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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 8,732 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 8,709 | $51.1 萬 | 0.07% | +8,709 | 新進 |
| Handelsbanken Fonder AB | 8,600 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,382 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 7,963 | $46.8 萬 | 0.11% | +7,963 | 新進 |
| Bank of Montreal | 7,375 | $46.5 萬 | 0.00% | −1,608−17.9% | 減碼 |
| Canada Pension Plan Investment Board | 7,900 | $46.4 萬 | 0.00% | +7,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Prospera Financial Services Inc | 7,277 | $42.8 萬 | 0.02% | +7,277 | 新進 |
| Xponance, Inc. | 7,260 | $42.7 萬 | 0.01% | +772+11.9% | 加碼 |
| 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 |
| Alpha Paradigm Partners, LLC | 7,030 | $41.3 萬 | 0.17% | +7,030 | 新進 |
| HSBC Holdings PLC | 6,903 | $41.0 萬 | 0.00% | −1,979−22.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 6,604 | $38.8 萬 | 0.03% | +1,880+39.8% | 加碼 |
| Cetera Advisor Networks LLC | 6,531 | $38.4 萬 | 0.00% | +420+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,518 | $38.3 萬 | 0.00% | −36,866−85.0% | 減碼 |
| Commonwealth Equity Services, LLC | 6,431 | $37.7 萬 | 0.00% | −305−4.5% | 減碼 |
| Keystone Financial Group | 6,401 | $37.6 萬 | 0.07% | −291−4.3% | 減碼 |
| Commerce Bank | 6,321 | $37.1 萬 | 0.00% | +344+5.8% | 加碼 |
| Washington Capital Management Inc | 6,300 | $37.0 萬 | 0.36% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,303 | $37.0 萬 | 0.06% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 6,115 | $35.9 萬 | 0.04% | −2,847−31.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,071 | $35.7 萬 | 0.00% | +6,071 | 新進 |
| TriaGen Wealth Management LLC | 5,916 | $34.8 萬 | 0.25% | +5,916 | 新進 |
| Capital Investment Counsel, Inc | 5,850 | $34.4 萬 | 0.09% | −3,475−37.3% | 減碼 |
| Aquatic Capital Management LLC | 5,800 | $34.1 萬 | 0.11% | +5,800 | 新進 |
| Heritage Wealth Management, LLC | 5,765 | $33.9 萬 | 0.11% | +499+9.5% | 加碼 |
| AlphaCrest Capital Management LLC | 5,685 | $33.4 萬 | 0.02% | −39,241−87.3% | 減碼 |
| Prudential Financial Inc | 5,402 | $32.6 萬 | 0.00% | −606−10.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 5,517 | $32.4 萬 | 0.08% | +5,517 | 新進 |
| Janney Montgomery Scott LLC | 5,467 | $32.1 萬 | 0.00% | −1,298−19.2% | 減碼 |
| Wolverine Trading, LLC | 5,178 | $31.2 萬 | 0.01% | −14,986−74.3% | 減碼 |
| Rafferty Asset Management, LLC | 5,274 | $31.0 萬 | 0.00% | −8,507−61.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,269 | $31.0 萬 | 0.02% | −419−7.4% | 減碼 |
| Securian Asset Management, Inc | 5,245 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 5,000 | $29.4 萬 | 0.48% | +5,000 | 新進 |
| Shaker Investments LLC | 4,967 | $29.2 萬 | 0.19% | +4,967 | 新進 |
| GWM Advisors LLC | 4,899 | $28.8 萬 | 0.00% | +4,899 | 新進 |
| Cornerstone Investment Partners, LLC | 4,813 | $28.3 萬 | 0.02% | +91+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,771 | $28.0 萬 | 0.01% | −870−15.4% | 減碼 |
| O'Neil Global Advisors, Inc. | 4,724 | $27.8 萬 | 1.18% | +4,724 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,429 | $26.0 萬 | 0.01% | +4,429 | 新進 |
| Maryland State Retirement & Pension System | 4,363 | $25.6 萬 | 0.01% | +4,363 | 新進 |
| Raymond James Trust N.A. | 4,270 | $25.1 萬 | 0.01% | +4,270 | 新進 |
| Jacobi Capital Management LLC | 4,235 | $24.9 萬 | 0.03% | +4,235 | 新進 |
| Ergoteles LLC | 4,120 | $24.2 萬 | 0.01% | −48,834−92.2% | 減碼 |
