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 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2024/12/31 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
- 472
- 較 2024 年第 3 季 +65 家
- 持有股數
- 6,698 萬
- 較 2024 年第 3 季 +260.7 萬 (+4.1%)
- 總市值
- $73.5 億
- 較 2024 年第 3 季 +$10.9 億 (+17.5%)
- 新進機構
- 109
- 另有 174 家加碼
- 清倉機構
- 44
- 另有 128 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 17,771 | $195.0 萬 | 0.01% | +146+0.8% | 加碼 |
| Credit Agricole S A | 17,771 | $195.0 萬 | 0.01% | +12,807+258.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,782 | $195.1 萬 | 0.02% | −940−5.0% | 減碼 |
| Sanctuary Advisors, LLC | 17,301 | $195.3 萬 | 0.01% | +166+1.0% | 加碼 |
| Redwood Investments, LLC | 18,072 | $198.3 萬 | 0.53% | +472+2.7% | 加碼 |
| Legato Capital Management LLC | 18,448 | $202.4 萬 | 0.26% | +2,580+16.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 18,673 | $204.9 萬 | 0.09% | +18,673 | 新進 |
| Cetera Investment Advisers | 19,084 | $209.4 萬 | 0.00% | +5,660+42.2% | 加碼 |
| First Hawaiian Bank | 19,145 | $210.1 萬 | 0.07% | +19,145 | 新進 |
| Campbell Newman Asset Management Inc | 19,470 | $213.6 萬 | 0.17% | −58−0.3% | 減碼 |
| Federated Hermes, Inc. | 20,255 | $222.3 萬 | 0.00% | −13,684−40.3% | 減碼 |
| FORA Capital, LLC | 20,750 | $227.7 萬 | 0.26% | +15,950+332.3% | 加碼 |
| Yousif Capital Management, LLC | 21,601 | $237.0 萬 | 0.03% | −935−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,849 | $239.7 萬 | 0.02% | +21,849 | 新進 |
| Daiwa Securities Group Inc. | 21,853 | $239.8 萬 | 0.01% | −1,200−5.2% | 減碼 |
| HRT Financial LP | 21,889 | $240.1 萬 | 0.01% | +21,889 | 新進 |
| Verition Fund Management LLC | 22,056 | $242.0 萬 | 0.01% | −126,751−85.2% | 減碼 |
| Alaska Permanent Fund Corp | 22,171 | $243.3 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 22,238 | $244.0 萬 | 0.02% | +553+2.6% | 加碼 |
| Granahan Investment Management Inc | 22,322 | $244.9 萬 | 0.10% | +22,322 | 新進 |
| Scholtz & Company, LLC | 22,609 | $248.1 萬 | 1.18% | +1,888+9.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,710 | $260.2 萬 | 0.01% | 00.0% | 不變 |
| Norden Group LLC | 24,868 | $272.9 萬 | 0.31% | +7,594+44.0% | 加碼 |
| State of Tennessee, Treasury Department | 25,481 | $279.6 萬 | 0.01% | +481+1.9% | 加碼 |
| HBK Sorce Advisory LLC | 26,722 | $293.2 萬 | 0.09% | −147−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 26,799 | $294.1 萬 | 0.01% | +160+0.6% | 加碼 |
| Madison Asset Management, LLC | 26,807 | $294.2 萬 | 0.03% | −5,379−16.7% | 減碼 |
| Madison Investment Advisors, LLC | 26,807 | $294.2 萬 | 0.03% | +26,807 | 新進 |
| Ensign Peak Advisors, Inc | 27,103 | $297.4 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 27,904 | $306.2 萬 | 0.32% | +5,952+27.1% | 加碼 |
| Squarepoint Ops LLC | 28,749 | $315.5 萬 | 0.01% | +28,749 | 新進 |
