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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 7,381 | $57.0 萬 | 0.01% | −1,230−14.3% | 減碼 |
| Prospera Financial Services Inc | 7,357 | $56.8 萬 | 0.02% | +90+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 7,345 | $56.6 萬 | 0.01% | +210+2.9% | 加碼 |
| Integrated Wealth Concepts LLC | 6,857 | $52.9 萬 | 0.01% | −926−11.9% | 減碼 |
| Portside Wealth Group, LLC | 6,914 | $52.9 萬 | 0.10% | −140−2.0% | 減碼 |
| Summit Trail Advisors, LLC | 6,760 | $52.2 萬 | 0.02% | −2,802−29.3% | 減碼 |
| VitalStone Financial, LLC | 6,423 | $50.5 萬 | 0.43% | +6,423 | 新進 |
| Wolverine Trading, LLC | 6,485 | $50.1 萬 | 0.01% | +6,485 | 新進 |
| Sheets Smith Wealth Management | 6,461 | $49.9 萬 | 0.08% | +158+2.5% | 加碼 |
| Commerce Bank | 6,366 | $49.1 萬 | 0.00% | +45+0.7% | 加碼 |
| Franklin Resources Inc | 6,356 | $49.1 萬 | 0.00% | −1,363−17.7% | 減碼 |
| GTS Securities LLC | 6,279 | $48.5 萬 | 0.01% | +760+13.8% | 加碼 |
| Prudential Financial Inc | 6,097 | $47.1 萬 | 0.00% | −1,253−17.0% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $46.3 萬 | 0.33% | −3,000−33.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,971 | $46.1 萬 | 0.00% | +5,971 | 新進 |
| Rafferty Asset Management, LLC | 5,889 | $45.5 萬 | 0.00% | −3,113−34.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,875 | $45.3 萬 | 0.03% | −276−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 5,475 | $42.3 萬 | 0.00% | +254+4.9% | 加碼 |
| 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 |
| Greenwood Capital Associates LLC | 5,370 | $41.4 萬 | 0.06% | −38−0.7% | 減碼 |
| Equitable Trust Co | 5,356 | $41.3 萬 | 0.03% | −3,069−36.4% | 減碼 |
| Bessemer Group Inc | 5,296 | $40.9 萬 | 0.00% | +1,360+34.6% | 加碼 |
| Securian Asset Management, Inc | 5,234 | $40.4 萬 | 0.01% | +106+2.1% | 加碼 |
| 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 |
| Gotham Asset Management, LLC | 5,131 | $39.6 萬 | 0.01% | −22,684−81.6% | 減碼 |
| Aviva PLC | 5,121 | $39.5 萬 | 0.00% | +5,121 | 新進 |
| Teza Capital Management LLC | 5,097 | $39.3 萬 | 0.06% | +5,097 | 新進 |
| GWM Advisors LLC | 5,077 | $39.2 萬 | 0.00% | +4,477+746.2% | 加碼 |
| Captrust Financial Advisors | 5,064 | $39.1 萬 | 0.00% | +5,064 | 新進 |
| 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 |
| JustInvest LLC | 5,036 | $38.9 萬 | 0.01% | +207+4.3% | 加碼 |
| XTX Topco Ltd | 4,941 | $38.1 萬 | 0.07% | −3,654−42.5% | 減碼 |
| Maryland State Retirement & Pension System | 4,935 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,848 | $37.4 萬 | 0.00% | +69+1.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,818 | $37.2 萬 | 0.06% | −1,355−22.0% | 減碼 |
| CI Private Wealth, LLC | 4,459 | $34.4 萬 | 0.00% | +10+0.2% | 加碼 |
| Lazard Asset Management LLC | 4,458 | $34.3 萬 | 0.00% | +1,561+53.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,504 | $33.3 萬 | 0.01% | −10.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,266 | $32.9 萬 | 0.12% | −19−0.4% | 減碼 |
| Capital Investment Counsel, Inc | 4,150 | $32.0 萬 | 0.06% | −100−2.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,124 | $31.8 萬 | 0.03% | +4,124 | 新進 |
| Gsa Capital Partners LLP | 4,107 | $31.7 萬 | 0.03% | −11,520−73.7% | 減碼 |
| Contravisory Investment Management, Inc. | 4,101 | $31.7 萬 | 0.09% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 4,000 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,962 | $30.6 萬 | 0.04% | −1,436−26.6% | 減碼 |
| HighTower Advisors, LLC | 3,744 | $28.7 萬 | 0.00% | +3,744 | 新進 |
| Seven Eight Capital, LP | 3,667 | $28.3 萬 | 0.03% | +3,667 | 新進 |
