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 4 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2022/12/31 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
- 318
- 較 2022 年第 3 季 −2 家
- 持有股數
- 6,558 萬
- 較 2022 年第 3 季 −136.0 萬 (−2.0%)
- 總市值
- $30.7 億
- 較 2022 年第 3 季 −$3.85 億 (−11.1%)
- 新進機構
- 50
- 另有 107 家加碼
- 清倉機構
- 52
- 另有 123 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 6,274 | $29.3 萬 | 0.00% | +593+10.4% | 加碼 |
| Sheets Smith Wealth Management | 6,303 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 6,321 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 6,574 | $30.8 萬 | 0.02% | −1,714−20.7% | 減碼 |
| Versor Investments LP | 6,623 | $31.0 萬 | 0.03% | +6,623 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,765 | $31.7 萬 | 0.00% | −784−10.4% | 減碼 |
| Bank of Nova Scotia | 6,952 | $32.6 萬 | 0.00% | −6,098−46.7% | 減碼 |
| Level Four Advisory Services, LLC | 6,966 | $32.6 萬 | 0.02% | +6,966 | 新進 |
| Precision Wealth Strategies, LLC | 7,023 | $32.9 萬 | 0.34% | −65−0.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,074 | $33.1 萬 | 0.02% | +488+7.4% | 加碼 |
| Jane Street Group, LLC | 7,128 | $33.4 萬 | 0.00% | −38,919−84.5% | 減碼 |
| Cetera Advisor Networks LLC | 7,291 | $34.2 萬 | 0.00% | +660+10.0% | 加碼 |
| Rafferty Asset Management, LLC | 7,326 | $34.3 萬 | 0.00% | −93−1.3% | 減碼 |
| Prospera Financial Services Inc | 7,369 | $34.5 萬 | 0.02% | −13,883−65.3% | 減碼 |
| Aquatic Capital Management LLC | 7,500 | $35.1 萬 | 0.03% | −35,500−82.6% | 減碼 |
| Virtu Financial LLC | 7,490 | $35.1 萬 | 0.05% | +7,490 | 新進 |
| Baker Tilly Wealth Management, LLC | 7,651 | $35.8 萬 | 0.04% | −452−5.6% | 減碼 |
| Pitcairn Co | 7,721 | $36.2 萬 | 0.04% | −1,606−17.2% | 減碼 |
| Summit Trail Advisors, LLC | 7,978 | $37.4 萬 | 0.02% | −51,512−86.6% | 減碼 |
| State of Alaska, Department of Revenue | 8,067 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 8,236 | $38.6 萬 | 0.01% | +1,013+14.0% | 加碼 |
| Handelsbanken Fonder AB | 8,600 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 8,705 | $40.8 萬 | 0.04% | +1,161+15.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,732 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,797 | $41.2 萬 | 0.00% | −23,513−72.8% | 減碼 |
| D.B. Root & Company, LLC | 8,822 | $41.3 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,835 | $41.4 萬 | 0.00% | +2,081+30.8% | 加碼 |
| New Mexico Educational Retirement Board | 9,200 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 9,240 | $43.3 萬 | 0.00% | +3,716+67.3% | 加碼 |
| Woodline Partners LP | 9,746 | $45.7 萬 | 0.01% | +9,746 | 新進 |
| Legato Capital Management LLC | 9,789 | $45.9 萬 | 0.09% | +9,789 | 新進 |
| Pathstone Family Office, LLC | 9,819 | $45.9 萬 | 0.01% | +1,211+14.1% | 加碼 |
| Trellus Management Company, LLC | 10,000 | $46.8 萬 | 0.81% | +10,000 | 新進 |
| Heritage Wealth Management, LLC | 10,054 | $47.1 萬 | 0.07% | +4,334+75.8% | 加碼 |
| State of Tennessee, Treasury Department | 10,364 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,350 | $48.5 萬 | 0.00% | +2,267+28.0% | 加碼 |
| HSBC Holdings PLC | 10,700 | $49.8 萬 | 0.00% | +4,863+83.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,962 | $51.3 萬 | 0.01% | +461+4.4% | 加碼 |
| Franklin Resources Inc | 11,071 | $51.9 萬 | 0.00% | +1,550+16.3% | 加碼 |
| Pacer Advisors, Inc. | 11,154 | $52.2 萬 | 0.00% | +7,228+184.1% | 加碼 |
| Citigroup Inc | 11,609 | $54.4 萬 | 0.00% | −4,473−27.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,620 | $54.4 萬 | 0.00% | −9,859−45.9% | 減碼 |
| Susquehanna International Group, LLP | 12,052 | $56.5 萬 | 0.00% | −65,506−84.5% | 減碼 |
| Wolf Group Capital Advisors | 13,122 | $61.5 萬 | 0.29% | +5,750+78.0% | 加碼 |
| Duality Advisers, LP | 13,468 | $63.1 萬 | 0.07% | +13,468 | 新進 |
| Bank of Montreal | 13,635 | $64.0 萬 | 0.00% | +1,456+12.0% | 加碼 |
| Truist Financial Corp | 13,989 | $65.5 萬 | 0.00% | +407+3.0% | 加碼 |
| Teza Capital Management LLC | 14,209 | $66.6 萬 | 0.13% | +7,476+111.0% | 加碼 |
| Natixis Advisors, L.P. | 14,320 | $67.1 萬 | 0.00% | −5,867−29.1% | 減碼 |
