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 3 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2022/9/30 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
- 324
- 較 2022 年第 2 季 −5 家
- 持有股數
- 6,710 萬
- 較 2022 年第 2 季 −41.6 萬 (−0.6%)
- 總市值
- $34.7 億
- 較 2022 年第 2 季 −$5.07 億 (−12.8%)
- 新進機構
- 50
- 另有 113 家加碼
- 清倉機構
- 55
- 另有 123 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ergoteles LLC | 9,885 | $51.0 萬 | 0.02% | +5,765+139.9% | 加碼 |
| Cutler Group LP | 9,834 | $50.7 萬 | 0.06% | +1,125+12.9% | 加碼 |
| AlphaCrest Capital Management LLC | 9,700 | $50.1 萬 | 0.03% | +4,015+70.6% | 加碼 |
| Franklin Resources Inc | 9,521 | $49.2 萬 | 0.00% | −2,004−17.4% | 減碼 |
| Pitcairn Co | 9,327 | $48.1 萬 | 0.05% | −42−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 9,200 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,111 | $47.0 萬 | 0.01% | −286−3.0% | 減碼 |
| D.B. Root & Company, LLC | 8,822 | $45.5 萬 | 0.21% | −685−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,732 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,608 | $44.4 萬 | 0.01% | −1,331−13.4% | 減碼 |
| Handelsbanken Fonder AB | 8,600 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 8,419 | $43.4 萬 | 0.02% | +8,419 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,394 | $43.3 萬 | 0.01% | −1,371−14.0% | 減碼 |
| Equitable Trust Co | 8,288 | $42.8 萬 | 0.04% | −883−9.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,103 | $41.8 萬 | 0.06% | −9,453−53.8% | 減碼 |
| Teacher Retirement System of Texas | 8,083 | $41.7 萬 | 0.00% | −1,052−11.5% | 減碼 |
| State of Alaska, Department of Revenue | 8,067 | $41.6 萬 | 0.01% | −315−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 7,544 | $38.9 萬 | 0.04% | +7,544 | 新進 |
| Precision Wealth Strategies, LLC | 7,088 | $38.7 萬 | 0.34% | −2,194−23.6% | 減碼 |
| Rafferty Asset Management, LLC | 7,419 | $38.3 萬 | 0.00% | +2,145+40.7% | 加碼 |
| Wolf Group Capital Advisors | 7,372 | $38.0 萬 | 0.21% | −50−0.7% | 減碼 |
| Magnetar Financial LLC | 7,306 | $37.7 萬 | 0.01% | +7,306 | 新進 |
| Xponance, Inc. | 7,223 | $37.3 萬 | 0.01% | −37−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 6,754 | $34.9 萬 | 0.00% | +1,287+23.5% | 加碼 |
| Teza Capital Management LLC | 6,733 | $34.7 萬 | 0.07% | +6,733 | 新進 |
| Cetera Advisor Networks LLC | 6,631 | $34.2 萬 | 0.00% | +100+1.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 6,586 | $34.0 萬 | 0.03% | −18−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,567 | $33.8 萬 | 0.01% | −670−9.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,466 | $33.4 萬 | 0.08% | +6,466 | 新進 |
| Gsa Capital Partners LLP | 6,330 | $32.7 萬 | 0.04% | +6,330 | 新進 |
| Commerce Bank | 6,321 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,303 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Keystone Financial Group | 6,032 | $31.1 萬 | 0.06% | −369−5.8% | 減碼 |
| Engineers Gate Manager LP | 6,004 | $31.0 萬 | 0.02% | +6,004 | 新進 |
| Prudential Financial Inc | 6,015 | $30.9 萬 | 0.00% | +613+11.3% | 加碼 |
| TriaGen Wealth Management LLC | 5,936 | $30.6 萬 | 0.17% | +20+0.3% | 加碼 |
| HSBC Holdings PLC | 5,837 | $30.3 萬 | 0.00% | −1,066−15.4% | 減碼 |
| Heritage Wealth Management, LLC | 5,720 | $29.5 萬 | 0.09% | −45−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 5,681 | $29.3 萬 | 0.00% | −750−11.7% | 減碼 |
| Mariner, LLC | 5,524 | $28.5 萬 | 0.00% | +5,524 | 新進 |
| Securian Asset Management, Inc | 5,245 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,190 | $26.8 萬 | 0.00% | +5,190 | 新進 |
| Two Sigma Securities, LLC | 4,880 | $25.2 萬 | 0.04% | +4,880 | 新進 |
| Fox Run Management, L.L.C. | 4,840 | $25.0 萬 | 0.10% | +4,840 | 新進 |
| Laurel Wealth Advisors, Inc. | 4,768 | $24.6 萬 | 0.03% | −1,347−22.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,699 | $24.3 萬 | 0.01% | −72−1.5% | 減碼 |