| Atria Wealth Solutions, Inc. | 3,627 | $28.0 萬 | 0.00% | −1,429−28.3% | 減碼 |
| Raymond James Trust N.A. | 3,621 | $27.9 萬 | 0.01% | −440−10.8% | 減碼 |
| Pearl River Capital, LLC | 3,593 | $27.7 萬 | 0.04% | −3,877−51.9% | 減碼 |
| Cresset Asset Management, LLC | 3,586 | $27.7 萬 | 0.00% | +3,586 | 新進 |
| RBF Capital, LLC | 3,500 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 3,468 | $26.8 萬 | 0.01% | −1,050−23.2% | 減碼 |
| Thornburg Investment Management Inc | 3,573 | $26.3 萬 | 0.00% | −719−16.8% | 減碼 |
| First National Advisers, LLC | 3,402 | $26.3 萬 | 0.12% | +3,402 | 新進 |
| Utah Retirement Systems | 3,400 | $26.2 萬 | 0.00% | +3,400 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 3,393 | $26.2 萬 | 0.04% | +3,393 | 新進 |
| Deutsche Bank AG | 3,394 | $26.2 萬 | 0.00% | −104−3.0% | 減碼 |
| Two Sigma Securities, LLC | 3,377 | $26.1 萬 | 0.01% | +3,377 | 新進 |
| ProShare Advisors LLC | 3,337 | $25.8 萬 | 0.00% | +3,337 | 新進 |
| D.B. Root & Company, LLC | 3,322 | $25.6 萬 | 0.10% | −2,750−45.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 3,309 | $25.5 萬 | 0.04% | +3,309 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,309 | $25.5 萬 | 0.00% | +3,309 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,291 | $25.4 萬 | 0.00% | +3,291 | 新進 |
| Toroso Investments, LLC | 3,262 | $25.2 萬 | 0.01% | −2,809−46.3% | 減碼 |
| Citigroup Inc | 3,182 | $24.6 萬 | 0.00% | −1,218−27.7% | 減碼 |
| Centiva Capital, LP | 3,168 | $24.5 萬 | 0.01% | −6,910−68.6% | 減碼 |
| Bailard, Inc. | 3,100 | $23.9 萬 | 0.01% | +3,100 | 新進 |
| KLR Investment Advisors, LLC | 4,116 | $23.8 萬 | 0.22% | −132−3.1% | 減碼 |
| Trust Investment Advisors | 3,079 | $23.8 萬 | 0.20% | +3,079 | 新進 |
| Bayesian Capital Management, LP | 3,028 | $23.4 萬 | 0.03% | −2,650−46.7% | 減碼 |
| Levy Wealth Management Group, LLC | 3,000 | $23.2 萬 | 0.07% | +3,000 | 新進 |
| Keystone Financial Group | 2,994 | $23.1 萬 | 0.04% | +2,994 | 新進 |
| Cetera Investment Advisers | 2,966 | $22.9 萬 | 0.00% | +2,966 | 新進 |
| State of Wyoming | 2,712 | $20.9 萬 | 0.05% | −260−8.7% | 減碼 |
| Shelton Capital Management | 2,658 | $20.5 萬 | 0.01% | +2,658 | 新進 |
| Advisory Services Network, LLC | 2,530 | $19.5 萬 | 0.01% | +2,530 | 新進 |
| DekaBank Deutsche Girozentrale | 2,413 | $18.1 萬 | 0.00% | +2,413 | 新進 |
| Harvest Fund Management Co., Ltd | 1,859 | $14.3 萬 | 0.02% | +1,859 | 新進 |
| Fifth Third Bancorp | 1,621 | $12.5 萬 | 0.00% | +94+6.2% | 加碼 |
| Kessler Investment Group, LLC | 1,617 | $12.5 萬 | 0.10% | +6+0.4% | 加碼 |
| Signaturefd, LLC | 1,554 | $12.0 萬 | 0.00% | +47+3.1% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,500 | $11.6 萬 | 0.08% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,451 | $11.2 萬 | 0.17% | 00.0% | 不變 |
| CWM, LLC | 1,384 | $10.7 萬 | 0.00% | +511+58.5% | 加碼 |
| West Branch Capital LLC | 1,128 | $8.71 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,107 | $8.50 萬 | 0.00% | +1,107 | 新進 |
| First Horizon Advisors, Inc. | 1,089 | $8.40 萬 | 0.00% | −288−20.9% | 減碼 |
| Pinnacle Financial Partners Inc | 1,075 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 928 | $7.20 萬 | 0.00% | +928 | 新進 |
| Quadrant Capital Group LLC | 830 | $6.41 萬 | 0.01% | +28+3.5% | 加碼 |
| Umb Bank N A | 779 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 670 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 648 | $5.00 萬 | 0.04% | +118+22.3% | 加碼 |
| Creative Planning | 599 | $4.62 萬 | 0.00% | +599 | 新進 |
| RE Advisers Corp | 588 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 522 | $4.03 萬 | 0.02% | −4,404−89.4% | 減碼 |