| Janus Henderson Group PLC | 29,067 | $318.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,201 | $320.4 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 29,631 | $325.1 萬 | 0.00% | −284,205−90.6% | 減碼 |
| M&T Bank Corp | 30,058 | $329.8 萬 | 0.01% | −989−3.2% | 減碼 |
| Atria Investments LLC | 31,593 | $346.7 萬 | 0.04% | +16,373+107.6% | 加碼 |
| Shaker Investments LLC | 32,214 | $353.5 萬 | 1.48% | −158−0.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 32,533 | $357.0 萬 | 0.12% | +32,533 | 新進 |
| NewEdge Wealth, LLC | 32,533 | $357.0 萬 | 0.06% | +32,533 | 新進 |
| Hudson Bay Capital Management LP | 33,366 | $366.1 萬 | 0.02% | −73,206−68.7% | 減碼 |
| Comerica Bank | 33,409 | $366.6 萬 | 0.01% | −5,915−15.0% | 減碼 |
| Zions Bancorporation, N.A. | 33,918 | $372.2 萬 | 0.23% | +5,714+20.3% | 加碼 |
| MetLife Investment Management | 34,575 | $379.4 萬 | 0.02% | +2,946+9.3% | 加碼 |
| Aquatic Capital Management LLC | 35,895 | $393.9 萬 | 0.11% | +29,995+508.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,050 | $395.6 萬 | 0.04% | −3,731−9.4% | 減碼 |
| First National Bank of Omaha | 36,868 | $404.6 萬 | 0.26% | −520−1.4% | 減碼 |
| Bridge City Capital, LLC | 36,921 | $405.1 萬 | 1.08% | +325+0.9% | 加碼 |
| Alberta Investment Management Corp | 38,387 | $421.2 萬 | 0.03% | −6,244−14.0% | 減碼 |
| State of Wisconsin Investment Board | 38,567 | $423.2 萬 | 0.01% | −4,170−9.8% | 減碼 |
| EAM Global Investors LLC | 39,539 | $433.9 萬 | 0.78% | +39,539 | 新進 |
| Russell Investments Group, Ltd. | 40,338 | $442.6 萬 | 0.01% | −177−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,338 | $442.6 萬 | 0.00% | −74,729−64.9% | 減碼 |
| US Bancorp | 41,608 | $456.6 萬 | 0.01% | +11,587+38.6% | 加碼 |
| Fiera Capital Corp | 43,955 | $482.3 萬 | 0.02% | −1,479−3.3% | 減碼 |
| EAM Investors, LLC | 45,277 | $496.8 萬 | 0.70% | +45,277 | 新進 |
| Quantinno Capital Management LP | 46,528 | $510.6 萬 | 0.05% | +8,636+22.8% | 加碼 |
| Van Eck Associates Corp | 46,659 | $512.0 萬 | 0.01% | +12,476+36.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,803 | $535.5 萬 | 0.00% | −702−1.4% | 減碼 |
| Great West Life Assurance Co | 50,069 | $549.2 萬 | 0.01% | +325+0.7% | 加碼 |
| Truist Financial Corp | 50,187 | $550.7 萬 | 0.01% | +33,185+195.2% | 加碼 |
| Oak Ridge Investments LLC | 52,306 | $574.0 萬 | 0.45% | −1,119−2.1% | 減碼 |
| Lisanti Capital Growth, LLC | 52,555 | $576.7 萬 | 1.39% | +1,275+2.5% | 加碼 |
| Jump Financial, LLC | 53,914 | $591.6 萬 | 0.12% | +53,914 | 新進 |
| Bullseye Asset Management LLC | 54,562 | $598.7 萬 | 2.81% | −712−1.3% | 減碼 |
| Two Sigma Investments, LP | 54,823 | $601.6 萬 | 0.01% | +54,823 | 新進 |
