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。
2022 年第 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2022/6/30 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
- 330
- 較 2022 年第 1 季 +47 家
- 持有股數
- 6,751 萬
- 較 2022 年第 1 季 −4.84 萬 (−0.1%)
- 總市值
- $39.7 億
- 較 2022 年第 1 季 +$10.7 億 (+36.9%)
- 新進機構
- 84
- 另有 99 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 5,765 | $33.9 萬 | 0.11% | +499+9.5% | 加碼 |
| Aquatic Capital Management LLC | 5,800 | $34.1 萬 | 0.11% | +5,800 | 新進 |
| Capital Investment Counsel, Inc | 5,850 | $34.4 萬 | 0.09% | −3,475−37.3% | 減碼 |
| TriaGen Wealth Management LLC | 5,916 | $34.8 萬 | 0.25% | +5,916 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,071 | $35.7 萬 | 0.00% | +6,071 | 新進 |
| Laurel Wealth Advisors, Inc. | 6,115 | $35.9 萬 | 0.04% | −2,847−31.8% | 減碼 |
| Sheets Smith Wealth Management | 6,303 | $37.0 萬 | 0.06% | 00.0% | 不變 |
| Washington Capital Management Inc | 6,300 | $37.0 萬 | 0.36% | 00.0% | 不變 |
| Commerce Bank | 6,321 | $37.1 萬 | 0.00% | +344+5.8% | 加碼 |
| Keystone Financial Group | 6,401 | $37.6 萬 | 0.07% | −291−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 6,431 | $37.7 萬 | 0.00% | −305−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,518 | $38.3 萬 | 0.00% | −36,866−85.0% | 減碼 |
| Cetera Advisor Networks LLC | 6,531 | $38.4 萬 | 0.00% | +420+6.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 6,604 | $38.8 萬 | 0.03% | +1,880+39.8% | 加碼 |
| HSBC Holdings PLC | 6,903 | $41.0 萬 | 0.00% | −1,979−22.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 7,030 | $41.3 萬 | 0.17% | +7,030 | 新進 |
| Tower Research Capital LLC (TRC) | 7,237 | $42.5 萬 | 0.01% | −4,253−37.0% | 減碼 |
| Federated Hermes, Inc. | 7,229 | $42.5 萬 | 0.00% | −4,078−36.1% | 減碼 |
| Xponance, Inc. | 7,260 | $42.7 萬 | 0.01% | +772+11.9% | 加碼 |
| Prospera Financial Services Inc | 7,277 | $42.8 萬 | 0.02% | +7,277 | 新進 |
| Quadrature Capital Ltd | 7,418 | $43.6 萬 | 0.02% | −13,271−64.1% | 減碼 |
| Wolf Group Capital Advisors | 7,422 | $43.6 萬 | 0.23% | −9,989−57.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,900 | $46.4 萬 | 0.00% | +7,900 | 新進 |
| Bank of Montreal | 7,375 | $46.5 萬 | 0.00% | −1,608−17.9% | 減碼 |
| Cipher Capital LP | 7,963 | $46.8 萬 | 0.11% | +7,963 | 新進 |
| State of Alaska, Department of Revenue | 8,382 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,600 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 8,709 | $51.1 萬 | 0.07% | +8,709 | 新進 |
| Public Employees Retirement Association of Colorado | 8,732 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,135 | $53.7 萬 | 0.00% | −3,102−25.3% | 減碼 |
| Equitable Trust Co | 9,171 | $53.9 萬 | 0.04% | +3,055+50.0% | 加碼 |
| New Mexico Educational Retirement Board | 9,200 | $54.1 萬 | 0.03% | −2,600−22.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $54.6 萬 | 0.09% | −6,200−40.0% | 減碼 |
| Pitcairn Co | 9,369 | $55.0 萬 | 0.06% | +2,837+43.4% | 加碼 |
| SG Americas Securities, LLC | 9,397 | $55.2 萬 | 0.01% | +2,803+42.5% | 加碼 |
| D.B. Root & Company, LLC | 9,507 | $55.8 萬 | 0.24% | −5,314−35.9% | 減碼 |
| State of Tennessee, Treasury Department | 9,616 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,765 | $57.4 萬 | 0.01% | +15+0.2% | 加碼 |
| Pathstone Family Office, LLC | 9,939 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,098 | $59.3 萬 | 0.00% | −237−2.3% | 減碼 |
| Formidable Asset Management, LLC | 10,275 | $60.4 萬 | 0.14% | +2,119+26.0% | 加碼 |
| Quantamental Technologies LLC | 10,326 | $60.7 萬 | 0.28% | +10,326 | 新進 |
| Precision Wealth Strategies, LLC | 9,282 | $63.3 萬 | 0.50% | −1,989−17.6% | 減碼 |
| Blueshift Asset Management, LLC | 10,917 | $64.1 萬 | 0.11% | +10,917 | 新進 |
| Boothbay Fund Management, LLC | 11,000 | $64.6 萬 | 0.02% | −54,867−83.3% | 減碼 |
| Advisory Services Network, LLC | 11,318 | $66.6 萬 | 0.02% | −101−0.9% | 減碼 |
| Citigroup Inc | 11,452 | $67.3 萬 | 0.00% | −4,797−29.5% | 減碼 |
| Franklin Resources Inc | 11,525 | $67.7 萬 | 0.00% | +155+1.4% | 加碼 |