| Rockefeller Capital Management L.P. | 14,520 | $67.9 萬 | 0.00% | −2,656−15.5% | 減碼 |
| Intrepid Financial Planning Group LLC | 14,700 | $68.9 萬 | 0.37% | −200−1.3% | 減碼 |
| State of Michigan Retirement System | 14,803 | $69.3 萬 | 0.00% | +200+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 14,813 | $69.4 萬 | 0.02% | −46,787−76.0% | 減碼 |
| Thrivent Financial for Lutherans | 15,505 | $72.6 萬 | 0.00% | −41,754−72.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 15,504 | $72.6 萬 | 0.20% | +15,504 | 新進 |
| Louisiana State Employees Retirement System | 15,600 | $73.1 萬 | 0.02% | +100+0.6% | 加碼 |
| Arizona State Retirement System | 15,871 | $74.3 萬 | 0.01% | +529+3.4% | 加碼 |
| Neuberger Berman Group LLC | 15,882 | $74.4 萬 | 0.00% | −2,437−13.3% | 減碼 |
| Voya Investment Management LLC | 16,627 | $77.9 萬 | 0.00% | +196+1.2% | 加碼 |
| Gotham Asset Management, LLC | 16,938 | $79.3 萬 | 0.02% | +16,938 | 新進 |
| Brookfield Asset Management Inc. | 17,042 | $79.8 萬 | 0.00% | −11,114−39.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,112 | $80.2 萬 | 0.01% | +133+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,947 | $80.6 萬 | 0.03% | 00.0% | 不變 |
| Axiom Investors LLC | 17,285 | $81.0 萬 | 0.02% | −39,490−69.6% | 減碼 |
| Shaker Investments LLC | 18,322 | $85.8 萬 | 0.53% | +200+1.1% | 加碼 |
| Campbell Newman Asset Management Inc | 18,964 | $88.8 萬 | 0.09% | +587+3.2% | 加碼 |
| SG Americas Securities, LLC | 19,372 | $90.7 萬 | 0.01% | +10,261+112.6% | 加碼 |
| Axq Capital, LP | 19,599 | $91.8 萬 | 0.64% | +19,599 | 新進 |
| Zions Bancorporation, N.A. | 19,627 | $91.9 萬 | 0.07% | +1,014+5.4% | 加碼 |
| Ensign Peak Advisors, Inc | 20,066 | $94.0 萬 | 0.00% | +3,150+18.6% | 加碼 |
| Capital Fund Management S.A. | 20,997 | $98.3 萬 | 0.02% | +20,997 | 新進 |
| Advisor Group Holdings, Inc. | 21,814 | $102.1 萬 | 0.00% | +834+4.0% | 加碼 |
| Echo Street Capital Management LLC | 21,837 | $102.3 萬 | 0.01% | +17,214+372.4% | 加碼 |
| PEAK6 Investments LLC | 22,681 | $106.2 萬 | 0.06% | +22,681 | 新進 |
| Rothschild Investment Corp | 22,780 | $106.7 萬 | 0.10% | +61+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,964 | $107.6 萬 | 0.00% | +22,964 | 新進 |
| Marshall Wace, LLP | 24,300 | $113.8 萬 | 0.00% | +24,300 | 新進 |
| Quantbot Technologies LP | 25,763 | $120.7 萬 | 0.09% | −38,124−59.7% | 減碼 |
| Algert Global LLC | 26,072 | $122.1 萬 | 0.07% | −26,167−50.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,186 | $122.7 萬 | 0.01% | +3,142+13.6% | 加碼 |
| Treasurer of the State of North Carolina | 27,085 | $126.9 萬 | 0.01% | +340+1.3% | 加碼 |
| STRS Ohio | 27,143 | $127.1 萬 | 0.01% | −91,452−77.1% | 減碼 |
| First Trust Advisors LP | 27,467 | $128.7 萬 | 0.00% | −21,274−43.6% | 減碼 |
| Bridge City Capital, LLC | 27,709 | $129.8 萬 | 0.67% | −184−0.7% | 減碼 |
| Oppenheimer & Co Inc | 28,269 | $132.4 萬 | 0.03% | −310−1.1% | 減碼 |
| VELA Investment Management, LLC | 29,149 | $136.5 萬 | 0.67% | +7,364+33.8% | 加碼 |
| Comerica Bank | 26,044 | $139.1 萬 | 0.01% | −18,236−41.2% | 減碼 |
| Yousif Capital Management, LLC | 29,837 | $139.8 萬 | 0.02% | +59+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,216 | $155.6 萬 | 0.03% | +8,662+35.3% | 加碼 |
| Canada Pension Plan Investment Board | 33,400 | $156.4 萬 | 0.00% | +4,200+14.4% | 加碼 |
| LPL Financial LLC | 32,811 | $157.8 萬 | 0.00% | +1,222+3.9% | 加碼 |
| Macquarie Group Ltd | 33,725 | $158.0 萬 | 0.00% | −11,094−24.8% | 減碼 |
| Azzad Asset Management Inc | 35,112 | $164.5 萬 | 0.26% | −70,162−66.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,047 | $168.8 萬 | 0.03% | −44,426−55.2% | 減碼 |
| Madison Asset Management, LLC | 36,279 | $169.9 萬 | 0.03% | +36,279 | 新進 |
| MetLife Investment Management | 36,860 | $172.7 萬 | 0.01% | −685−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,181 | $174.2 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 37,451 | $175.4 萬 | 0.81% | +20,931+126.7% | 加碼 |
| Barclays PLC | 37,674 | $176.5 萬 | 0.00% | −16,963−31.0% | 減碼 |
| Great West Life Assurance Co | 38,172 | $178.8 萬 | 0.00% | +3,556+10.3% | 加碼 |