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。
2021 年第 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2021/6/30 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
- 347
- 較 2021 年第 1 季 −11 家
- 持有股數
- 7,069 萬
- 較 2021 年第 1 季 +348.6 萬 (+5.2%)
- 總市值
- $59.5 億
- 較 2021 年第 1 季 +$1.01 億 (+1.7%)
- 新進機構
- 50
- 另有 150 家加碼
- 清倉機構
- 61
- 另有 96 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 6,754 | $56.8 萬 | 0.01% | −4,267−38.7% | 減碼 |
| Wolverine Trading, LLC | 6,715 | $56.4 萬 | 0.02% | +6,715 | 新進 |
| Bank of Nova Scotia | 6,513 | $54.8 萬 | 0.00% | +836+14.7% | 加碼 |
| Pacer Advisors, Inc. | 6,378 | $53.7 萬 | 0.01% | −42−0.7% | 減碼 |
| Keybank National Association | 6,167 | $51.9 萬 | 0.00% | −2,613−29.8% | 減碼 |
| Commerce Bank | 5,919 | $49.8 萬 | 0.00% | +770+15.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $49.3 萬 | 0.00% | −409−6.5% | 減碼 |
| Cetera Investment Advisers | 5,856 | $49.3 萬 | 0.01% | +2,681+84.4% | 加碼 |
| Deutsche Bank AG | 5,829 | $49.0 萬 | 0.00% | +563+10.7% | 加碼 |
| Captrust Financial Advisors | 5,583 | $47.0 萬 | 0.00% | −252−4.3% | 減碼 |
| Pathstone Family Office, LLC | 5,577 | $46.9 萬 | 0.01% | +2,392+75.1% | 加碼 |
| Exchange Traded Concepts, LLC | 5,473 | $46.0 萬 | 0.01% | +468+9.4% | 加碼 |
| Jane Street Group, LLC | 5,406 | $45.5 萬 | 0.00% | +2,626+94.5% | 加碼 |
| Advisors Asset Management, Inc. | 5,392 | $45.4 萬 | 0.01% | −1,337−19.9% | 減碼 |
| MBM Wealth Consultants, LLC | 5,316 | $44.7 萬 | 0.21% | +683+14.7% | 加碼 |
| First Republic Investment Management, Inc. | 5,252 | $44.2 萬 | 0.00% | +926+21.4% | 加碼 |
| Securian Asset Management, Inc | 5,220 | $43.9 萬 | 0.01% | −171−3.2% | 減碼 |
| Montag & Caldwell, LLC | 5,213 | $43.9 萬 | 0.04% | +183+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,180 | $43.6 萬 | 0.01% | +1,415+37.6% | 加碼 |
| Paloma Partners Management Co | 4,984 | $41.9 萬 | 0.01% | −831−14.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,935 | $41.5 萬 | 0.00% | −339−6.4% | 減碼 |
| Leavell Investment Management, Inc. | 4,600 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,597 | $38.7 萬 | 0.00% | +1,053+29.7% | 加碼 |
| ProShare Advisors LLC | 4,541 | $38.2 萬 | 0.00% | −54−1.2% | 減碼 |
| Laurion Capital Management LP | 4,529 | $38.1 萬 | 0.01% | +329+7.8% | 加碼 |
| Maryland State Retirement & Pension System | 4,363 | $37.7 萬 | 0.01% | −37−0.8% | 減碼 |
| Bayesian Capital Management, LP | 4,458 | $37.5 萬 | 0.10% | −13,142−74.7% | 減碼 |
| Pitcairn Co | 4,449 | $37.4 萬 | 0.03% | +31+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 4,300 | $36.2 萬 | 0.00% | −4,300−50.0% | 減碼 |
| Profund Advisors LLC | 3,924 | $33.0 萬 | 0.01% | −82−2.0% | 減碼 |
| Centiva Capital, LP | 3,913 | $32.9 萬 | 0.03% | +3,913 | 新進 |
| Man Group plc | 3,900 | $32.8 萬 | 0.00% | −57,491−93.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,904 | $32.8 萬 | 0.00% | −257−6.2% | 減碼 |
| Illinois Municipal Retirement Fund | 3,852 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,827 | $32.2 萬 | 0.03% | +3,827 | 新進 |
| Alps Advisors Inc | 3,741 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 3,429 | $30.6 萬 | 0.18% | +3,429 | 新進 |
| Pictet Asset Management Ltd | 3,600 | $30.3 萬 | 0.00% | −700−16.3% | 減碼 |
| Ci Investments Inc. | 3,600 | $30.3 萬 | 0.00% | +3,600 | 新進 |
| Davenport & Co LLC | 3,562 | $30.0 萬 | 0.00% | −25−0.7% | 減碼 |
| Parametrica Management Ltd | 3,456 | $29.1 萬 | 0.21% | +3,456 | 新進 |
| Utah Retirement Systems | 3,400 | $28.6 萬 | 0.00% | +600+21.4% | 加碼 |
| First Hawaiian Bank | 3,335 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 3,295 | $27.7 萬 | 0.05% | +3,295 | 新進 |
| Acadian Asset Management LLC | 3,279 | $27.6 萬 | 0.00% | +3,279 | 新進 |
| Wealth Alliance | 3,244 | $27.3 萬 | 0.06% | +43+1.3% | 加碼 |
