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 |
|---|---|---|---|---|---|
| Pembroke Management, LTD | 119,078 | $1,307 萬 | 1.63% | +29,902+33.5% | 加碼 |
| Swiss National Bank | 120,600 | $1,323 萬 | 0.01% | +1,100+0.9% | 加碼 |
| GW&K Investment Management, LLC | 133,875 | $1,469 萬 | 0.12% | −31,920−19.3% | 減碼 |
| TownSquare Capital, LLC | 137,253 | $1,506 萬 | 0.17% | +30,336+28.4% | 加碼 |
| Shellback Capital, LP | 141,500 | $1,553 萬 | 1.07% | −50,800−26.4% | 減碼 |
| Principal Financial Group Inc | 147,862 | $1,622 萬 | 0.01% | −1,689−1.1% | 減碼 |
| WCM Investment Management, LLC | 157,148 | $1,737 萬 | 0.04% | −43,281−21.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 160,751 | $1,764 萬 | 1.07% | −30,402−15.9% | 減碼 |
| Stifel Financial Corp | 161,282 | $1,770 萬 | 0.02% | +111,788+225.9% | 加碼 |
| Next Century Growth Investors LLC | 162,136 | $1,779 萬 | 1.33% | +35,075+27.6% | 加碼 |
| AQR Capital Management LLC | 162,616 | $1,784 萬 | 0.02% | −284,195−63.6% | 減碼 |
| Los Angeles Capital Management LLC | 163,480 | $1,794 萬 | 0.07% | −51,123−23.8% | 減碼 |
| Rhumbline Advisers | 163,565 | $1,795 萬 | 0.02% | +3,691+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 163,575 | $1,795 萬 | 0.00% | +19,004+13.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 176,945 | $1,942 萬 | 1.49% | −28,321−13.8% | 減碼 |
| Summit Creek Advisors LLC | 177,792 | $1,951 萬 | 2.56% | +590+0.3% | 加碼 |
| Toroso Investments, LLC | 198,060 | $2,173 萬 | 0.18% | +198,060 | 新進 |
| Nuveen Asset Management, LLC | 215,156 | $2,361 萬 | 0.01% | −3,411−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 222,139 | $2,437 萬 | 0.06% | +71,536+47.5% | 加碼 |
| Freestone Grove Partners LP | 222,836 | $2,445 萬 | 0.30% | +222,836 | 新進 |
| Rheos Capital Works Inc. | 228,000 | $2,502 萬 | 1.39% | +122,000+115.1% | 加碼 |
| Wellington Management Group LLP | 229,542 | $2,519 萬 | 0.00% | −253,502−52.5% | 減碼 |
| Claret Asset Management Corp | 248,467 | $2,726 萬 | 4.30% | −1,681−0.7% | 減碼 |
| Emerald Advisers, LLC | 254,822 | $2,796 萬 | 1.08% | −2,475−1.0% | 減碼 |
| Royal London Asset Management Ltd | 257,707 | $2,828 萬 | 0.07% | +4,865+1.9% | 加碼 |
| Congress Wealth Management LLC | 262,157 | $2,877 萬 | 0.40% | +151,868+137.7% | 加碼 |
| Loomis Sayles & Co L P | 267,481 | $2,935 萬 | 0.04% | +96,800+56.7% | 加碼 |
| Millennium Management LLC | 277,516 | $3,045 萬 | 0.03% | −391,623−58.5% | 減碼 |
| Tributary Capital Management, LLC | 284,351 | $3,120 萬 | 2.42% | +4,787+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 292,382 | $3,208 萬 | 0.10% | −61,899−17.5% | 減碼 |
| Macquarie Group Ltd | 299,726 | $3,289 萬 | 0.04% | +83,399+38.6% | 加碼 |
| Lord, Abbett & Co. LLC | 311,238 | $3,415 萬 | 0.11% | +65,644+26.7% | 加碼 |
| Goldman Sachs Group Inc | 312,740 | $3,432 萬 | 0.01% | +126,012+67.5% | 加碼 |
| Price T Rowe Associates Inc | 321,094 | $3,523 萬 | 0.00% | −32,076−9.1% | 減碼 |
| Massachusetts Financial Services Co | 344,908 | $3,785 萬 | 0.01% | +21,110+6.5% | 加碼 |
| SEI Investments Co | 346,671 | $3,804 萬 | 0.05% | +32,137+10.2% | 加碼 |
| Ameriprise Financial Inc | 359,799 | $3,948 萬 | 0.01% | −18,651−4.9% | 減碼 |
| Bank of America Corp | 377,490 | $4,142 萬 | 0.00% | +173,428+85.0% | 加碼 |
| Capital World Investors | 394,132 | $4,325 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 405,290 | $4,447 萬 | 0.04% | −804,466−66.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 434,257 | $4,765 萬 | 0.03% | −297,118−40.6% | 減碼 |
| JPMorgan Chase & Co | 436,366 | $4,788 萬 | 0.00% | +247,065+130.5% | 加碼 |
| Raymond James Financial Inc | 443,198 | $4,863 萬 | 0.02% | +443,198 | 新進 |
| American Century Companies Inc | 454,328 | $4,985 萬 | 0.03% | −205,730−31.2% | 減碼 |
