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。
2024 年第 1 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2024/3/31 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
- 371
- 較 2023 年第 4 季 −7 家
- 持有股數
- 6,282 萬
- 較 2023 年第 4 季 +61.1 萬 (+1.0%)
- 總市值
- $50.0 億
- 較 2023 年第 4 季 +$2.77 億 (+5.9%)
- 新進機構
- 49
- 另有 130 家加碼
- 清倉機構
- 56
- 另有 131 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 3,482 | $27.7 萬 | 0.04% | +3,482 | 新進 |
| RBF Capital, LLC | 3,500 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,524 | $28.0 萬 | 0.02% | +248+7.6% | 加碼 |
| Delap Wealth Advisory, LLC | 3,529 | $28.1 萬 | 0.11% | +3,529 | 新進 |
| Duality Advisers, LP | 3,811 | $30.3 萬 | 0.03% | +3,811 | 新進 |
| KLR Investment Advisors, LLC | 4,194 | $30.9 萬 | 0.22% | −158−3.6% | 減碼 |
| Raymond James Trust N.A. | 3,929 | $31.3 萬 | 0.01% | +485+14.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,954 | $31.5 萬 | 0.00% | +778+24.5% | 加碼 |
| Y.D. More Investments Ltd | 4,000 | $31.8 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 4,033 | $32.1 萬 | 0.01% | −772−16.1% | 減碼 |
| Contravisory Investment Management, Inc. | 4,100 | $32.6 萬 | 0.07% | −43−1.0% | 減碼 |
| HSBC Holdings PLC | 4,191 | $33.3 萬 | 0.00% | −61,905−93.7% | 減碼 |
| Bank of Nova Scotia | 4,210 | $33.5 萬 | 0.00% | −762−15.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,225 | $33.6 萬 | 0.00% | −2,310−35.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,315 | $34.3 萬 | 0.10% | −95−2.2% | 減碼 |
| Lazard Asset Management LLC | 4,394 | $34.9 萬 | 0.00% | −1,447−24.8% | 減碼 |
| Maryland State Retirement & Pension System | 4,935 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 4,488 | $35.7 萬 | 0.01% | +852+23.4% | 加碼 |
| CWM Advisors, LLC | 4,530 | $36.0 萬 | 0.04% | −11,419−71.6% | 減碼 |
| Franklin Resources Inc | 4,537 | $36.1 萬 | 0.00% | −101−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,605 | $36.7 萬 | 0.01% | +15+0.3% | 加碼 |
| CI Private Wealth, LLC | 4,645 | $37.0 萬 | 0.00% | +194+4.4% | 加碼 |
| Simplex Trading, LLC | 4,821 | $38.3 萬 | 0.01% | +4,821 | 新進 |
| Deutsche Bank AG | 4,823 | $38.4 萬 | 0.00% | +761+18.7% | 加碼 |
| Securian Asset Management, Inc | 5,034 | $40.1 萬 | 0.01% | −100−1.9% | 減碼 |
| Precision Wealth Strategies, LLC | 5,040 | $40.1 萬 | 0.38% | −103−2.0% | 減碼 |
| Vestcor Inc | 5,100 | $40.6 萬 | 0.01% | +5,100 | 新進 |
| Summit Trail Advisors, LLC | 5,418 | $43.1 萬 | 0.01% | −1,318−19.6% | 減碼 |
| First National Advisers, LLC | 5,435 | $43.2 萬 | 0.10% | +5,435 | 新進 |
| Algert Global LLC | 5,472 | $43.5 萬 | 0.02% | −15,690−74.1% | 減碼 |
| Brinker Capital Investments, LLC | 5,526 | $44.0 萬 | 0.00% | +869+18.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,526 | $44.0 萬 | 0.00% | +869+18.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,627 | $44.8 萬 | 0.08% | +52+0.9% | 加碼 |
| Integrated Wealth Concepts LLC | 5,732 | $45.6 萬 | 0.01% | +21+0.4% | 加碼 |
| Prudential Financial Inc | 5,738 | $45.7 萬 | 0.00% | −5,225−47.7% | 減碼 |
| Prospera Financial Services Inc | 5,834 | $46.4 萬 | 0.01% | −1,509−20.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,898 | $46.9 萬 | 0.02% | +11+0.2% | 加碼 |
| Lido Advisors, LLC | 5,962 | $47.4 萬 | 0.00% | −718−10.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,174 | $49.1 萬 | 0.01% | +2,188+54.9% | 加碼 |
