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 |
|---|---|---|---|---|---|
| Keystone Financial Group | 6,792 | $34.8 萬 | 0.06% | −2,172−24.2% | 減碼 |
| Brinker Capital Investments, LLC | 6,740 | $34.5 萬 | 0.01% | −50,359−88.2% | 減碼 |
| Xponance, Inc. | 6,707 | $34.3 萬 | 0.01% | −174−2.5% | 減碼 |
| HSBC Holdings PLC | 6,583 | $34.0 萬 | 0.00% | −2,800−29.8% | 減碼 |
| Commonwealth Equity Services, LLC | 6,626 | $33.9 萬 | 0.00% | −807−10.9% | 減碼 |
| Exchange Traded Concepts, LLC | 6,569 | $33.6 萬 | 0.01% | +117+1.8% | 加碼 |
| Sheets Smith Wealth Management | 6,303 | $32.3 萬 | 0.04% | +6,303 | 新進 |
| Washington Capital Management Inc | 6,300 | $32.2 萬 | 0.26% | 00.0% | 不變 |
| Econ Financial Services Corp | 6,130 | $31.4 萬 | 0.24% | +6,130 | 新進 |
| SG Americas Securities, LLC | 6,022 | $30.8 萬 | 0.00% | −50,744−89.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,980 | $30.6 萬 | 0.02% | +5,980 | 新進 |
| Pacer Advisors, Inc. | 5,926 | $30.3 萬 | 0.00% | −499−7.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 5,832 | $29.9 萬 | 0.04% | +5,832 | 新進 |
| ProShare Advisors LLC | 5,759 | $29.4 萬 | 0.00% | +1,289+28.8% | 加碼 |
| Cetera Investment Advisers | 5,556 | $28.4 萬 | 0.00% | −519−8.5% | 減碼 |
| Commerce Bank | 5,509 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,371 | $27.5 萬 | 0.01% | −3,880−41.9% | 減碼 |
| Securian Asset Management, Inc | 5,345 | $27.4 萬 | 0.01% | −100−1.8% | 減碼 |
| Bank of Montreal | 5,183 | $27.2 萬 | 0.00% | −223,870−97.7% | 減碼 |
| Agf Investments Inc. | 5,236 | $26.8 萬 | 0.00% | +2,836+118.2% | 加碼 |
| AE Wealth Management LLC | 5,012 | $25.7 萬 | 0.00% | +243+5.1% | 加碼 |
| Pitcairn Co | 4,931 | $25.2 萬 | 0.02% | +543+12.4% | 加碼 |
| CWM Advisors, LLC | 4,757 | $24.4 萬 | 0.03% | +1,061+28.7% | 加碼 |
| First Republic Investment Management, Inc. | 4,504 | $23.1 萬 | 0.00% | −829−15.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,490 | $23.0 萬 | 0.00% | −4,714−51.2% | 減碼 |
| Winton Group Ltd | 4,442 | $22.7 萬 | 0.01% | −9,461−68.1% | 減碼 |
| Point72 Hong Kong Ltd | 4,367 | $22.4 萬 | 0.02% | −14,264−76.6% | 減碼 |
| Maryland State Retirement & Pension System | 4,363 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 4,300 | $22.0 萬 | 0.00% | +4,300 | 新進 |
| Triumph Capital Management | 4,234 | $21.7 萬 | 0.09% | +59+1.4% | 加碼 |
| Laurion Capital Management LP | 4,200 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 4,139 | $21.2 萬 | 0.00% | +4,139 | 新進 |
| Raymond James Trust N.A. | 4,033 | $20.6 萬 | 0.01% | −3−0.1% | 減碼 |
| Stephens Inc | 3,662 | $18.7 萬 | 0.00% | +836+29.6% | 加碼 |
| Captrust Financial Advisors | 3,514 | $18.0 萬 | 0.00% | −1,298−27.0% | 減碼 |
| Deutsche Bank AG | 3,250 | $16.6 萬 | 0.00% | −46,213−93.4% | 減碼 |
| Advisors Asset Management, Inc. | 3,008 | $15.4 萬 | 0.00% | −897−23.0% | 減碼 |
| Shell Asset Management Co | 2,970 | $15.2 萬 | 0.00% | +18+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,885 | $14.7 萬 | 0.00% | +250+9.5% | 加碼 |
| First Horizon Advisors, Inc. | 2,622 | $13.3 萬 | 0.00% | −132−4.8% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,005 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 1,645 | $8.40 萬 | 0.00% | −80−4.6% | 減碼 |
| West Branch Capital LLC | 1,589 | $8.10 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,483 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $7.40 萬 | 0.01% | +350+31.8% | 加碼 |
| Parkside Financial Bank & Trust | 1,289 | $6.60 萬 | 0.02% | −99−7.1% | 減碼 |
| State of Wyoming | 1,298 | $6.60 萬 | 0.03% | +16+1.2% | 加碼 |
| Harding Loevner LP | 1,217 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,197 | $6.10 萬 | 0.00% | +234+24.3% | 加碼 |