| HighTower Advisors, LLC | 4,074 | $24.1 萬 | 0.00% | +4,074 | 新進 |
| Bayesian Capital Management, LP | 4,092 | $24.0 萬 | 0.04% | −48,407−92.2% | 減碼 |
| Independent Advisor Alliance | 4,062 | $23.9 萬 | 0.01% | −1,331−24.7% | 減碼 |
| Point72 Hong Kong Ltd | 3,823 | $22.5 萬 | 0.01% | +3,823 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,708 | $21.8 萬 | 0.03% | +3,708 | 新進 |
| CWM Advisors, LLC | 3,606 | $21.2 萬 | 0.03% | −1,870−34.1% | 減碼 |
| Pictet Asset Management SA | 3,600 | $21.2 萬 | 0.00% | +3,600 | 新進 |
| Quantinno Capital Management LP | 3,422 | $20.1 萬 | 0.03% | +3,422 | 新進 |
| Utah Retirement Systems | 3,400 | $20.0 萬 | 0.00% | +3,400 | 新進 |
| Kessler Investment Group, LLC | 3,210 | $18.9 萬 | 0.17% | +3,210 | 新進 |
| Quent Capital, LLC | 2,755 | $16.2 萬 | 0.03% | +2,744+24,945.5% | 加碼 |
| Shell Asset Management Co | 2,592 | $15.2 萬 | 0.00% | +5+0.2% | 加碼 |
| Deutsche Bank AG | 2,511 | $14.8 萬 | 0.00% | −682−21.4% | 減碼 |
| First Horizon Advisors, Inc. | 2,148 | $12.6 萬 | 0.00% | +1,654+334.8% | 加碼 |
| Hampton Road Capital Management LP | 1,782 | $10.5 萬 | 0.03% | +1,782 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,610 | $9.50 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 1,540 | $9.00 萬 | 0.00% | +85+5.8% | 加碼 |
| Picton Mahoney Asset Management | 1,540 | $9.00 萬 | 0.00% | +1,540 | 新進 |
| Signaturefd, LLC | 1,356 | $8.00 萬 | 0.00% | +7+0.5% | 加碼 |
| Fifth Third Bancorp | 1,336 | $7.80 萬 | 0.00% | +34+2.6% | 加碼 |
| Harding Loevner LP | 1,243 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,128 | $6.60 萬 | 0.04% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,083 | $6.40 萬 | 0.01% | −400−27.0% | 減碼 |
| Wolff Wiese Magana LLC | 975 | $5.70 萬 | 0.04% | −93−8.7% | 減碼 |
| Umb Bank N A | 971 | $5.70 萬 | 0.00% | −31−3.1% | 減碼 |
| Quadrant Capital Group LLC | 827 | $4.90 萬 | 0.01% | +82+11.0% | 加碼 |
| Captrust Financial Advisors | 820 | $4.80 萬 | 0.00% | +41+5.3% | 加碼 |
| City State Bank | 700 | $4.10 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 670 | $3.90 萬 | 0.00% | +670 | 新進 |
| State of Wyoming | 640 | $3.80 萬 | 0.02% | −731−53.3% | 減碼 |
| CWM, LLC | 615 | $3.60 萬 | 0.00% | +357+138.4% | 加碼 |
| James Investment Research Inc | 570 | $3.30 萬 | 0.00% | +570 | 新進 |
| FNY Investment Advisers, LLC | 512 | $3.00 萬 | 0.02% | +512 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 483 | $2.80 萬 | 0.00% | +1+0.2% | 加碼 |
| RE Advisers Corp | 480 | $2.80 萬 | 0.00% | +98+25.7% | 加碼 |
| Nomura Asset Management Co Ltd | 410 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 394 | $2.30 萬 | 0.02% | +137+53.3% | 加碼 |
| Parallel Advisors, LLC | 352 | $2.10 萬 | 0.00% | +94+36.4% | 加碼 |
| Meeder Asset Management Inc | 318 | $1.90 萬 | 0.00% | +36+12.8% | 加碼 |
| Central Trust Co | 300 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 312 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 242 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 224 | $1.30 萬 | 0.00% | +224 | 新進 |
| National Bank of Canada | 209 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 212 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 174 | $1.02 萬 | 0.00% | +174 | 新進 |
| Sageworth Trust Co of South Dakota | 173 | $1.00 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 148 | $9,000 | 0.00% | −312−67.8% | 減碼 |
| IFP Advisors, Inc | 140 | $9,000 | 0.00% | −68−32.7% | 減碼 |
| American Portfolios Advisors | 150 | $8,813 | 0.00% | −250−62.5% | 減碼 |
| Private Trust Co NA | 140 | $8,000 | 0.00% | +140 | 新進 |