| Jane Street Group, LLC | 56,038 | $614.9 萬 | 0.01% | −9,064−13.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 56,259 | $617.3 萬 | 0.15% | +2,675+5.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,106 | $626.6 萬 | 0.08% | +17,433+43.9% | 加碼 |
| California State Teachers Retirement System | 57,379 | $629.6 萬 | 0.01% | −534−0.9% | 減碼 |
| F/M Investments LLC | 58,615 | $643.2 萬 | 0.24% | −85,443−59.3% | 減碼 |
| New York State Teachers Retirement System | 59,823 | $656.4 萬 | 0.01% | −100−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,066 | $659.1 萬 | 0.01% | −550−0.9% | 減碼 |
| Picton Mahoney Asset Management | 61,465 | $674.5 萬 | 0.26% | −3,179−4.9% | 減碼 |
| New York State Common Retirement Fund | 62,124 | $681.7 萬 | 0.01% | +1,407+2.3% | 加碼 |
| SG Capital Management LLC | 62,465 | $685.4 萬 | 0.75% | −5,821−8.5% | 減碼 |
| Janney Montgomery Scott LLC | 62,679 | $687.8 萬 | 0.02% | +54,557+671.7% | 加碼 |
| Kornitzer Capital Management Inc | 64,135 | $703.8 萬 | 0.14% | −52,175−44.9% | 減碼 |
| Corebridge Financial, Inc. | 69,414 | $761.7 萬 | 0.04% | −2,964−4.1% | 減碼 |
| Natixis Advisors, L.P. | 71,591 | $785.6 萬 | 0.01% | +43,159+151.8% | 加碼 |
| Barclays PLC | 72,671 | $797.4 萬 | 0.00% | +31,364+75.9% | 加碼 |
| Nicholas Company, Inc. | 74,480 | $817.3 萬 | 0.13% | 00.0% | 不變 |
| Retirement Systems of Alabama | 74,594 | $818.5 萬 | 0.03% | +243+0.3% | 加碼 |
| Davidson Kempner Capital Management LP | 75,000 | $823.0 萬 | 0.14% | +25,000+50.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 77,689 | $852.5 萬 | 0.76% | +2,365+3.1% | 加碼 |
| California Public Employees Retirement System | 77,757 | $853.2 萬 | 0.01% | −23,883−23.5% | 減碼 |
| Nordea Investment Management AB | 78,400 | $866.9 萬 | 0.01% | +2,354+3.1% | 加碼 |
| Holocene Advisors, LP | 80,988 | $888.7 萬 | 0.03% | −390,425−82.8% | 減碼 |
| Neuberger Berman Group LLC | 87,889 | $964.4 萬 | 0.01% | +9,110+11.6% | 加碼 |
| King Luther Capital Management Corp | 90,553 | $993.6 萬 | 0.04% | −19,817−18.0% | 減碼 |
| First Trust Advisors LP | 92,730 | $1,018 萬 | 0.01% | −29,801−24.3% | 減碼 |
| Pier Capital, LLC | 93,564 | $1,027 萬 | 1.46% | +2,934+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 94,529 | $1,037 萬 | 0.04% | −8,041−7.8% | 減碼 |
| Legal & General Group Plc | 96,178 | $1,055 萬 | 0.00% | +1,112+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,743 | $1,094 萬 | 0.01% | +73,942+286.6% | 加碼 |
| Hantz Financial Services, Inc. | 100,290 | $1,101 萬 | 0.19% | +100,290 | 新進 |
| Peregrine Capital Management LLC | 105,076 | $1,153 萬 | 0.34% | −9,432−8.2% | 減碼 |
| LPL Financial LLC | 106,980 | $1,164 萬 | 0.00% | +4,772+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 107,605 | $1,181 萬 | 0.02% | +107,605 | 新進 |
| Mutual of America Capital Management LLC | 108,604 | $1,192 萬 | 0.13% | −6,083−5.3% | 減碼 |
| Whittier Trust Co | 111,147 | $1,220 萬 | 0.16% | +3,597+3.3% | 加碼 |