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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。

2025 年第 2 季與 2025 年第 1 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

OLLI 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數4536466+19
股數6,929 萬7.26 萬6,886 萬−35.4 萬 (−0.5%)
市值$80.6 億$844.2 萬$90.7 億+$10.2 億 (+12.7%)

6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2025 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 OLLI 的機構
機構股數市值佔組合 %
Driehaus Capital Management LLC611,431$8,057 萬0.64%
TimesSquare Capital Management, LLC179,000$2,359 萬0.34%
Walleye Capital LLC158,059$2,083 萬0.19%
SG Capital Management LLC103,828$1,368 萬1.16%
ExodusPoint Capital Management, LP59,858$788.8 萬0.10%
Marshall Wace, LLP32,986$434.7 萬0.01%
Landscape Capital Management, L.L.C.32,495$428.2 萬0.34%
Atom Investors LP22,064$290.8 萬0.26%
XTX Topco Ltd20,996$276.7 萬0.11%
Quantitative Investment Management, LLC9,708$127.9 萬0.17%
Scott Marsh Financial, LLC7,652$100.8 萬0.37%
Algert Global LLC7,360$97.0 萬0.02%
Aigen Investment Management, LP7,326$96.5 萬0.13%
Simplex Trading, LLC7,155$94.2 萬0.03%
One Capital Management, LLC6,769$89.2 萬0.03%
Future Fund LLC6,591$86.9 萬0.39%
New York Life Investment Management LLC6,416$84.5 萬0.01%
Index Fund Advisors, Inc.6,234$82.2 萬0.05%
Illinois Municipal Retirement Fund6,111$80.5 萬0.01%
Summit Trail Advisors, LLC4,545$59.9 萬0.01%
Virtu Financial LLC3,980$52.4 萬0.03%
Versor Investments LP3,866$50.9 萬0.09%
Rexford Capital Inc3,168$41.7 萬0.35%
Fox Run Management, L.L.C.3,009$39.7 萬0.07%
Bridgefront Capital, LLC2,975$39.2 萬0.10%
Jump Financial, LLC2,898$38.2 萬0.00%
Waldron Private Wealth LLC2,620$34.5 萬0.02%
Schonfeld Strategic Advisors LLC2,410$31.8 萬0.00%
Moore Capital Management, LP2,402$31.7 萬0.01%
Forum Financial Management, LP2,138$28.2 萬0.00%
QRG Capital Management, Inc.2,094$27.6 萬0.00%
Scientech Research LLC2,087$27.5 萬0.07%
PEAK6 LLC1,988$26.2 萬0.01%
Susquehanna Portfolio Strategies, LLC1,968$25.9 萬0.01%
Merit Financial Group, LLC1,887$24.9 萬0.00%
Clear Street Markets LLC1,875$24.7 萬0.09%
Entropy Technologies, LP1,800$23.7 萬0.02%
Nebula Research & Development LLC1,741$22.9 萬0.02%
Cottonwood Capital Advisors, LLC1,716$22.6 萬0.15%
HighPoint Advisor Group LLC1,682$22.2 萬0.01%
SevenBridge Financial Group, LLC1,649$21.9 萬0.04%
Swiss Life Asset Management Ltd1,579$20.8 萬0.00%
Sequoia Financial Advisors, LLC1,566$20.6 萬0.00%
Glenview Trust Co1,563$20.6 萬0.00%
GK Wealth Management LLC1,562$20.6 萬0.20%
Kingswood Wealth Advisors, LLC1,543$20.3 萬0.02%
Headlands Technologies LLC1,380$18.2 萬0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.611$8.10 萬0.00%
Danske Bank A/S500$6.59 萬0.00%
Maseco LLP277$3.65 萬0.00%
Larson Financial Group LLC213$2.81 萬0.00%
Ci Investments Inc.158$2.10 萬0.00%
Bellwether Advisors, LLC123$1.62 萬0.00%
Versant Capital Management, Inc55$7,2480.00%
Ameritas Advisory Services, LLC50$6,5890.00%
Twin Peaks Wealth Advisors, LLC44$5,8480.00%
Annis Gardner Whiting Capital Advisors, LLC37$4,8760.00%
Pittenger & Anderson Inc35$4,6130.00%
Fortitude Family Office, LLC25$3,2950.00%
Arlington Trust Co LLC25$3,2950.00%
Global Retirement Partners, LLC21$2,7670.00%
Ancora Advisors, LLC20$2,6360.00%
Rakuten Securities, Inc.12$1,5810.00%
Cromwell Holdings LLC8$1,0540.00%
Atlantic Union Bankshares Corp3$3960.00%
Rialto Wealth Management, LLC2$2640.00%
Tortoise Investment Management, LLC1$1320.00%

