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 3 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2021/9/30 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
- 337
- 較 2021 年第 2 季 −6 家
- 持有股數
- 7,010 萬
- 較 2021 年第 2 季 −58.2 萬 (−0.8%)
- 總市值
- $42.3 億
- 較 2021 年第 2 季 −$17.2 億 (−28.9%)
- 新進機構
- 49
- 另有 153 家加碼
- 清倉機構
- 55
- 另有 97 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 9,204 | $55.5 萬 | 0.00% | +4,269+86.5% | 加碼 |
| Rockefeller Capital Management L.P. | 9,187 | $55.3 萬 | 0.00% | +88+1.0% | 加碼 |
| Keystone Financial Group | 8,964 | $54.0 萬 | 0.10% | −489−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,732 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 8,578 | $51.7 萬 | 0.14% | 00.0% | 不變 |
| Prudential Financial Inc | 7,358 | $50.0 萬 | 0.00% | −23−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,228 | $49.6 萬 | 0.00% | −934−10.2% | 減碼 |
| State of Wisconsin Investment Board | 8,175 | $49.3 萬 | 0.00% | +382+4.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,081 | $48.7 萬 | 0.03% | −389−4.6% | 減碼 |
| AGF Investments LLC | 7,968 | $48.0 萬 | 0.05% | +258+3.3% | 加碼 |
| Franklin Resources Inc | 7,671 | $46.3 萬 | 0.00% | +7,671 | 新進 |
| Susquehanna International Group, LLP | 7,572 | $45.6 萬 | 0.00% | +581+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,433 | $44.8 萬 | 0.00% | −444−5.6% | 減碼 |
| Pathstone Family Office, LLC | 7,244 | $43.7 萬 | 0.01% | +1,667+29.9% | 加碼 |
| Shaker Investments LLC | 6,994 | $42.2 萬 | 0.19% | +21+0.3% | 加碼 |
| Xponance, Inc. | 6,881 | $41.5 萬 | 0.01% | +127+1.9% | 加碼 |
| Legacy Capital Partners, Inc. | 6,785 | $40.9 萬 | 0.15% | −5,740−45.8% | 減碼 |
| Glenmede Trust Co NA | 6,593 | $39.6 萬 | 0.00% | −8,129−55.2% | 減碼 |
| Exchange Traded Concepts, LLC | 6,452 | $38.9 萬 | 0.01% | +979+17.9% | 加碼 |
| Pacer Advisors, Inc. | 6,425 | $38.7 萬 | 0.00% | +47+0.7% | 加碼 |
| Washington Capital Management Inc | 6,300 | $38.0 萬 | 0.34% | +6,300 | 新進 |
| MBM Wealth Consultants, LLC | 6,288 | $37.9 萬 | 0.17% | +972+18.3% | 加碼 |
| Bank of Nova Scotia | 6,161 | $37.1 萬 | 0.00% | −352−5.4% | 減碼 |
| Cetera Investment Advisers | 6,075 | $36.6 萬 | 0.01% | +219+3.7% | 加碼 |
| Victory Capital Management Inc | 6,053 | $36.5 萬 | 0.00% | −143,272−95.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 5,567 | $33.6 萬 | 0.06% | +5,567 | 新進 |
| Commerce Bank | 5,509 | $33.2 萬 | 0.00% | −410−6.9% | 減碼 |
| Securian Asset Management, Inc | 5,445 | $32.8 萬 | 0.01% | +225+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 5,333 | $32.1 萬 | 0.00% | +81+1.5% | 加碼 |
| Keybank National Association | 5,249 | $31.6 萬 | 0.00% | −918−14.9% | 減碼 |
| Fox Run Management, L.L.C. | 5,181 | $31.2 萬 | 0.20% | +5,181 | 新進 |
| MML Investors Services, LLC | 5,045 | $30.4 萬 | 0.00% | +448+9.7% | 加碼 |
| Virtu Financial LLC | 5,005 | $30.2 萬 | 0.03% | +5,005 | 新進 |
| Gsa Capital Partners LLP | 4,933 | $29.7 萬 | 0.03% | +4,933 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,864 | $29.3 萬 | 0.00% | +960+24.6% | 加碼 |
| Captrust Financial Advisors | 4,812 | $29.0 萬 | 0.00% | −771−13.8% | 減碼 |
| AE Wealth Management LLC | 4,769 | $28.7 萬 | 0.00% | +4,769 | 新進 |
| Peapack Gladstone Financial Corp | 4,508 | $27.2 萬 | 0.01% | +4,508 | 新進 |
| Maryland State Retirement & Pension System | 4,363 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,470 | $26.9 萬 | 0.00% | −71−1.6% | 減碼 |
| Pitcairn Co | 4,388 | $26.4 萬 | 0.02% | −61−1.4% | 減碼 |
| Zions Bancorporation, N.A. | 4,313 | $26.0 萬 | 0.03% | +486+12.7% | 加碼 |
| Laurion Capital Management LP | 4,200 | $25.3 萬 | 0.00% | −329−7.3% | 減碼 |
| Triumph Capital Management | 4,175 | $25.2 萬 | 0.12% | +746+21.8% | 加碼 |
| Alta Wealth Advisors LLC | 4,131 | $24.9 萬 | 0.18% | −5,029−54.9% | 減碼 |
