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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 4 季與 2024 年第 3 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

OLLI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4158472+65
股數6,453 萬15.7 萬6,698 萬+260.7 萬 (+4.1%)
市值$62.7 億$1,525 萬$73.5 億+$10.9 億 (+17.5%)

8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2024 年第 4 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2024 年第 4 季新進 OLLI 的機構
機構股數市值佔組合 %
Stephens Investment Management Group LLC714,078$7,836 萬1.05%
Raymond James Financial Inc443,198$4,863 萬0.02%
Freestone Grove Partners LP222,836$2,445 萬0.30%
Toroso Investments, LLC198,060$2,173 萬0.18%
Assenagon Asset Management S.A.107,605$1,181 萬0.02%
Hantz Financial Services, Inc.100,290$1,101 萬0.19%
Two Sigma Investments, LP54,823$601.6 萬0.01%
Jump Financial, LLC53,914$591.6 萬0.12%
EAM Investors, LLC45,277$496.8 萬0.70%
EAM Global Investors LLC39,539$433.9 萬0.78%
Vestmark Advisory Solutions, Inc.32,533$357.0 萬0.12%
NewEdge Wealth, LLC32,533$357.0 萬0.06%
Squarepoint Ops LLC28,749$315.5 萬0.01%
Madison Investment Advisors, LLC26,807$294.2 萬0.03%
Granahan Investment Management Inc22,322$244.9 萬0.10%
HRT Financial LP21,889$240.1 萬0.01%
Police & Firemen's Retirement System of New Jersey21,849$239.7 萬0.02%
First Hawaiian Bank19,145$210.1 萬0.07%
Harbor Capital Advisors, Inc.18,673$204.9 萬0.09%
PDT Partners, LLC17,696$194.2 萬0.17%
KLP Kapitalforvaltning AS14,900$163.5 萬0.01%
Blueshift Asset Management, LLC14,458$158.6 萬0.58%
Two Sigma Advisers, LP13,600$149.2 萬0.00%
Campbell & CO Investment Adviser LLC12,948$142.1 萬0.11%
Intech Investment Management LLC12,565$137.9 萬0.01%
Oak Thistle LLC12,258$134.5 萬0.40%
Massar Capital Management, LP11,768$129.1 萬1.47%
Bayesian Capital Management, LP11,411$125.2 萬0.15%
Quantbot Technologies LP10,710$117.5 萬0.04%
Mirabella Financial Services LLP10,123$111.0 萬0.10%
Edgestream Partners, L.P.9,725$106.7 萬0.05%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.8,780$96.3 萬0.59%
Mount Yale Investment Advisors, LLC8,607$94.4 萬0.08%
Nomura Holdings Inc8,140$89.3 萬0.00%
Keybank National Association7,342$80.6 萬0.00%
Teza Capital Management LLC6,700$73.5 萬0.11%
Quantitative Investment Management, LLC6,647$72.9 萬0.05%
Wolverine Trading, LLC6,593$72.9 萬0.02%
ExodusPoint Capital Management, LP6,376$70.0 萬0.01%
Stevens Capital Management LP6,078$66.7 萬0.27%
LVW Advisors, LLC5,716$62.7 萬0.08%
Entropy Technologies, LP5,308$58.2 萬0.06%
Simplex Trading, LLC5,265$57.7 萬0.02%
Park Avenue Securities LLC4,593$50.4 萬0.01%
Premier Fund Managers Ltd4,485$49.6 萬0.02%
Versor Investments LP4,223$46.3 萬0.08%
Kestra Advisory Services, LLC4,080$44.8 萬0.00%
Stephens Inc4,000$43.9 萬0.01%
Caxton Associates LP3,992$43.8 萬0.01%
Boothbay Fund Management, LLC3,742$41.1 萬0.01%
Callan Family Office, LLC3,728$40.9 萬0.03%
Impact Capital Partners LLC3,703$40.6 萬0.14%
PEAK6 LLC3,296$36.2 萬0.01%
Legacy Wealth Asset Management, LLC2,944$32.3 萬0.09%
Everpar Advisors LLC2,906$31.9 萬0.16%
Farringdon Capital, Ltd.2,728$29.9 萬0.12%
111 Capital2,555$28.0 萬0.06%
Brown Advisory Inc2,550$28.0 萬0.00%
Kingswood Wealth Advisors, LLC2,533$27.8 萬0.02%
JT Stratford LLC2,380$26.1 萬0.04%
FSM Wealth Advisors, LLC2,440$25.5 萬0.06%
GTS Securities LLC2,320$25.5 萬0.01%
Canandaigua National Bank & Trust Co2,260$24.8 萬0.02%
Axxcess Wealth Management, LLC2,175$23.9 萬0.01%
Bleakley Financial Group, LLC2,081$22.8 萬0.01%
Summitry LLC2,072$22.7 萬0.01%
Davenport & Co LLC2,049$22.5 萬0.00%
Creative Planning2,025$22.2 萬0.00%
Thrive Wealth Management, LLC2,000$21.9 萬0.04%
Trust Investment Advisors1,978$21.7 萬0.14%
Corton Capital Inc.1,951$21.4 萬0.12%
Poinciana Advisors Group, LLC1,947$21.4 萬0.22%
Fifth Third Wealth Advisors LLC1,945$21.3 萬0.01%
Advisor OS, LLC1,943$21.3 萬0.02%
Wedmont Private Capital1,995$21.2 萬0.01%
Oxford Asset Management LLP1,875$20.6 萬0.09%
CIBC Asset Management Inc1,870$20.5 萬0.00%
Associated Banc-Corp1,840$20.2 萬0.01%
YHB Investment Advisors, Inc.1,831$20.1 萬0.02%
Quarry LP1,375$15.1 萬0.03%
Caitong International Asset Management Co., Ltd1,373$15.1 萬0.15%
Eagle Bay Advisors LLC723$7.93 萬0.05%
Park Place Capital Corp698$7.66 萬0.02%
Johnson Financial Group, Inc.585$6.52 萬0.00%
Arcadia Investment Management Corp532$5.84 萬0.01%
Tortoise Investment Management, LLC413$4.53 萬0.00%
Harvest Fund Management Co., Ltd373$4.10 萬0.00%
GeoWealth Management, LLC350$3.84 萬0.00%
Brown Brothers Harriman & Co300$3.29 萬0.00%
Putney Financial Group LLC300$3.29 萬0.03%
MAI Capital Management292$3.20 萬0.00%
Hexagon Capital Partners LLC251$2.75 萬0.01%
Bogart Wealth, LLC240$2.63 萬0.00%
Mather Group, LLC.181$1.99 萬0.00%
Ameriflex Group, Inc.100$1.12 萬0.01%
Versant Capital Management, Inc87$9,5470.00%
Spire Wealth Management61$6,6940.00%
SBI Securities Co., Ltd.55$6,0350.00%
South State Corp.47$5,1570.00%
Bank of Jackson Hole Trust31$3,4020.00%

