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。
2023 年第 1 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2023/3/31 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
- 329
- 較 2022 年第 4 季 +15 家
- 持有股數
- 6,479 萬
- 較 2022 年第 4 季 −74.9 萬 (−1.1%)
- 總市值
- $37.7 億
- 較 2022 年第 4 季 +$6.97 億 (+22.7%)
- 新進機構
- 53
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 129 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 7,874 | $45.6 萬 | 0.04% | −831−9.5% | 減碼 |
| Pitcairn Co | 7,808 | $45.2 萬 | 0.04% | +87+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,597 | $44.0 萬 | 0.00% | +832+12.3% | 加碼 |
| Bayesian Capital Management, LP | 7,578 | $43.9 萬 | 0.05% | +7,578 | 新進 |
| SG Americas Securities, LLC | 7,345 | $42.6 萬 | 0.01% | −12,027−62.1% | 減碼 |
| Prospera Financial Services Inc | 7,267 | $42.1 萬 | 0.02% | −102−1.4% | 減碼 |
| Bridgefront Capital, LLC | 7,089 | $41.1 萬 | 0.25% | +1,089+18.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 7,068 | $41.0 萬 | 0.03% | −6−0.1% | 減碼 |
| ETF Managers Group, LLC | 6,988 | $40.5 萬 | 0.01% | +6,988 | 新進 |
| Virtu Financial LLC | 6,884 | $39.9 萬 | 0.04% | −606−8.1% | 減碼 |
| Summit Trail Advisors, LLC | 6,848 | $39.7 萬 | 0.02% | −1,130−14.2% | 減碼 |
| Equitable Trust Co | 6,574 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 6,567 | $38.0 萬 | 0.04% | −1,084−14.2% | 減碼 |
| Commerce Bank | 6,321 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,303 | $36.5 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 6,203 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,201 | $35.9 萬 | 0.02% | +6,201 | 新進 |
| Prudential Financial Inc | 6,031 | $34.9 萬 | 0.00% | +902+17.6% | 加碼 |
| Walleye Trading LLC | 5,988 | $34.7 萬 | 0.01% | +5,988 | 新進 |
| Commonwealth Equity Services, LLC | 5,913 | $34.2 萬 | 0.00% | −361−5.8% | 減碼 |
| Citigroup Inc | 5,885 | $34.1 萬 | 0.00% | −5,724−49.3% | 減碼 |
| ExodusPoint Capital Management, LP | 5,268 | $30.5 萬 | 0.00% | +5,268 | 新進 |
| Securian Asset Management, Inc | 5,249 | $30.4 萬 | 0.01% | −100−1.9% | 減碼 |
| Precision Wealth Strategies, LLC | 5,190 | $30.1 萬 | 0.47% | −1,833−26.1% | 減碼 |
| Versor Investments LP | 5,100 | $29.5 萬 | 0.04% | −1,523−23.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,026 | $29.1 萬 | 0.01% | −1,132−18.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,976 | $28.8 萬 | 0.00% | −80−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 4,935 | $28.6 萬 | 0.01% | +572+13.1% | 加碼 |
| Capital Investment Counsel, Inc | 4,850 | $28.1 萬 | 0.06% | −500−9.3% | 減碼 |
| JustInvest LLC | 4,731 | $27.4 萬 | 0.01% | +4,731 | 新進 |
| Cetera Advisor Networks LLC | 4,695 | $27.2 萬 | 0.00% | −2,596−35.6% | 減碼 |
| CWM Advisors, LLC | 4,687 | $27.2 萬 | 0.03% | −331−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,533 | $26.3 萬 | 0.01% | −116−2.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,451 | $25.8 萬 | 0.03% | −85−1.9% | 減碼 |
| CI Private Wealth, LLC | 4,381 | $25.4 萬 | 0.00% | +4,381 | 新進 |
| Gotham Asset Management, LLC | 4,375 | $25.3 萬 | 0.01% | −12,563−74.2% | 減碼 |
| KLR Investment Advisors, LLC | 4,339 | $25.1 萬 | 0.22% | −428−9.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,307 | $25.0 萬 | 0.10% | +4,307 | 新進 |
| Contravisory Investment Management, Inc. | 4,101 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,050 | $23.5 萬 | 0.01% | +4,050 | 新進 |
| PCJ Investment Counsel Ltd. | 4,040 | $23.4 萬 | 0.09% | −960−19.2% | 減碼 |
| Y.D. More Investments Ltd | 4,000 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,995 | $23.1 萬 | 0.00% | −7,159−64.2% | 減碼 |
| Brinker Capital Investments, LLC | 3,960 | $22.9 萬 | 0.00% | −393−9.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,960 | $22.9 萬 | 0.00% | +3,960 | 新進 |
