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 3 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2023/9/30 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
- 355
- 較 2023 年第 2 季 +28 家
- 持有股數
- 6,371 萬
- 較 2023 年第 2 季 −75.4 萬 (−1.2%)
- 總市值
- $49.5 億
- 較 2023 年第 2 季 +$12.1 億 (+32.5%)
- 新進機構
- 63
- 另有 107 家加碼
- 清倉機構
- 35
- 另有 134 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 3,500 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,586 | $27.7 萬 | 0.00% | +3,586 | 新進 |
| Pearl River Capital, LLC | 3,593 | $27.7 萬 | 0.04% | −3,877−51.9% | 減碼 |
| Raymond James Trust N.A. | 3,621 | $27.9 萬 | 0.01% | −440−10.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,627 | $28.0 萬 | 0.00% | −1,429−28.3% | 減碼 |
| Seven Eight Capital, LP | 3,667 | $28.3 萬 | 0.03% | +3,667 | 新進 |
| HighTower Advisors, LLC | 3,744 | $28.7 萬 | 0.00% | +3,744 | 新進 |
| CWM Advisors, LLC | 3,962 | $30.6 萬 | 0.04% | −1,436−26.6% | 減碼 |
| Y.D. More Investments Ltd | 4,000 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 4,101 | $31.7 萬 | 0.09% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,107 | $31.7 萬 | 0.03% | −11,520−73.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,124 | $31.8 萬 | 0.03% | +4,124 | 新進 |
| Capital Investment Counsel, Inc | 4,150 | $32.0 萬 | 0.06% | −100−2.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,266 | $32.9 萬 | 0.12% | −19−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,504 | $33.3 萬 | 0.01% | −10.0% | 減碼 |
| Lazard Asset Management LLC | 4,458 | $34.3 萬 | 0.00% | +1,561+53.9% | 加碼 |
| CI Private Wealth, LLC | 4,459 | $34.4 萬 | 0.00% | +10+0.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,818 | $37.2 萬 | 0.06% | −1,355−22.0% | 減碼 |
| Commonwealth Equity Services, LLC | 4,848 | $37.4 萬 | 0.00% | +69+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 4,935 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 4,941 | $38.1 萬 | 0.07% | −3,654−42.5% | 減碼 |
| JustInvest LLC | 5,036 | $38.9 萬 | 0.01% | +207+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 5,039 | $38.9 萬 | 0.00% | +5,039 | 新進 |
| Orion Portfolio Solutions, LLC | 5,039 | $38.9 萬 | 0.00% | +5,039 | 新進 |
| Captrust Financial Advisors | 5,064 | $39.1 萬 | 0.00% | +5,064 | 新進 |
| GWM Advisors LLC | 5,077 | $39.2 萬 | 0.00% | +4,477+746.2% | 加碼 |
| Teza Capital Management LLC | 5,097 | $39.3 萬 | 0.06% | +5,097 | 新進 |
| Aviva PLC | 5,121 | $39.5 萬 | 0.00% | +5,121 | 新進 |
| Gotham Asset Management, LLC | 5,131 | $39.6 萬 | 0.01% | −22,684−81.6% | 減碼 |
| Pacer Advisors, Inc. | 5,179 | $40.0 萬 | 0.00% | −4,921−48.7% | 減碼 |
| Precision Wealth Strategies, LLC | 5,179 | $40.0 萬 | 0.43% | +149+3.0% | 加碼 |
| Securian Asset Management, Inc | 5,234 | $40.4 萬 | 0.01% | +106+2.1% | 加碼 |
| Bessemer Group Inc | 5,296 | $40.9 萬 | 0.00% | +1,360+34.6% | 加碼 |
| Equitable Trust Co | 5,356 | $41.3 萬 | 0.03% | −3,069−36.4% | 減碼 |
| Greenwood Capital Associates LLC | 5,370 | $41.4 萬 | 0.06% | −38−0.7% | 減碼 |
| Lloyd Advisory Services, LLC. | 5,373 | $41.5 萬 | 0.14% | +5,373 | 新進 |
| Norden Group LLC | 5,373 | $41.5 萬 | 0.14% | +5,373 | 新進 |
| Cetera Advisor Networks LLC | 5,475 | $42.3 萬 | 0.00% | +254+4.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 5,875 | $45.3 萬 | 0.03% | −276−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 5,889 | $45.5 萬 | 0.00% | −3,113−34.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,971 | $46.1 萬 | 0.00% | +5,971 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $46.3 萬 | 0.33% | −3,000−33.3% | 減碼 |
| Prudential Financial Inc | 6,097 | $47.1 萬 | 0.00% | −1,253−17.0% | 減碼 |
| GTS Securities LLC | 6,279 | $48.5 萬 | 0.01% | +760+13.8% | 加碼 |
| Franklin Resources Inc | 6,356 | $49.1 萬 | 0.00% | −1,363−17.7% | 減碼 |
| Commerce Bank | 6,366 | $49.1 萬 | 0.00% | +45+0.7% | 加碼 |
| Sheets Smith Wealth Management | 6,461 | $49.9 萬 | 0.08% | +158+2.5% | 加碼 |
| Wolverine Trading, LLC | 6,485 | $50.1 萬 | 0.01% | +6,485 | 新進 |
| VitalStone Financial, LLC | 6,423 | $50.5 萬 | 0.43% | +6,423 | 新進 |