| Echo Street Capital Management LLC | 4,623 | $23.9 萬 | 0.00% | +4,623 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,575 | $23.6 萬 | 0.03% | +867+23.4% | 加碼 |
| Jacobi Capital Management LLC | 4,235 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,101 | $21.1 萬 | 0.01% | −169−4.0% | 減碼 |
| CWM Advisors, LLC | 4,032 | $20.8 萬 | 0.03% | +426+11.8% | 加碼 |
| Quadrature Capital Ltd | 4,003 | $20.6 萬 | 0.01% | −3,415−46.0% | 減碼 |
| Capital Investment Counsel, Inc | 3,950 | $20.4 萬 | 0.06% | −1,900−32.5% | 減碼 |
| Pacer Advisors, Inc. | 3,926 | $20.3 萬 | 0.00% | +3,926 | 新進 |
| Brinker Capital Investments, LLC | 3,887 | $20.1 萬 | 0.00% | +3,887 | 新進 |
| Quent Capital, LLC | 2,755 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 2,285 | $11.7 萬 | 0.06% | +1,645+257.0% | 加碼 |
| Shell Asset Management Co | 2,054 | $10.6 萬 | 0.00% | −538−20.8% | 減碼 |
| Kessler Investment Group, LLC | 1,700 | $8.80 萬 | 0.07% | −1,510−47.0% | 減碼 |
| First Horizon Advisors, Inc. | 1,686 | $8.70 萬 | 0.00% | −462−21.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,610 | $8.30 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 1,484 | $7.70 萬 | 0.00% | +128+9.4% | 加碼 |
| Picton Mahoney Asset Management | 1,370 | $7.10 萬 | 0.00% | −170−11.0% | 減碼 |
| Fifth Third Bancorp | 1,331 | $6.90 萬 | 0.00% | −5−0.4% | 減碼 |
| James Investment Research Inc | 1,184 | $6.10 萬 | 0.01% | +614+107.7% | 加碼 |
| IFP Advisors, Inc | 799 | $5.90 萬 | 0.00% | +659+470.7% | 加碼 |
| West Branch Capital LLC | 1,128 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,111 | $5.70 萬 | 0.01% | +284+34.3% | 加碼 |
| Pinnacle Financial Partners Inc | 1,075 | $5.50 萬 | 0.00% | +1,075 | 新進 |
| FourThought Financial, LLC | 968 | $5.00 萬 | 0.01% | −115−10.6% | 減碼 |
| Umb Bank N A | 944 | $4.90 萬 | 0.00% | −27−2.8% | 減碼 |
| Alaska Permanent Fund Corp | 820 | $4.20 萬 | 0.00% | +771+1,573.5% | 加碼 |
| Harbour Investments, Inc. | 670 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 700 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 692 | $3.60 萬 | 0.00% | +692 | 新進 |
| Spire Wealth Management | 678 | $3.50 萬 | 0.00% | −862−56.0% | 減碼 |
| CWM, LLC | 677 | $3.50 萬 | 0.00% | +62+10.1% | 加碼 |
| RE Advisers Corp | 493 | $2.50 萬 | 0.00% | +13+2.7% | 加碼 |
| Wolff Wiese Magana LLC | 472 | $2.40 萬 | 0.02% | −503−51.6% | 減碼 |
| Harding Loevner LP | 428 | $2.20 萬 | 0.00% | −815−65.6% | 減碼 |
| Nomura Asset Management Co Ltd | 410 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 312 | $1.60 萬 | 0.00% | −40−11.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 312 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 292 | $1.50 萬 | 0.00% | −26−8.2% | 減碼 |
| Brown Brothers Harriman & Co | 242 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 235 | $1.20 萬 | 0.01% | +229+3,816.7% | 加碼 |
| National Bank of Canada | 209 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 212 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 214 | $1.10 萬 | 0.00% | +203+1,845.5% | 加碼 |
| Central Trust Co | 200 | $1.00 萬 | 0.00% | −100−33.3% | 減碼 |
| Huntington National Bank | 198 | $1.00 萬 | 0.00% | +173+692.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 148 | $8,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 148 | $8,000 | 0.00% | +148 | 新進 |
| Private Trust Co NA | 140 | $7,000 | 0.00% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 121 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 93 | $5,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 99 | $5,000 | 0.00% | +44+80.0% | 加碼 |
| Bessemer Group Inc | 86 | $4,000 | 0.00% | −138−61.6% | 減碼 |
| Parkside Financial Bank & Trust | 77 | $4,000 | 0.00% | 00.0% | 不變 |