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 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2023/6/30 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
- 328
- 較 2023 年第 1 季 +2 家
- 持有股數
- 6,447 萬
- 較 2023 年第 1 季 +28.2 萬 (+0.4%)
- 總市值
- $37.3 億
- 較 2023 年第 1 季 +$293.9 萬 (+0.1%)
- 新進機構
- 50
- 另有 105 家加碼
- 清倉機構
- 48
- 另有 111 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 8,611 | $49.9 萬 | 0.01% | +8,611 | 新進 |
| XTX Topco Ltd | 8,595 | $49.8 萬 | 0.09% | +4,720+121.8% | 加碼 |
| Bank of Nova Scotia | 8,453 | $49.0 萬 | 0.00% | +8,453 | 新進 |
| Equitable Trust Co | 8,425 | $48.8 萬 | 0.04% | +1,851+28.2% | 加碼 |
| Integrated Wealth Concepts LLC | 7,783 | $45.1 萬 | 0.01% | +7,783 | 新進 |
| Franklin Resources Inc | 7,719 | $44.7 萬 | 0.00% | −4,248−35.5% | 減碼 |
| Pitcairn Co | 7,700 | $44.6 萬 | 0.04% | −108−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,597 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 7,470 | $43.3 萬 | 0.07% | +7,470 | 新進 |
| Prudential Financial Inc | 7,350 | $42.6 萬 | 0.00% | +1,319+21.9% | 加碼 |
| CenterBook Partners LP | 7,273 | $42.1 萬 | 0.05% | +7,273 | 新進 |
| Prospera Financial Services Inc | 7,267 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,135 | $41.3 萬 | 0.00% | −842−10.6% | 減碼 |
| Portside Wealth Group, LLC | 7,054 | $40.9 萬 | 0.08% | +7,054 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,006 | $40.6 萬 | 0.04% | +7,006 | 新進 |
| Commerce Bank | 6,321 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,303 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 6,203 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 6,173 | $35.8 萬 | 0.04% | −394−6.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,151 | $35.6 萬 | 0.02% | +2,519+69.4% | 加碼 |
| Toroso Investments, LLC | 6,071 | $35.2 萬 | 0.01% | +6,071 | 新進 |
| D.B. Root & Company, LLC | 6,072 | $35.2 萬 | 0.13% | −2,900−32.3% | 減碼 |
| Petrus Trust Company, LTA | 5,943 | $34.4 萬 | 0.04% | +5,943 | 新進 |
| Sherbrooke Park Advisers LLC | 5,900 | $34.2 萬 | 0.18% | +5,900 | 新進 |
| Bayesian Capital Management, LP | 5,678 | $32.9 萬 | 0.04% | −1,900−25.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,505 | $32.3 萬 | 0.01% | −28−0.6% | 減碼 |
| GTS Securities LLC | 5,519 | $32.0 萬 | 0.01% | +5,519 | 新進 |
| Greenwood Capital Associates LLC | 5,408 | $31.3 萬 | 0.04% | +5,408 | 新進 |
| CWM Advisors, LLC | 5,398 | $31.3 萬 | 0.04% | +711+15.2% | 加碼 |
| Cetera Advisor Networks LLC | 5,221 | $30.2 萬 | 0.00% | +526+11.2% | 加碼 |
| Securian Asset Management, Inc | 5,128 | $29.7 萬 | 0.01% | −121−2.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,056 | $29.3 萬 | 0.00% | +80+1.6% | 加碼 |
| Precision Wealth Strategies, LLC | 5,030 | $29.1 萬 | 0.48% | −160−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,935 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,926 | $28.5 萬 | 0.09% | +4,926 | 新進 |
| JustInvest LLC | 4,829 | $28.0 萬 | 0.01% | +98+2.1% | 加碼 |
| Edgestream Partners, L.P. | 4,810 | $27.9 萬 | 0.03% | +4,810 | 新進 |
| Commonwealth Equity Services, LLC | 4,779 | $27.7 萬 | 0.00% | −1,134−19.2% | 減碼 |
| Moody National Bank Trust Division | 4,744 | $27.5 萬 | 0.02% | −3,130−39.8% | 減碼 |
| Diversified Trust Co | 4,518 | $26.2 萬 | 0.01% | +4,518 | 新進 |
| CI Private Wealth, LLC | 4,449 | $25.8 萬 | 0.00% | +68+1.6% | 加碼 |
| Citigroup Inc | 4,400 | $25.5 萬 | 0.00% | −1,485−25.2% | 減碼 |
| Verition Fund Management LLC | 4,365 | $25.3 萬 | 0.00% | −16,902−79.5% | 減碼 |
| Echo Street Capital Management LLC | 4,318 | $25.0 萬 | 0.00% | +4,318 | 新進 |