| Wolff Wiese Magana LLC | 1,168 | $6.00 萬 | 0.04% | −1−0.1% | 減碼 |
| Fifth Third Bancorp | 1,092 | $5.60 萬 | 0.00% | +161+17.3% | 加碼 |
| MBM Wealth Consultants, LLC | 1,073 | $5.50 萬 | 0.02% | −5,215−82.9% | 減碼 |
| Quantbot Technologies LP | 1,043 | $5.30 萬 | 0.00% | −15,174−93.6% | 減碼 |
| CVA Family Office, LLC | 1,027 | $5.30 萬 | 0.01% | +1,027 | 新進 |
| Sageworth Trust Co of South Dakota | 964 | $4.90 萬 | 0.08% | +964 | 新進 |
| Eaton Vance Management | 944 | $4.80 萬 | 0.00% | +8+0.9% | 加碼 |
| Proequities, Inc. | 679 | $3.50 萬 | 0.00% | −57−7.7% | 減碼 |
| Harbour Investments, Inc. | 670 | $3.40 萬 | 0.00% | −5−0.7% | 減碼 |
| City State Bank | 600 | $3.10 萬 | 0.02% | +600 | 新進 |
| Assetmark, Inc | 486 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 435 | $2.20 萬 | 0.00% | +331+318.3% | 加碼 |
| American Portfolios Advisors | 400 | $2.05 萬 | 0.00% | −63−13.6% | 減碼 |
| Vestcor Inc | 391 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 359 | $1.80 萬 | 0.00% | −29−7.5% | 減碼 |
| Capital Analysts, LLC | 337 | $1.70 萬 | 0.00% | −966−74.1% | 減碼 |
| RE Advisers Corp | 328 | $1.70 萬 | 0.00% | +79+31.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 312 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 292 | $1.50 萬 | 0.00% | −975−77.0% | 減碼 |
| Central Trust Co | 300 | $1.50 萬 | 0.00% | −50−14.3% | 減碼 |
| Salem Investment Counselors Inc | 259 | $1.30 萬 | 0.00% | +25+10.7% | 加碼 |
| Caas Capital Management LP | 250 | $1.30 萬 | 0.00% | +250 | 新進 |
| First Bank & Trust | 233 | $1.20 萬 | 0.01% | −2,289−90.8% | 減碼 |
| Brown Brothers Harriman & Co | 242 | $1.20 萬 | 0.00% | +242 | 新進 |
| Reilly Financial Advisors, LLC | 235 | $1.20 萬 | 0.00% | +235 | 新進 |
| National Bank of Canada | 209 | $1.10 萬 | 0.00% | +209 | 新進 |
| CWM, LLC | 209 | $1.10 萬 | 0.00% | +209 | 新進 |
| Confluence Wealth Services, Inc. | 215 | $1.10 萬 | 0.00% | +215 | 新進 |
| Parallel Advisors, LLC | 197 | $1.00 萬 | 0.00% | −1,905−90.6% | 減碼 |
| Carroll Financial Associates, Inc. | 175 | $8,000 | 0.00% | −18−9.3% | 減碼 |
| Huntington National Bank | 165 | $8,000 | 0.00% | +25+17.9% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 150 | $8,000 | 0.00% | +150 | 新進 |
| Dark Forest Capital Management LP | 143 | $7,000 | 0.00% | −1,215−89.5% | 減碼 |
| Private Capital Group, LLC | 124 | $6,000 | 0.00% | −146−54.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 110 | $6,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 121 | $6,000 | 0.00% | +70+137.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 120 | $6,000 | 0.00% | +120 | 新進 |
| Quadrant Capital Group LLC | 99 | $5,000 | 0.00% | +37+59.7% | 加碼 |
| Glassman Wealth Services | 88 | $5,000 | 0.00% | +78+780.0% | 加碼 |
| Alaska Permanent Fund Corp | 96 | $5,000 | 0.00% | +96 | 新進 |
| IFP Advisors, Inc | 68 | $4,000 | 0.00% | −10−12.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 85 | $4,000 | 0.00% | +70+466.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 70 | $4,000 | 0.00% | +70 | 新進 |
| Northwest Investment Counselors, LLC | 66 | $3,000 | 0.00% | +66 | 新進 |
| Global Financial Private Client, LLC | 55 | $2,815 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 47 | $2,000 | 0.00% | −16−25.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 32 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 42 | $2,000 | 0.00% | +5+13.5% | 加碼 |
| Bessemer Group Inc | 48 | $2,000 | 0.00% | +48 | 新進 |
| Massmutual Trust Co FSB | 48 | $2,000 | 0.00% | +48 | 新進 |
| Motley Fool Asset Management LLC | 36 | $2,000 | 0.00% | +36 | 新進 |