| Primecap Management Co | 481,510 | $5,284 萬 | 0.04% | −1,590−0.3% | 減碼 |
| Envestnet Asset Management Inc | 487,774 | $5,352 萬 | 0.02% | +247,852+103.3% | 加碼 |
| Champlain Investment Partners, LLC | 494,398 | $5,425 萬 | 0.34% | −95,316−16.2% | 減碼 |
| Fred Alger Management, LLC | 539,556 | $5,921 萬 | 0.28% | −232,589−30.1% | 減碼 |
| Northern Trust Corp | 555,660 | $6,097 萬 | 0.01% | +86,569+18.5% | 加碼 |
| Morgan Stanley | 558,894 | $6,133 萬 | 0.00% | +243,187+77.0% | 加碼 |
| UBS Group AG | 600,008 | $6,584 萬 | 0.01% | +582,435+3,314.4% | 加碼 |
| Royal Bank of Canada | 649,382 | $7,126 萬 | 0.02% | +190,855+41.6% | 加碼 |
| Wells Fargo & Company | 678,475 | $7,445 萬 | 0.02% | +520,810+330.3% | 加碼 |
| Bank of New York Mellon Corp | 702,544 | $7,709 萬 | 0.01% | −198,788−22.1% | 減碼 |
| Stephens Investment Management Group LLC | 714,078 | $7,836 萬 | 1.05% | +714,078 | 新進 |
| Norges Bank | 735,816 | $8,074 萬 | 0.01% | −3,054−0.4% | 減碼 |
| Junto Capital Management LP | 740,089 | $8,121 萬 | 1.62% | −143,482−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 756,051 | $8,296 萬 | 0.02% | +2,393+0.3% | 加碼 |
| Hood River Capital Management LLC | 787,934 | $8,646 萬 | 1.28% | +21,941+2.9% | 加碼 |
| Geneva Capital Management LLC | 1,038,546 | $1.14 億 | 1.98% | −11,923−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,082,660 | $1.19 億 | 0.01% | +4,116+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,242,332 | $1.36 億 | 0.03% | +24,890+2.0% | 加碼 |
| Alliancebernstein L.P. | 1,629,572 | $1.79 億 | 0.06% | +186,313+12.9% | 加碼 |
| Invesco Ltd. | 1,645,472 | $1.81 億 | 0.03% | +17,302+1.1% | 加碼 |
| Congress Asset Management Co | 1,916,584 | $2.10 億 | 1.42% | +1,235,994+181.6% | 加碼 |
| State Street Corp | 1,922,674 | $2.11 億 | 0.01% | +51,627+2.8% | 加碼 |
| Capital Research Global Investors | 2,496,038 | $2.74 億 | 0.06% | −104,190−4.0% | 減碼 |
| Wasatch Advisors Inc | 3,923,595 | $4.31 億 | 2.13% | −82,211−2.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,644,774 | $5.10 億 | 1.17% | +2,948,393+173.8% | 加碼 |
| BlackRock, Inc. | 5,398,704 | $5.92 億 | 0.01% | +123,946+2.3% | 加碼 |
| Vanguard Group Inc | 5,821,957 | $6.39 億 | 0.01% | +70,496+1.2% | 加碼 |
| FMR LLC | 7,427,168 | $8.15 億 | 0.05% | −1,435,451−16.2% | 減碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −387,986−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −346,034−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −290,649−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −174,503−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −141,543−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −103,195−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −75,605−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −65,070−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,474−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −32,492−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −30,062−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −18,306−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −16,207−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −13,216−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,338−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,753−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,638−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,603−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,853−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| First National Advisers, LLC | 0 | $0 | 0.00% | −6,434−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −6,394−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −5,830−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −2,528−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,366−100.0% | 清倉 |