management LLC | 12,608 | $122.5 萬 | 0.00% | −192−1.5% | 減碼 |
| Teacher Retirement System of Texas | 12,639 | $122.9 萬 | 0.01% | −4,108−24.5% | 減碼 |
| Portside Wealth Group, LLC | 12,648 | $122.9 萬 | 0.21% | +349+2.8% | 加碼 |
| Centiva Capital, LP | 12,648 | $122.9 萬 | 0.06% | +12,648 | 新進 |
| Mariner, LLC | 12,928 | $125.6 萬 | 0.00% | −376−2.8% | 減碼 |
| Bank of Montreal | 13,038 | $126.4 萬 | 0.00% | +4,719+56.7% | 加碼 |
| Trust Point Inc. | 13,184 | $128.1 萬 | 0.10% | +134+1.0% | 加碼 |
| Concentric Capital Strategies, LP | 13,216 | $128.5 萬 | 0.08% | +13,216 | 新進 |
| Cetera Investment Advisers | 13,424 | $130.5 萬 | 0.00% | −43−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,492 | $131.1 萬 | 0.01% | −93−0.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | $131.2 萬 | 0.68% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 13,579 | $132.0 萬 | 0.03% | −100−0.7% | 減碼 |
| XTX Topco Ltd | 14,368 | $139.7 萬 | 0.10% | +7,928+123.1% | 加碼 |
| Thrivent Financial for Lutherans | 14,379 | $139.8 萬 | 0.00% | −430−2.9% | 減碼 |
| State of Michigan Retirement System | 14,503 | $141.0 萬 | 0.01% | −300−2.0% | 減碼 |
| Atria Investments LLC | 15,220 | $147.9 萬 | 0.02% | −3,864−20.2% | 減碼 |
| Legato Capital Management LLC | 15,868 | $154.2 萬 | 0.19% | −4,045−20.3% | 減碼 |
| Crestline Management, LP | 16,207 | $157.5 萬 | 0.09% | +16,207 | 新進 |
| Sanctuary Advisors, LLC | 17,135 | $162.1 萬 | 0.01% | +14,101+464.8% | 加碼 |
| Louisiana State Employees Retirement System | 17,000 | $165.2 萬 | 0.03% | −300−1.7% | 減碼 |
| Truist Financial Corp | 17,002 | $165.3 萬 | 0.00% | +653+4.0% | 加碼 |
| Norden Group LLC | 17,274 | $167.9 萬 | 0.20% | +3,794+28.1% | 加碼 |
| UBS Group AG | 17,573 | $170.8 萬 | 0.00% | −307−1.7% | 減碼 |
| Redwood Investments, LLC | 17,600 | $171.1 萬 | 0.51% | −15,905−47.5% | 減碼 |
| Arizona State Retirement System | 17,625 | $171.3 萬 | 0.01% | +445+2.6% | 加碼 |
| Rothschild Investment LLC | 17,686 | $171.9 萬 | 0.11% | −103−0.6% | 減碼 |
| Churchill Management Corp | 18,306 | $177.9 萬 | 0.02% | −713−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,722 | $182.0 萬 | 0.02% | −540−2.8% | 減碼 |
| Handelsbanken Fonder AB | 19,400 | $188.6 萬 | 0.01% | +6,100+45.9% | 加碼 |
| Campbell Newman Asset Management Inc | 19,528 | $189.8 萬 | 0.14% | −318−1.6% | 減碼 |
| Scholtz & Company, LLC | 20,721 | $201.4 萬 | 0.95% | +20,721 | 新進 |
| ClariVest Asset Management LLC | 20,950 | $205.7 萬 | 0.21% | 00.0% | 不變 |
| Savant Capital, LLC | 21,685 | $210.8 萬 | 0.02% | +51+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,952 | $213.4 萬 | 0.22% | −17,258−44.0% | 減碼 |
| Alaska Permanent Fund Corp | 22,171 | $215.5 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,350 | $217.2 萬 | 0.00% | +1,130+5.3% | 加碼 |
| Yousif Capital Management, LLC | 22,536 | $219.0 萬 | 0.02% | −3,160−12.3% | 減碼 |