| Raymond James Trust N.A. | 3,961 | $22.9 萬 | 0.01% | +3,961 | 新進 |
| XTX Topco Ltd | 3,875 | $22.5 萬 | 0.05% | +3,875 | 新進 |
| Deutsche Bank AG | 3,866 | $22.4 萬 | 0.00% | +19+0.5% | 加碼 |
| Quantitative Investment Management, LLC | 3,823 | $22.1 萬 | 0.05% | +3,823 | 新進 |
| Oak Thistle LLC | 3,659 | $21.2 萬 | 0.13% | +3,659 | 新進 |
| Cornerstone Investment Partners, LLC | 3,632 | $21.0 萬 | 0.01% | +3,632 | 新進 |
| RBF Capital, LLC | 3,500 | $20.3 萬 | 0.01% | +3,500 | 新進 |
| Advisory Services Network, LLC | 2,980 | $17.3 萬 | 0.00% | +18+0.6% | 加碼 |
| USA Financial Portformulas Corp | 2,228 | $12.9 萬 | 0.21% | +2,228 | 新進 |
| Kessler Investment Group, LLC | 1,611 | $9.33 萬 | 0.06% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,500 | $8.70 萬 | 0.06% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,467 | $8.50 萬 | 0.00% | +41+2.9% | 加碼 |
| First Horizon Advisors, Inc. | 1,341 | $7.77 萬 | 0.00% | −47−3.4% | 減碼 |
| Signaturefd, LLC | 1,323 | $7.67 萬 | 0.00% | −73−5.2% | 減碼 |
| West Branch Capital LLC | 1,128 | $6.54 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,075 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,061 | $6.10 萬 | 0.01% | +1,061 | 新進 |
| CWM, LLC | 868 | $5.00 萬 | 0.00% | −14−1.6% | 減碼 |
| Quadrant Capital Group LLC | 802 | $4.65 萬 | 0.00% | +52+6.9% | 加碼 |
| Cutler Group LP | 807 | $4.60 萬 | 0.01% | −5,339−86.9% | 減碼 |
| Umb Bank N A | 779 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 700 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 670 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 650 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 630 | $3.65 萬 | 0.01% | +43+7.3% | 加碼 |
| GWM Advisors LLC | 620 | $3.59 萬 | 0.00% | −170−21.5% | 減碼 |
| RE Advisers Corp | 588 | $3.41 萬 | 0.00% | +76+14.8% | 加碼 |
| Nomura Asset Management Co Ltd | 410 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 358 | $2.10 萬 | 0.02% | +124+53.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 312 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 285 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 262 | $1.52 萬 | 0.01% | +262 | 新進 |
| Bokf, NA | 260 | $1.51 萬 | 0.00% | +260 | 新進 |
| National Bank of Canada | 222 | $1.29 萬 | 0.00% | +13+6.2% | 加碼 |
| Parallel Advisors, LLC | 215 | $1.25 萬 | 0.00% | −24−10.0% | 減碼 |
| Belpointe Asset Management LLC | 215 | $1.25 萬 | 0.00% | +120+126.3% | 加碼 |
| JJJ Advisors Inc. | 212 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 200 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 182 | $1.05 萬 | 0.00% | −1−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 148 | $8,575 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 134 | $7,764 | 0.00% | +17+14.5% | 加碼 |
| IFP Advisors, Inc | 96 | $6,773 | 0.00% | −818−89.5% | 減碼 |
| HighMark Wealth Management LLC | 107 | $6,200 | 0.00% | +107 | 新進 |
| Nisa Investment Advisors, LLC | 99 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 100 | $5,794 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 100 | $5,794 | 0.00% | +100 | 新進 |
| Machina Capital S.A.S. | 100 | $5,794 | 0.01% | +100 | 新進 |
| Parkside Financial Bank & Trust | 77 | $4,462 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 55 | $3,286 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 52 | $3,013 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 52 | $3,013 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 55 | $3,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 47 | $3,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 58 | $3,000 | 0.00% | +58 | 新進 |
| Ameritas Advisory Services, LLC | 50 | $2,897 | 0.00% | +50 | 新進 |