清倉機構(44 家)

2024 年第 3 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 OLLI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Ophir Asset Management Pty Ltd387,986$3,771 萬
Interval Partners, LP346,034$3,363 萬
Point72 Asset Management, L.P.290,649$2,825 萬
Alyeska Investment Group, L.P.174,503$1,696 萬
Twinbeech Capital LP141,543$1,376 萬
Man Group plc103,195$1,003 萬
Royce & Associates LP75,605$734.9 萬
Castleark Management LLC65,070$632.5 萬
Qube Research & Technologies Ltd43,474$422.6 萬
Agf Management Ltd32,492$315.8 萬
Azzad Asset Management Inc30,062$292.2 萬
Churchill Management Corp18,306$177.9 萬
Crestline Management, LP16,207$157.5 萬
Concentric Capital Strategies, LP13,216$128.5 萬
Cresset Asset Management, LLC11,338$110.2 萬
Balyasny Asset Management LLC10,753$104.5 萬
Lazard Asset Management LLC8,638$83.8 萬
Weiss Asset Management LP7,603$73.9 萬
Point72 Hong Kong Ltd6,853$66.6 萬
SG Americas Securities, LLC6,822$66.3 萬
First National Advisers, LLC6,434$62.5 萬
TD Asset Management Inc6,394$62.0 萬
J. Goldman & Co LP5,830$56.7 萬
Fox Run Management, L.L.C.5,077$49.3 萬
City Center Advisors, LLC3,181$30.9 萬
Private Advisor Group, LLC3,117$30.3 萬
Summit Trail Advisors, LLC2,528$24.6 萬
Graham Capital Management, L.P.2,366$23.0 萬
SevenBridge Financial Group, LLC2,074$20.3 萬
International Assets Investment Management, LLC19,440$20.0 萬
Point72 Asia (Singapore) Pte. Ltd.1,553$15.1 萬
Canada Pension Plan Investment Board700$6.80 萬
Danske Bank A/S600$5.83 萬
Catalyst Funds Management Pty Ltd600$5.83 萬
NBC Securities, Inc.311$3.00 萬
Ashton Thomas Securities, LLC196$1.91 萬
Ronald Blue Trust, Inc.183$1.80 萬
Capital Performance Advisors LLP130$1.26 萬
Allspring Global Investments Holdings, LLC69$6,706
First Financial Corp44$4,277
Ci Investments Inc.31$3,000
Jaffetilchin Investment Partners, LLC18$1,750
Voisard Asset Management Group, Inc.6$584
Claris Advisors, LLC4$389

尚未申報 2024 年第 4 季的機構(8 家)

2024 年第 3 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 OLLI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates68,665$667.4 萬
B. Metzler seel. Sohn & Co. Holding AG39,781$386.7 萬
ClariVest Asset Management LLC20,950$205.7 萬
Chartwell Investment Partners, LLC12,212$118.7 萬
Millrace Asset Group, Inc.5,757$56.0 萬
Raymond James Financial Services Advisors, Inc.5,714$55.5 萬
Raymond James Trust N.A.3,562$34.6 萬
FinTrust Capital Advisors, LLC67$6,513