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 4 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2021/12/31 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
- 321
- 較 2021 年第 3 季 −11 家
- 持有股數
- 7,043 萬
- 較 2021 年第 3 季 +64.6 萬 (+0.9%)
- 總市值
- $36.0 億
- 較 2021 年第 3 季 −$6.05 億 (−14.4%)
- 新進機構
- 62
- 另有 110 家加碼
- 清倉機構
- 73
- 另有 120 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 5,012 | $25.7 萬 | 0.00% | +243+5.1% | 加碼 |
| Agf Investments Inc. | 5,236 | $26.8 萬 | 0.00% | +2,836+118.2% | 加碼 |
| Bank of Montreal | 5,183 | $27.2 萬 | 0.00% | −223,870−97.7% | 減碼 |
| Securian Asset Management, Inc | 5,345 | $27.4 萬 | 0.01% | −100−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,371 | $27.5 萬 | 0.01% | −3,880−41.9% | 減碼 |
| Commerce Bank | 5,509 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,556 | $28.4 萬 | 0.00% | −519−8.5% | 減碼 |
| ProShare Advisors LLC | 5,759 | $29.4 萬 | 0.00% | +1,289+28.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 5,832 | $29.9 萬 | 0.04% | +5,832 | 新進 |
| Pacer Advisors, Inc. | 5,926 | $30.3 萬 | 0.00% | −499−7.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,980 | $30.6 萬 | 0.02% | +5,980 | 新進 |
| SG Americas Securities, LLC | 6,022 | $30.8 萬 | 0.00% | −50,744−89.4% | 減碼 |
| Econ Financial Services Corp | 6,130 | $31.4 萬 | 0.24% | +6,130 | 新進 |
| Washington Capital Management Inc | 6,300 | $32.2 萬 | 0.26% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,303 | $32.3 萬 | 0.04% | +6,303 | 新進 |
| Exchange Traded Concepts, LLC | 6,569 | $33.6 萬 | 0.01% | +117+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 6,626 | $33.9 萬 | 0.00% | −807−10.9% | 減碼 |
| HSBC Holdings PLC | 6,583 | $34.0 萬 | 0.00% | −2,800−29.8% | 減碼 |
| Xponance, Inc. | 6,707 | $34.3 萬 | 0.01% | −174−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 6,740 | $34.5 萬 | 0.01% | −50,359−88.2% | 減碼 |
| Keystone Financial Group | 6,792 | $34.8 萬 | 0.06% | −2,172−24.2% | 減碼 |
| Victory Capital Management Inc | 6,817 | $34.9 萬 | 0.00% | +764+12.6% | 加碼 |
| FDx Advisors, Inc. | 7,001 | $35.8 萬 | 0.01% | −7,086−50.3% | 減碼 |
| Franklin Resources Inc | 7,474 | $38.3 萬 | 0.00% | −197−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,480 | $38.3 萬 | 0.00% | +1,620+27.6% | 加碼 |
| Formidable Asset Management, LLC | 7,648 | $39.2 萬 | 0.08% | +4,111+116.2% | 加碼 |
| Toroso Investments, LLC | 7,648 | $39.2 萬 | 0.01% | +4,438+138.3% | 加碼 |
| AlphaCrest Capital Management LLC | 7,774 | $39.8 萬 | 0.01% | +7,774 | 新進 |
| State of Wisconsin Investment Board | 7,934 | $40.6 萬 | 0.00% | −241−2.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,992 | $40.9 萬 | 0.02% | −89−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 8,131 | $41.6 萬 | 0.00% | −1,056−11.5% | 減碼 |
| Handelsbanken Fonder AB | 8,600 | $44.0 萬 | 0.00% | −1,302−13.1% | 減碼 |
| HighTower Advisors, LLC | 8,441 | $44.1 萬 | 0.00% | −1,085−11.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,732 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,762 | $44.8 萬 | 0.00% | −810−8.5% | 減碼 |
| VELA Investment Management, LLC | 9,161 | $46.9 萬 | 0.32% | +9,161 | 新進 |
| Jane Street Group, LLC | 9,223 | $47.2 萬 | 0.00% | −1,821−16.5% | 減碼 |
| D.B. Root & Company, LLC | 9,474 | $48.4 萬 | 0.17% | +91+1.0% | 加碼 |
| Prudential Financial Inc | 6,952 | $48.9 萬 | 0.00% | −406−5.5% | 減碼 |
| Wolverine Trading, LLC | 9,453 | $49.0 萬 | 0.01% | +9,453 | 新進 |
| State of Tennessee, Treasury Department | 9,616 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 9,915 | $50.8 萬 | 0.01% | +591+6.3% | 加碼 |
| Susquehanna International Group, LLP | 9,928 | $50.8 萬 | 0.00% | +2,356+31.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,032 | $51.4 萬 | 0.01% | +20.0% | 加碼 |
| Metropolitan Life Insurance Co | 10,920 | $55.9 萬 | 0.01% | −255−2.3% | 減碼 |
| Springhouse Capital Management, LP | 11,000 | $56.3 萬 | 0.40% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 11,025 | $56.4 萬 | 0.05% | +6,712+155.6% | 加碼 |
| Teacher Retirement System of Texas | 11,412 | $58.4 萬 | 0.00% | +1,927+20.3% | 加碼 |
