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 4 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2023/12/31 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
- 379
- 較 2023 年第 3 季 +27 家
- 持有股數
- 6,221 萬
- 較 2023 年第 3 季 −147.0 萬 (−2.3%)
- 總市值
- $47.2 億
- 較 2023 年第 3 季 −$2.24 億 (−4.5%)
- 新進機構
- 60
- 另有 130 家加碼
- 清倉機構
- 33
- 另有 140 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 3,150 | $23.9 萬 | 0.04% | −1,000−24.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,176 | $24.1 萬 | 0.00% | −115−3.5% | 減碼 |
| ProShare Advisors LLC | 3,245 | $24.6 萬 | 0.00% | −92−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,275 | $24.9 萬 | 0.00% | −5,923−64.4% | 減碼 |
| Eqis Capital Management, Inc. | 3,276 | $24.9 萬 | 0.02% | +3,276 | 新進 |
| Toroso Investments, LLC | 3,300 | $25.0 萬 | 0.01% | +38+1.2% | 加碼 |
| D.B. Root & Company, LLC | 3,322 | $25.2 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 3,400 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,410 | $25.9 萬 | 0.01% | +880+34.8% | 加碼 |
| Seven Eight Capital, LP | 3,441 | $26.1 萬 | 0.03% | −226−6.2% | 減碼 |
| Raymond James Trust N.A. | 3,444 | $26.1 萬 | 0.01% | −177−4.9% | 減碼 |
| RBF Capital, LLC | 3,500 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,520 | $26.7 萬 | 0.03% | −604−14.6% | 減碼 |
| Bridgefront Capital, LLC | 3,578 | $27.2 萬 | 0.20% | +3,578 | 新進 |
| Diversified Trust Co | 3,636 | $27.6 萬 | 0.01% | +168+4.8% | 加碼 |
| Wolverine Trading, LLC | 3,681 | $27.9 萬 | 0.00% | −2,804−43.2% | 減碼 |
| Oxford Asset Management LLP | 3,803 | $28.9 萬 | 0.44% | +3,803 | 新進 |
| State of Wyoming | 3,832 | $29.1 萬 | 0.05% | +1,120+41.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,986 | $30.3 萬 | 0.00% | +359+9.9% | 加碼 |
| Y.D. More Investments Ltd | 4,000 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 4,062 | $30.8 萬 | 0.00% | +668+19.7% | 加碼 |
| Contravisory Investment Management, Inc. | 4,143 | $31.4 萬 | 0.08% | +42+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 4,657 | $32.9 萬 | 0.00% | −382−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,657 | $32.9 萬 | 0.00% | −382−7.6% | 減碼 |
| KLR Investment Advisors, LLC | 4,352 | $33.0 萬 | 0.24% | +236+5.7% | 加碼 |
| HighTower Advisors, LLC | 4,435 | $33.1 萬 | 0.00% | +691+18.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,410 | $33.5 萬 | 0.11% | +144+3.4% | 加碼 |
| CI Private Wealth, LLC | 4,451 | $33.8 萬 | 0.00% | −8−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 4,485 | $34.0 萬 | 0.09% | +4,485 | 新進 |
| Crossmark Global Holdings, Inc. | 4,590 | $34.8 萬 | 0.01% | +86+1.9% | 加碼 |
| Cetera Advisor Networks LLC | 4,602 | $34.9 萬 | 0.00% | −873−15.9% | 減碼 |
| Franklin Resources Inc | 4,638 | $35.2 萬 | 0.00% | −1,718−27.0% | 減碼 |
| GTS Securities LLC | 4,722 | $35.8 萬 | 0.01% | −1,557−24.8% | 減碼 |
| JustInvest LLC | 4,805 | $36.5 萬 | 0.01% | −231−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 4,844 | $36.8 萬 | 0.00% | −4−0.1% | 減碼 |
| Winton Group Ltd | 4,929 | $37.4 萬 | 0.03% | −16,168−76.6% | 減碼 |
| Maryland State Retirement & Pension System | 4,935 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 4,972 | $37.7 萬 | 0.00% | +4,972 | 新進 |
| Norden Group LLC | 5,010 | $38.0 萬 | 0.07% | −363−6.8% | 減碼 |
| Securian Asset Management, Inc | 5,134 | $39.0 萬 | 0.01% | −100−1.9% | 減碼 |
| Precision Wealth Strategies, LLC | 5,143 | $39.0 萬 | 0.38% | −36−0.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,575 | $42.3 萬 | 0.07% | +757+15.7% | 加碼 |
| Capula Management Ltd | 5,610 | $42.6 萬 | 0.03% | +5,610 | 新進 |
| Integrated Wealth Concepts LLC | 5,711 | $43.3 萬 | 0.01% | −1,146−16.7% | 減碼 |
| Lazard Asset Management LLC | 5,841 | $44.3 萬 | 0.00% | +1,383+31.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 5,887 | $44.7 萬 | 0.03% | +12+0.2% | 加碼 |
| Kapitalo Investimentos Ltda | 5,893 | $44.7 萬 | 0.09% | +5,893 | 新進 |
| Commerce Bank | 6,366 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,535 | $49.6 萬 | 0.00% | +564+9.4% | 加碼 |