| Thornburg Investment Management Inc | 4,292 | $24.9 萬 | 0.00% | −105,276−96.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,285 | $24.8 萬 | 0.09% | −22−0.5% | 減碼 |
| Capital Investment Counsel, Inc | 4,250 | $24.6 萬 | 0.05% | −600−12.4% | 減碼 |
| KLR Investment Advisors, LLC | 4,248 | $24.6 萬 | 0.20% | −91−2.1% | 減碼 |
| Contravisory Investment Management, Inc. | 4,101 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,061 | $23.5 萬 | 0.01% | +100+2.5% | 加碼 |
| Virtu Financial LLC | 4,046 | $23.4 萬 | 0.02% | −2,838−41.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,011 | $23.2 萬 | 0.01% | −39−1.0% | 減碼 |
| Y.D. More Investments Ltd | 4,000 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 3,936 | $22.9 萬 | 0.00% | +3,936 | 新進 |
| Level Four Advisory Services, LLC | 3,948 | $22.9 萬 | 0.01% | +3,948 | 新進 |
| Engineers Gate Manager LP | 3,628 | $21.0 萬 | 0.01% | +3,628 | 新進 |
| RBF Capital, LLC | 3,500 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 3,498 | $20.3 萬 | 0.00% | −368−9.5% | 減碼 |
| State of Wyoming | 2,972 | $17.2 萬 | 0.05% | +2,342+371.7% | 加碼 |
| Lazard Asset Management LLC | 2,897 | $16.7 萬 | 0.00% | +2,897 | 新進 |
| Kessler Investment Group, LLC | 1,611 | $9.33 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,527 | $8.85 萬 | 0.00% | +60+4.1% | 加碼 |
| Signaturefd, LLC | 1,507 | $8.73 萬 | 0.00% | +184+13.9% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,500 | $8.70 萬 | 0.06% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,451 | $8.41 萬 | 0.13% | −777−34.9% | 減碼 |
| First Horizon Advisors, Inc. | 1,377 | $7.98 萬 | 0.00% | +36+2.7% | 加碼 |
| West Branch Capital LLC | 1,128 | $6.53 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,075 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 873 | $5.10 萬 | 0.00% | +5+0.6% | 加碼 |
| Quadrant Capital Group LLC | 802 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| 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 | 635 | $3.68 萬 | 0.00% | −15−2.3% | 減碼 |
| GWM Advisors LLC | 600 | $3.48 萬 | 0.00% | −20−3.2% | 減碼 |
| RE Advisers Corp | 588 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 554 | $3.21 萬 | 0.00% | +372+204.4% | 加碼 |
| Covestor Ltd | 530 | $3.10 萬 | 0.02% | +172+48.0% | 加碼 |
| Nomura Asset Management Co Ltd | 410 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 385 | $2.23 萬 | 0.00% | +385 | 新進 |
| Park Place Capital Corp | 285 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 254 | $1.47 萬 | 0.00% | +39+18.1% | 加碼 |
| National Bank of Canada | 222 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 212 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 200 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 139 | $8,052 | 0.00% | +5+3.7% | 加碼 |
| IFP Advisors, Inc | 96 | $6,773 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 100 | $5,793 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 99 | $5,735 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 81 | $4,692 | 0.00% | +81 | 新進 |
| Steward Partners Investment Advisory, LLC | 80 | $4,634 | 0.00% | −68−45.9% | 減碼 |
| Parkside Financial Bank & Trust | 77 | $4,461 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 59 | $3,418 | 0.00% | +59 | 新進 |
| Global Financial Private Client, LLC | 55 | $3,320 | 0.00% | 00.0% | 不變 |
| Quarry LP | 53 | $3,070 | 0.00% | −209−79.8% | 減碼 |
| Glassman Wealth Services | 53 | $3,070 | 0.00% | +20+60.6% | 加碼 |
| JFS Wealth Advisors, LLC | 52 | $3,013 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 52 | $3,012 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 47 | $3,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 55 | $3,000 | 0.00% | 00.0% | 不變 |