| Summit Trail Advisors, LLC | 6,760 | $52.2 萬 | 0.02% | −2,802−29.3% | 減碼 |
| Portside Wealth Group, LLC | 6,914 | $52.9 萬 | 0.10% | −140−2.0% | 減碼 |
| Integrated Wealth Concepts LLC | 6,857 | $52.9 萬 | 0.01% | −926−11.9% | 減碼 |
| State of Alaska, Department of Revenue | 7,345 | $56.6 萬 | 0.01% | +210+2.9% | 加碼 |
| Prospera Financial Services Inc | 7,357 | $56.8 萬 | 0.02% | +90+1.2% | 加碼 |
| Intech Investment Management LLC | 7,381 | $57.0 萬 | 0.01% | −1,230−14.3% | 減碼 |
| Pictet Asset Management Holding SA | 7,397 | $57.1 萬 | 0.00% | +7,397 | 新進 |
| Versor Investments LP | 7,839 | $60.5 萬 | 0.12% | −7,229−48.0% | 減碼 |
| Pitcairn Co | 8,184 | $63.2 萬 | 0.05% | +484+6.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,458 | $65.3 萬 | 0.00% | −274−3.1% | 減碼 |
| Level Four Advisory Services, LLC | 8,721 | $67.3 萬 | 0.04% | +4,773+120.9% | 加碼 |
| Armistice Capital, LLC | 8,724 | $67.3 萬 | 0.02% | +8,724 | 新進 |
| Tower Research Capital LLC (TRC) | 9,198 | $71.0 萬 | 0.02% | −6,098−39.9% | 減碼 |
| Allianz Asset Management GmbH | 9,200 | $71.0 萬 | 0.00% | +9,200 | 新進 |
| Xponance, Inc. | 9,484 | $73.2 萬 | 0.01% | +85+0.9% | 加碼 |
| Capstone Investment Advisors, LLC | 9,515 | $73.4 萬 | 0.02% | −9,461−49.9% | 減碼 |
| Quantinno Capital Management LP | 9,715 | $75.0 萬 | 0.03% | +9,715 | 新進 |
| Mariner, LLC | 9,818 | $75.8 萬 | 0.00% | −508−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,055 | $77.6 萬 | 0.00% | +2,458+32.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,102 | $78.0 萬 | 0.00% | −1,535−13.2% | 減碼 |
| SG Americas Securities, LLC | 10,173 | $78.5 萬 | 0.01% | +10,173 | 新進 |
| Pathstone Family Office, LLC | 10,379 | $80.1 萬 | 0.01% | +592+6.0% | 加碼 |
| Wolf Group Capital Advisors | 10,706 | $82.6 萬 | 0.39% | −771−6.7% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $91.1 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,507 | $96.5 萬 | 0.00% | −471−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,514 | $96.6 萬 | 0.01% | −15,312−55.0% | 減碼 |
| Handelsbanken Fonder AB | 12,600 | $97.2 萬 | 0.01% | +3,600+40.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,706 | $105.8 萬 | 0.03% | +913+7.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,860 | $107.0 萬 | 0.04% | −515−3.6% | 減碼 |
| STRS Ohio | 14,280 | $110.2 萬 | 0.00% | −3,953−21.7% | 減碼 |
| State of Michigan Retirement System | 14,803 | $114.2 萬 | 0.01% | +600+4.2% | 加碼 |
| VELA Investment Management, LLC | 14,935 | $115.3 萬 | 0.51% | −983−6.2% | 減碼 |
| Bank of Montreal | 14,815 | $115.7 萬 | 0.00% | −20,500−58.0% | 減碼 |
| State of Tennessee, Treasury Department | 15,000 | $115.8 萬 | 0.00% | −15,279−50.5% | 減碼 |
| Janney Montgomery Scott LLC | 15,045 | $116.1 萬 | 0.00% | +6,346+73.0% | 加碼 |
| Thrivent Financial for Lutherans | 15,474 | $119.4 萬 | 0.00% | +616+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,535 | $119.9 萬 | 0.00% | +3,146+25.4% | 加碼 |
| Graham Capital Management, L.P. | 15,686 | $121.1 萬 | 0.04% | +6,278+66.7% | 加碼 |
| Victory Capital Management Inc | 15,736 | $121.5 萬 | 0.00% | −507,162−97.0% | 減碼 |
| UBS Group AG | 16,067 | $124.0 萬 | 0.00% | −5,472−25.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,337 | $126.0 萬 | 0.13% | −45,520−73.6% | 減碼 |
| Neuberger Berman Group LLC | 16,540 | $127.7 萬 | 0.00% | +433+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,292 | $133.5 萬 | 0.02% | +700+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $135.1 萬 | 0.03% | +700+4.2% | 加碼 |
| Arizona State Retirement System | 17,596 | $135.8 萬 | 0.01% | +1,066+6.4% | 加碼 |
| Campbell Newman Asset Management Inc | 19,242 | $148.5 萬 | 0.14% | −339−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,262 | $148.6 萬 | 0.02% | +9,509+97.5% | 加碼 |
| Ensign Peak Advisors, Inc | 20,066 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 20,076 | $154.9 萬 | 0.92% | −24,604−55.1% | 減碼 |
| Edgestream Partners, L.P. | 20,323 | $156.9 萬 | 0.12% | +15,513+322.5% | 加碼 |
| Squarepoint Ops LLC | 20,899 | $161.3 萬 | 0.01% | +20,899 | 新進 |