| Raymond James Trust N.A. | 4,036 | $24.3 萬 | 0.01% | +826+25.7% | 加碼 |
| Advisors Asset Management, Inc. | 3,905 | $23.5 萬 | 0.00% | −1,487−27.6% | 減碼 |
| Illinois Municipal Retirement Fund | 3,852 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 3,702 | $22.3 萬 | 0.01% | −222−5.7% | 減碼 |
| CWM Advisors, LLC | 3,696 | $22.3 萬 | 0.03% | +792+27.3% | 加碼 |
| Pendal Group Limited | 3,700 | $22.3 萬 | 0.00% | +3,700 | 新進 |
| Pictet Asset Management SA | 3,600 | $21.7 萬 | 0.00% | +3,600 | 新進 |
| Equitable Trust Co | 3,572 | $21.5 萬 | 0.01% | +3,572 | 新進 |
| Formidable Asset Management, LLC | 3,537 | $21.3 萬 | 0.04% | +3,537 | 新進 |
| Menard Financial Group LLC | 3,504 | $21.1 萬 | 0.18% | +879+33.5% | 加碼 |
| Toroso Investments, LLC | 3,210 | $20.9 萬 | 0.01% | +3,210 | 新進 |
| Utah Retirement Systems | 3,400 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,375 | $20.3 萬 | 0.00% | +3,375 | 新進 |
| Magnetar Financial LLC | 3,352 | $20.2 萬 | 0.00% | +3,352 | 新進 |
| First Hawaiian Bank | 3,335 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 2,952 | $17.8 萬 | 0.00% | −130−4.2% | 減碼 |
| Stephens Inc | 2,826 | $17.0 萬 | 0.00% | −199−6.6% | 減碼 |
| First Horizon Advisors, Inc. | 2,754 | $16.6 萬 | 0.01% | +1,412+105.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,635 | $15.9 萬 | 0.00% | −2,545−49.1% | 減碼 |
| Jacobi Capital Management LLC | 2,585 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| First Bank & Trust | 2,522 | $15.2 萬 | 0.07% | +3+0.1% | 加碼 |
| First Mercantile Trust Co | 2,484 | $15.0 萬 | 0.02% | −42−1.7% | 減碼 |
| Agf Investments Inc. | 2,400 | $14.5 萬 | 0.00% | +72+3.1% | 加碼 |
| Parallel Advisors, LLC | 2,102 | $12.7 萬 | 0.01% | −10.0% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,005 | $12.1 萬 | 0.09% | −100−4.8% | 減碼 |
| Spire Wealth Management | 1,725 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,589 | $9.60 萬 | 0.05% | −187−10.5% | 減碼 |
| FourThought Financial, LLC | 1,483 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,397 | $8.40 萬 | 0.02% | +229+19.6% | 加碼 |
| Heritage Wealth Management, LLC | 1,390 | $8.40 萬 | 0.03% | +469+50.9% | 加碼 |
| Parkside Financial Bank & Trust | 1,388 | $8.30 萬 | 0.02% | +19+1.4% | 加碼 |
| Dark Forest Capital Management LP | 1,358 | $8.20 萬 | 0.03% | −82−5.7% | 減碼 |
| Capital Analysts, LLC | 1,303 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,282 | $7.70 萬 | 0.05% | −37−2.8% | 減碼 |
| Sageworth Trust Co | 1,267 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,245 | $7.50 萬 | 0.00% | +463+59.2% | 加碼 |
| Harding Loevner LP | 1,217 | $7.30 萬 | 0.00% | +560+85.2% | 加碼 |
| Wolff Wiese Magana LLC | 1,169 | $7.00 萬 | 0.05% | −39−3.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $6.60 萬 | 0.01% | +1,100 | 新進 |
| TD Private Client Wealth LLC | 1,046 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 963 | $5.80 萬 | 0.00% | +789+453.4% | 加碼 |
| Fifth Third Bancorp | 931 | $5.60 萬 | 0.00% | +25+2.8% | 加碼 |
| Proequities, Inc. | 736 | $4.40 萬 | 0.00% | +15+2.1% | 加碼 |
| Harbour Investments, Inc. | 675 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 486 | $2.90 萬 | 0.00% | +4+0.8% | 加碼 |
| American Portfolios Advisors | 463 | $2.79 萬 | 0.00% | +115+33.0% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 439 | $2.60 萬 | 0.00% | +439 | 新進 |
| Guidance Point Advisors, LLC | 432 | $2.60 萬 | 0.01% | +432 | 新進 |
| Vestcor Inc | 391 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 388 | $2.30 萬 | 0.00% | +29+8.1% | 加碼 |
| Central Trust Co | 350 | $2.10 萬 | 0.00% | +250+250.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 338 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 312 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 270 | $1.60 萬 | 0.00% | +5+1.9% | 加碼 |