| Susquehanna International Group, LLP | 6,576 | $49.9 萬 | 0.00% | +6,576 | 新進 |
| State of Alaska, Department of Revenue | 6,665 | $50.5 萬 | 0.01% | −680−9.3% | 減碼 |
| Lido Advisors, LLC | 6,680 | $50.7 萬 | 0.01% | +6,680 | 新進 |
| Two Sigma Securities, LLC | 6,708 | $50.9 萬 | 0.02% | +3,331+98.6% | 加碼 |
| Summit Trail Advisors, LLC | 6,736 | $51.1 萬 | 0.02% | −24−0.4% | 減碼 |
| Sheets Smith Wealth Management | 6,766 | $51.3 萬 | 0.07% | +305+4.7% | 加碼 |
| Belpointe Asset Management LLC | 6,795 | $51.6 萬 | 0.05% | +6,795 | 新進 |
| Intech Investment Management LLC | 6,983 | $53.0 萬 | 0.01% | −398−5.4% | 減碼 |
| Bayesian Capital Management, LP | 7,028 | $53.3 萬 | 0.06% | +4,000+132.1% | 加碼 |
| Bessemer Group Inc | 7,046 | $53.5 萬 | 0.00% | +1,750+33.0% | 加碼 |
| Level Four Advisory Services, LLC | 7,233 | $54.9 萬 | 0.03% | −1,488−17.1% | 減碼 |
| Prospera Financial Services Inc | 7,343 | $55.7 萬 | 0.02% | −14−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 7,397 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,413 | $56.3 萬 | 0.05% | +3,306+80.5% | 加碼 |
| Greenwood Capital Associates LLC | 7,435 | $56.4 萬 | 0.07% | +2,065+38.5% | 加碼 |
| Jefferies Financial Group Inc. | 7,824 | $59.4 萬 | 0.01% | +7,824 | 新進 |
| Portside Wealth Group, LLC | 7,868 | $59.7 萬 | 0.11% | +954+13.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,969 | $60.5 萬 | 0.00% | −489−5.8% | 減碼 |
| Bank of Montreal | 8,039 | $61.2 萬 | 0.00% | −6,776−45.7% | 減碼 |
| Pitcairn Co | 8,134 | $61.7 萬 | 0.05% | −50−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 8,313 | $63.1 萬 | 0.00% | +2,424+41.2% | 加碼 |
| Janney Montgomery Scott LLC | 8,341 | $63.3 萬 | 0.00% | −6,704−44.6% | 減碼 |
| Petrus Trust Company, LTA | 8,358 | $63.4 萬 | 0.06% | +8,358 | 新進 |
| Wolf Group Capital Advisors | 11,476 | $66.5 萬 | 0.32% | +770+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,916 | $67.7 萬 | 0.00% | −1,186−11.7% | 減碼 |
| Captrust Financial Advisors | 9,116 | $69.2 萬 | 0.00% | +4,052+80.0% | 加碼 |
| Pacer Advisors, Inc. | 9,269 | $70.3 萬 | 0.00% | +4,090+79.0% | 加碼 |
| Xponance, Inc. | 9,291 | $70.5 萬 | 0.01% | −193−2.0% | 減碼 |
| Quantitative Investment Management, LLC | 9,348 | $70.9 萬 | 0.04% | +9,348 | 新進 |
| Mariner, LLC | 10,238 | $77.7 萬 | 0.00% | +420+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,350 | $78.5 萬 | 0.01% | +7,041+212.8% | 加碼 |
| Trust Point Inc. | 10,511 | $79.8 萬 | 0.07% | +10,511 | 新進 |
| Vista Investment Partners LLC | 10,896 | $82.7 萬 | 0.30% | +10,896 | 新進 |
| Prudential Financial Inc | 10,963 | $83.2 萬 | 0.00% | +4,866+79.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,214 | $85.1 萬 | 0.00% | +1,159+11.5% | 加碼 |
| Capstone Investment Advisors, LLC | 11,406 | $86.6 萬 | 0.01% | +1,891+19.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $87.3 萬 | 0.48% | +5,500+91.7% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $89.6 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,810 | $89.6 萬 | 0.00% | +11,810 | 新進 |
| Empowered Funds, LLC | 11,981 | $90.9 萬 | 0.02% | +11,981 | 新進 |
| SG Americas Securities, LLC | 12,571 | $95.4 萬 | 0.01% | +2,398+23.6% | 加碼 |
| VELA Investment Management, LLC | 12,679 | $96.2 萬 | 0.39% | −2,256−15.1% | 減碼 |
| Handelsbanken Fonder AB | 13,300 | $100.9 萬 | 0.00% | +700+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,616 | $103.3 萬 | 0.01% | +1,102+8.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,624 | $103.4 萬 | 0.04% | −236−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,727 | $104.2 萬 | 0.03% | +21+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 14,398 | $109.3 萬 | 0.00% | +14,398 | 新進 |
| State of Michigan Retirement System | 14,803 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,415 | $117.0 萬 | 0.00% | −59−0.4% | 減碼 |
| Sciencast Management LP | 15,505 | $117.7 萬 | 0.64% | +15,505 | 新進 |
| CWM Advisors, LLC | 15,949 | $121.0 萬 | 0.13% | +11,987+302.5% | 加碼 |