| Raymond James Trust N.A. | 3,210 | $27.0 萬 | 0.01% | +3,210 | 新進 |
| Shelton Capital Management | 3,186 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 3,082 | $25.9 萬 | 0.01% | −2,281−42.5% | 減碼 |
| Seven Eight Capital, LP | 3,054 | $25.7 萬 | 0.04% | +3,054 | 新進 |
| Stephens Inc | 3,025 | $25.4 萬 | 0.00% | +223+8.0% | 加碼 |
| Bluestein R H & Co | 3,000 | $25.2 萬 | 0.01% | −1,500−33.3% | 減碼 |
| CWM Advisors, LLC | 2,904 | $24.4 萬 | 0.03% | +88+3.1% | 加碼 |
| First Heartland Consultants, Inc. | 2,831 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,831 | $23.8 萬 | 0.00% | +126+4.7% | 加碼 |
| We Are One Seven, LLC | 2,684 | $22.6 萬 | 0.03% | +80+3.1% | 加碼 |
| Breiter Capital Management Inc | 2,686 | $22.6 萬 | 0.12% | +2,686 | 新進 |
| Menard Financial Group LLC | 2,625 | $22.1 萬 | 0.21% | +2,625 | 新進 |
| Kestra Advisory Services, LLC | 2,611 | $22.0 萬 | 0.00% | −203−7.2% | 減碼 |
| Avestar Capital, LLC | 2,598 | $21.9 萬 | 0.04% | +2,598 | 新進 |
| Jacobi Capital Management LLC | 2,585 | $21.7 萬 | 0.03% | +100+4.0% | 加碼 |
| SevenBridge Financial Group, LLC | 2,555 | $21.5 萬 | 0.07% | 00.0% | 不變 |
| Claybrook Capital, LLC | 2,555 | $21.5 萬 | 0.07% | +2,555 | 新進 |
| First Mercantile Trust Co | 2,526 | $21.3 萬 | 0.03% | +2,526 | 新進 |
| First Bank & Trust | 2,519 | $21.2 萬 | 0.10% | +73+3.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,497 | $21.0 萬 | 0.05% | +2,497 | 新進 |
| Coldstream Capital Management Inc | 2,435 | $20.5 萬 | 0.01% | +2,435 | 新進 |
| CIBC Asset Management Inc | 2,422 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 2,400 | $20.1 萬 | 0.02% | +2,400 | 新進 |
| Agf Investments Inc. | 2,328 | $19.6 萬 | 0.00% | +282+13.8% | 加碼 |
| Silvant Capital Management LLC | 2,153 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,103 | $17.7 萬 | 0.01% | −55−2.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,105 | $17.7 萬 | 0.12% | +805+61.9% | 加碼 |
| Eaton Vance Management | 2,020 | $17.0 萬 | 0.00% | +1,832+974.5% | 加碼 |
| West Branch Capital LLC | 1,776 | $14.9 萬 | 0.07% | +1,776 | 新進 |
| Spire Wealth Management | 1,725 | $14.5 萬 | 0.00% | −2−0.1% | 減碼 |
| Advisory Services Network, LLC | 1,527 | $12.9 萬 | 0.00% | −1,430−48.4% | 減碼 |
| FourThought Financial, LLC | 1,483 | $12.4 萬 | 0.02% | −14−0.9% | 減碼 |
| Dark Forest Capital Management LP | 1,440 | $12.1 萬 | 0.05% | +1,440 | 新進 |
| Parkside Financial Bank & Trust | 1,369 | $11.5 萬 | 0.03% | +47+3.6% | 加碼 |
| First Horizon Corp | 1,346 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,342 | $11.1 萬 | 0.01% | −29−2.1% | 減碼 |
| State of Wyoming | 1,319 | $11.1 萬 | 0.07% | +1,319 | 新進 |
| Capital Analysts, LLC | 1,303 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Sageworth Trust Co | 1,267 | $10.7 萬 | 0.01% | +280+28.4% | 加碼 |
| Panagora Asset Management Inc | 1,212 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,208 | $10.2 萬 | 0.07% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,168 | $9.80 萬 | 0.03% | +1,168 | 新進 |
| TD Private Client Wealth LLC | 1,046 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,045 | $8.80 萬 | 0.03% | +1,045 | 新進 |
| Heritage Wealth Management, LLC | 921 | $7.70 萬 | 0.03% | +276+42.8% | 加碼 |
| Fifth Third Bancorp | 906 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 782 | $6.60 萬 | 0.00% | +436+126.0% | 加碼 |
| Proequities, Inc. | 721 | $6.10 萬 | 0.00% | +150+26.3% | 加碼 |
| Harbour Investments, Inc. | 675 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Harding Loevner LP | 657 | $5.50 萬 | 0.00% | +217+49.3% | 加碼 |
| Cutler Group LP | 512 | $4.30 萬 | 0.00% | −3,629−87.6% | 減碼 |
| Meeder Asset Management Inc | 508 | $4.30 萬 | 0.00% | +6+1.2% | 加碼 |
| Assetmark, Inc | 482 | $4.10 萬 | 0.00% | +16+3.4% | 加碼 |
| Vestcor Inc | 391 | $3.30 萬 | 0.00% | 00.0% | 不變 |