| Daiwa Securities Group Inc. | 23,053 | $224.1 萬 | 0.01% | −2,300−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,710 | $230.5 萬 | 0.01% | −1,989−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 25,000 | $243.0 萬 | 0.01% | −6,000−19.4% | 減碼 |
| Citigroup Inc | 25,754 | $250.3 萬 | 0.00% | +2,464+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,801 | $250.8 萬 | 0.00% | −4,690−15.4% | 減碼 |
| Treasurer of the State of North Carolina | 26,639 | $258.9 萬 | 0.01% | +110+0.4% | 加碼 |
| HBK Sorce Advisory LLC | 26,869 | $261.2 萬 | 0.08% | −1,656−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 27,103 | $263.4 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 28,204 | $274.1 萬 | 0.20% | +4,816+20.6% | 加碼 |
| Natixis Advisors, L.P. | 28,432 | $276.4 萬 | 0.01% | +3,946+16.1% | 加碼 |
| Janus Henderson Group PLC | 29,067 | $282.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,201 | $283.8 萬 | 0.02% | −5,262−15.3% | 減碼 |
| Engineers Gate Manager LP | 29,680 | $288.5 萬 | 0.06% | +29,680 | 新進 |
| US Bancorp | 30,021 | $291.8 萬 | 0.00% | +714+2.4% | 加碼 |
| Azzad Asset Management Inc | 30,062 | $292.2 萬 | 0.33% | −2,546−7.8% | 減碼 |
| M&T Bank Corp | 31,047 | $301.7 萬 | 0.01% | −267−0.9% | 減碼 |
| MetLife Investment Management | 31,629 | $307.4 萬 | 0.02% | −639−2.0% | 減碼 |
| Marshall Wace, LLP | 31,824 | $309.3 萬 | 0.00% | −197,618−86.1% | 減碼 |
| Van Eck Associates Corp | 34,183 | $310.3 萬 | 0.00% | +9,768+40.0% | 加碼 |
| Madison Asset Management, LLC | 32,186 | $312.8 萬 | 0.04% | +134+0.4% | 加碼 |
| Shaker Investments LLC | 32,372 | $314.7 萬 | 1.31% | +47+0.1% | 加碼 |
| Agf Management Ltd | 32,492 | $315.8 萬 | 0.02% | +3,247+11.1% | 加碼 |
| Federated Hermes, Inc. | 33,939 | $329.9 萬 | 0.01% | +6,050+21.7% | 加碼 |
| Bridge City Capital, LLC | 36,596 | $355.7 萬 | 0.98% | +5,233+16.7% | 加碼 |
| First National Bank of Omaha | 37,388 | $363.4 萬 | 0.23% | −504−1.3% | 減碼 |
| Quantinno Capital Management LP | 37,892 | $368.3 萬 | 0.05% | −2,686−6.6% | 減碼 |
| Comerica Bank | 39,324 | $382.2 萬 | 0.02% | −3,179−7.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,673 | $385.6 萬 | 0.05% | +3,008+8.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 39,781 | $386.7 萬 | 0.04% | −2,633−6.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 39,781 | $386.7 萬 | 0.04% | +39,781 | 新進 |
| Russell Investments Group, Ltd. | 40,515 | $393.8 萬 | 0.01% | −3,548−8.1% | 減碼 |
| Barclays PLC | 41,307 | $401.5 萬 | 0.00% | +15,357+59.2% | 加碼 |
| State of Wisconsin Investment Board | 42,737 | $415.4 萬 | 0.01% | −1,292−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 43,474 | $422.6 萬 | 0.01% | −372,090−89.5% | 減碼 |
| Alberta Investment Management Corp | 44,631 | $433.8 萬 | 0.04% | −9,493−17.5% | 減碼 |