| Capital Investment Counsel, Inc | 11,500 | $58.9 萬 | 0.11% | −10,590−47.9% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 12,054 | $61.7 萬 | 0.00% | −28,525−70.3% | 減碼 |
| AGF Investments LLC | 12,375 | $63.3 萬 | 0.05% | +4,407+55.3% | 加碼 |
| Precision Wealth Strategies, LLC | 12,802 | $65.5 萬 | 0.47% | +1,388+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,826 | $65.6 萬 | 0.00% | −2,904−18.5% | 減碼 |
| Two Sigma Securities, LLC | 13,962 | $71.5 萬 | 0.14% | +13,962 | 新進 |
| Bank of Nova Scotia | 14,127 | $72.3 萬 | 0.00% | +7,966+129.3% | 加碼 |
| Rothschild Investment Corp | 15,138 | $77.5 萬 | 0.06% | +15,138 | 新進 |
| State of Michigan Retirement System | 15,340 | $78.5 萬 | 0.00% | +100+0.7% | 加碼 |
| Royce & Associates LP | 15,393 | $78.8 萬 | 0.01% | +15,393 | 新進 |
| Hussman Strategic Advisors, Inc. | 15,500 | $79.3 萬 | 0.17% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 15,500 | $79.3 萬 | 0.02% | +15,500 | 新進 |
| Baker Tilly Wealth Management, LLC | 15,553 | $79.6 萬 | 0.09% | −4,402−22.1% | 減碼 |
| Alpine Global Management, LLC | 15,579 | $79.7 萬 | 0.12% | −70,341−81.9% | 減碼 |
| Janney Montgomery Scott LLC | 15,616 | $79.9 萬 | 0.00% | −3,585−18.7% | 減碼 |
| Louisiana State Employees Retirement System | 15,600 | $79.9 萬 | 0.02% | +100+0.6% | 加碼 |
| Arizona State Retirement System | 15,814 | $81.0 萬 | 0.01% | −251−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,083 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 16,423 | $84.1 萬 | 0.00% | −36,627−69.0% | 減碼 |
| Campbell Newman Asset Management Inc | 16,629 | $85.1 萬 | 0.08% | +282+1.7% | 加碼 |
| Natixis Advisors, L.P. | 17,445 | $89.3 萬 | 0.00% | −1,591−8.4% | 減碼 |
| Voya Investment Management LLC | 18,916 | $96.8 萬 | 0.00% | −1,101−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 19,320 | $98.9 萬 | 0.01% | +5,811+43.0% | 加碼 |
| Janus Henderson Group PLC | 19,677 | $100.7 萬 | 0.00% | +5,965+43.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,739 | $101.0 萬 | 0.01% | −547−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,064 | $102.7 萬 | 0.01% | +50.0% | 加碼 |
| Thrivent Financial for Lutherans | 18,704 | $104.8 萬 | 0.00% | −206,556−91.7% | 減碼 |
| Alyeska Investment Group, L.P. | 20,559 | $105.2 萬 | 0.01% | +20,559 | 新進 |
| HBK Sorce Advisory LLC | 21,189 | $108.5 萬 | 0.05% | +175+0.8% | 加碼 |
| Walleye Capital LLC | 21,440 | $109.8 萬 | 0.04% | +21,440 | 新進 |
| Assenagon Asset Management S.A. | 21,729 | $111.2 萬 | 0.00% | +21,729 | 新進 |
| Jefferies Group LLC | 22,500 | $115.2 萬 | 0.02% | +22,500 | 新進 |
| Edgemoor Investment Advisors, Inc. | 23,470 | $120.1 萬 | 0.12% | +23,470 | 新進 |
| Treasurer of the State of North Carolina | 23,649 | $121.1 萬 | 0.01% | +150+0.6% | 加碼 |
| Man Group plc | 23,762 | $121.6 萬 | 0.00% | +23,762 | 新進 |
| Occudo Quantitative Strategies LP | 24,088 | $123.3 萬 | 0.11% | +24,088 | 新進 |
| Ci Investments Inc. | 24,700 | $126.4 萬 | 0.00% | +10,397+72.7% | 加碼 |
| Comerica Bank | 27,846 | $128.8 萬 | 0.01% | +60+0.2% | 加碼 |
| Paloma Partners Management Co | 25,200 | $129.0 萬 | 0.04% | +25,200 | 新進 |
| Ensign Peak Advisors, Inc | 25,370 | $129.8 萬 | 0.00% | −25,730−50.4% | 減碼 |
| Permian Investment Partners, LP | 25,991 | $133.0 萬 | 0.14% | +25,991 | 新進 |
| Quadrature Capital Ltd | 26,211 | $134.2 萬 | 0.07% | +15,871+153.5% | 加碼 |
| Bridge City Capital, LLC | 27,123 | $138.8 萬 | 0.57% | −110.0% | 減碼 |
| AQR Capital Management LLC | 27,604 | $141.3 萬 | 0.00% | +17,652+177.4% | 加碼 |
| Roanoke Asset Management Corp | 27,800 | $142.3 萬 | 0.47% | −725−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,285 | $145.6 萬 | 0.00% | −2,991−9.6% | 減碼 |
| Oppenheimer & Co Inc | 28,554 | $146.2 萬 | 0.03% | +1,454+5.4% | 加碼 |
| MetLife Investment Management | 29,326 | $150.1 萬 | 0.01% | +158+0.5% | 加碼 |
| Swedbank AB | 30,075 | $156.0 萬 | 0.00% | −20,000−39.9% | 減碼 |
| Great West Life Assurance Co | 30,570 | $156.4 萬 | 0.00% | +2,225+7.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 31,013 | $158.8 萬 | 0.10% | +410+1.3% | 加碼 |