| Jane Street Group, LLC | 11,947 | $70.2 萬 | 0.00% | −142,634−92.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,244 | $71.9 萬 | 0.01% | −330,056−96.4% | 減碼 |
| Verition Fund Management LLC | 12,648 | $74.3 萬 | 0.02% | +12,648 | 新進 |
| Rockefeller Capital Management L.P. | 13,601 | $79.9 萬 | 0.00% | +418+3.2% | 加碼 |
| Algert Global LLC | 14,331 | $84.2 萬 | 0.06% | −3,421−19.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,593 | $85.7 萬 | 0.00% | +2,244+18.2% | 加碼 |
| State of Michigan Retirement System | 14,803 | $87.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Intrepid Financial Planning Group LLC | 14,860 | $87.3 萬 | 0.48% | +14,860 | 新進 |
| VELA Investment Management, LLC | 15,139 | $88.9 萬 | 0.51% | +2,456+19.4% | 加碼 |
| Thrivent Financial for Lutherans | 15,306 | $89.9 萬 | 0.00% | −34−0.2% | 減碼 |
| Arizona State Retirement System | 15,396 | $90.5 萬 | 0.01% | −435−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,663 | $92.0 萬 | 0.04% | −420−2.6% | 減碼 |
| Bluestein R H & Co | 16,100 | $94.6 萬 | 0.06% | +16,100 | 新進 |
| Calamos Advisors LLC | 16,453 | $96.7 萬 | 0.00% | +16,453 | 新進 |
| Voya Investment Management LLC | 16,806 | $98.7 萬 | 0.00% | −1,391−7.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,901 | $99.3 萬 | 0.02% | −2,338−12.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $102.3 萬 | 0.03% | −100−0.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 17,556 | $103.1 萬 | 0.14% | −545−3.0% | 減碼 |
| Campbell Newman Asset Management Inc | 17,928 | $105.3 萬 | 0.11% | +789+4.6% | 加碼 |
| Natixis Advisors, L.P. | 18,365 | $107.9 萬 | 0.00% | +6,731+57.9% | 加碼 |
| Truist Financial Corp | 18,439 | $108.3 萬 | 0.00% | −6,999−27.5% | 減碼 |
| Zions Bancorporation, N.A. | 18,636 | $109.5 萬 | 0.11% | +3,579+23.8% | 加碼 |
| Rothschild Investment Corp | 22,719 | $133.4 萬 | 0.12% | +7,454+48.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,407 | $134.2 萬 | 0.00% | +457+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,096 | $135.7 萬 | 0.01% | +1,581+7.3% | 加碼 |
| EAM Investors, LLC | 24,420 | $143.5 萬 | 0.35% | +24,420 | 新進 |
| Ensign Peak Advisors, Inc | 25,028 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 25,701 | $151.0 萬 | 0.00% | −181,061−87.6% | 減碼 |
| Natixis | 25,811 | $151.6 萬 | 0.01% | −5,596−17.8% | 減碼 |
| Treasurer of the State of North Carolina | 26,395 | $155.1 萬 | 0.01% | +3,244+14.0% | 加碼 |
| Bridge City Capital, LLC | 26,948 | $158.3 萬 | 0.84% | −48−0.2% | 減碼 |
| Odey Asset Management Group Ltd | 30,000 | $176.3 萬 | 1.61% | +30,000 | 新進 |
| ExodusPoint Capital Management, LP | 30,073 | $176.7 萬 | 0.02% | +15,740+109.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,799 | $180.9 萬 | 0.03% | −11,335−26.9% | 減碼 |
| Oppenheimer & Co Inc | 31,221 | $183.4 萬 | 0.04% | +2,017+6.9% | 加碼 |
| Man Group plc | – | $186.1 萬 | 0.01% | – | 新進 |
| Yousif Capital Management, LLC | 32,748 | $192.4 萬 | 0.03% | +990+3.1% | 加碼 |
| Employees Retirement System of Texas | 33,000 | $193.9 萬 | 0.03% | +33,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 33,592 | $197.4 萬 | 0.03% | −10,004−22.9% | 減碼 |
| Great West Life Assurance Co | 35,558 | $208.9 萬 | 0.01% | +3,907+12.3% | 加碼 |
| LPL Financial LLC | 33,285 | $209.7 萬 | 0.00% | +2,814+9.2% | 加碼 |
| HBK Sorce Advisory LLC | 36,077 | $212.0 萬 | 0.16% | +3,399+10.4% | 加碼 |
| Boston Partners | 36,623 | $215.2 萬 | 0.00% | +36,623 | 新進 |
| MetLife Investment Management | 38,154 | $224.2 萬 | 0.02% | +105+0.3% | 加碼 |
| Neuberger Berman Group LLC | 38,680 | $227.2 萬 | 0.00% | −4,730−10.9% | 減碼 |
| UBS Group AG | 41,491 | $243.7 萬 | 0.00% | −8,076−16.3% | 減碼 |
| Amalgamated Bank | 41,738 | $245.2 萬 | 0.02% | +180.0% | 加碼 |
| Texas Permanent School Fund | 42,210 | $248.0 萬 | 0.04% | +590+1.4% | 加碼 |
| Alberta Investment Management Corp | 42,776 | $251.3 萬 | 0.02% | +26,069+156.0% | 加碼 |
| Formula Growth Ltd | 45,400 | $266.7 萬 | 0.74% | +45,400 | 新進 |
| EAM Global Investors LLC | 45,445 | $267.0 萬 | 0.66% | +45,445 | 新進 |