清倉機構(48 家)

2025 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 OLLI 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Balyasny Asset Management LLC655,663$7,629 萬
Champlain Investment Partners, LLC473,588$5,511 萬
Alyeska Investment Group, L.P.288,888$3,362 萬
Nordea Investment Management AB79,753$904.5 萬
Edgestream Partners, L.P.74,290$864.4 萬
Nomura Holdings Inc73,803$858.8 萬
Corebridge Financial, Inc.67,681$787.5 萬
Adage Capital Partners GP, L.L.C.50,000$581.8 萬
Alberta Investment Management Corp45,057$524.3 萬
EAM Global Investors LLC33,051$384.6 萬
Squarepoint Ops LLC33,034$384.4 萬
Hussman Strategic Advisors, Inc.21,000$244.4 萬
Alaska Permanent Fund Corp22,171$235.3 萬
Natixis18,977$219.6 萬
Winton Group Ltd11,654$135.6 萬
SummitTX Capital, L.P.10,605$123.4 萬
Harbor Capital Advisors, Inc.10,004$116.4 萬
Grandeur Peak Global Advisors, LLC9,913$115.3 萬
Susquehanna Fundamental Investments, LLC8,063$93.8 萬
Bayesian Capital Management, LP6,679$77.7 萬
Pinebridge Investments, L.P.5,621$65.4 萬
Diversified Trust Co5,053$58.8 萬
United Services Automobile Association4,068$46.1 萬
Qsemble Capital Management, LP3,566$41.5 萬
Teza Capital Management LLC3,531$41.1 萬
Oxford Asset Management LLP2,909$33.8 萬
Integrated Wealth Concepts LLC2,815$32.8 萬
Venturi Wealth Management, LLC2,703$31.5 萬
JT Stratford LLC2,280$26.5 萬
Campbell & CO Investment Adviser LLC1,732$20.2 萬
Independent Advisor Alliance1,721$20.0 萬
Aster Capital Management (DIFC) Ltd1,693$17.5 萬
Cullen/Frost Bankers, Inc.1,264$14.7 萬
Pinnacle Financial Partners Inc1,075$11.8 萬
Johnson Financial Group, Inc.585$6.81 萬
Caitong International Asset Management Co., Ltd466$5.42 萬
Harvest Fund Management Co., Ltd373$4.30 萬
City Holding Co266$3.10 萬
Ameriflex Group, Inc.200$2.33 萬
Mather Group, LLC.181$2.11 萬
Cape Investment Advisory, Inc.65$7,563
Global Financial Private Client, LLC64$7,447
Quent Capital, LLC50$5,818
Amundi31$3,641
SBI Securities Co., Ltd.30$3,491
Eastern Bank26$3,025
Stonebridge Financial Group, LLC10$1,164
Bullock Wealth Management Group8$916

尚未申報 2025 年第 2 季的機構(6 家)

2025 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 OLLI、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Redwood Investments, LLC27,099$315.3 萬
Credit Agricole S A26,884$312.8 萬
Orion Portfolio Solutions, LLC9,183$106.9 萬
Wolf Group Capital Advisors9,050$105.3 萬
Lindbrook Capital, LLC332$3.86 萬
Sandy Spring Bank3$350