| Commerce Bank | 6,366 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 6,413 | $51.0 萬 | 0.20% | +6,413 | 新進 |
| Brevan Howard Capital Management LP | 6,580 | $52.4 萬 | 0.05% | +6,580 | 新進 |
| Meeder Asset Management Inc | 6,643 | $52.9 萬 | 0.03% | +6,643 | 新進 |
| State of Alaska, Department of Revenue | 6,665 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,766 | $53.8 萬 | 0.06% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,983 | $55.6 萬 | 0.04% | +188+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 7,018 | $55.8 萬 | 0.00% | −1,295−15.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,078 | $56.3 萬 | 0.00% | −1,838−20.6% | 減碼 |
| Level Four Advisory Services, LLC | 7,433 | $56.4 萬 | 0.03% | +200+2.8% | 加碼 |
| Bessemer Group Inc | 7,104 | $56.6 萬 | 0.00% | +58+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 7,141 | $56.8 萬 | 0.00% | +2,297+47.4% | 加碼 |
| Cresset Asset Management, LLC | 7,310 | $58.2 萬 | 0.00% | +4,569+166.7% | 加碼 |
| Norden Group LLC | 7,402 | $58.9 萬 | 0.12% | +2,392+47.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,513 | $59.8 萬 | 0.00% | −456−5.7% | 減碼 |
| Pictet Asset Management Holding SA | 7,579 | $60.3 萬 | 0.00% | +182+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 7,784 | $61.9 萬 | 0.00% | −557−6.7% | 減碼 |
| Pitcairn Co | 7,860 | $62.5 萬 | 0.04% | −274−3.4% | 減碼 |
| Cerity Partners LLC | 7,913 | $63.0 萬 | 0.00% | +7,913 | 新進 |
| Bank of Montreal | 8,124 | $64.7 萬 | 0.00% | +85+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 8,350 | $66.4 萬 | 0.02% | +8,350 | 新進 |
| Wolf Group Capital Advisors | 11,476 | $66.5 萬 | 0.32% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 8,567 | $68.2 萬 | 0.13% | +8,567 | 新進 |
| Portside Wealth Group, LLC | 8,703 | $69.2 萬 | 0.13% | +835+10.6% | 加碼 |
| Teza Capital Management LLC | 8,879 | $70.7 萬 | 0.09% | +8,879 | 新進 |
| HighTower Advisors, LLC | 9,015 | $72.0 萬 | 0.00% | +4,580+103.3% | 加碼 |
| Xponance, Inc. | 9,193 | $73.1 萬 | 0.01% | −98−1.1% | 減碼 |
| HRT Financial LP | 9,591 | $76.3 萬 | 0.00% | +6,791+242.5% | 加碼 |
| Seven Eight Capital, LP | 9,592 | $76.3 萬 | 0.08% | +6,151+178.8% | 加碼 |
| Greenwood Capital Associates LLC | 9,643 | $76.7 萬 | 0.10% | +2,208+29.7% | 加碼 |
| IHT Wealth Management, LLC | 10,033 | $79.8 萬 | 0.03% | +10,033 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,202 | $81.2 萬 | 0.00% | −1,012−9.0% | 減碼 |
| Axxcess Wealth Management, LLC | 10,572 | $84.1 萬 | 0.02% | +10,572 | 新進 |
| Pacer Advisors, Inc. | 10,757 | $85.6 萬 | 0.00% | +1,488+16.1% | 加碼 |
| Vista Investment Partners LLC | 11,087 | $88.2 萬 | 0.30% | +191+1.8% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $91.5 萬 | 0.46% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 11,800 | $93.9 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 11,906 | $94.7 萬 | 0.00% | +1,668+16.3% | 加碼 |
| Citigroup Inc | 12,070 | $96.0 萬 | 0.00% | +10,233+557.0% | 加碼 |
| Pathstone Holdings, LLC | 12,159 | $96.7 萬 | 0.00% | +349+3.0% | 加碼 |
| VELA Investment Management, LLC | 12,679 | $100.9 萬 | 0.37% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,863 | $102.4 萬 | 0.03% | +12,863 | 新進 |
| Versor Investments LP | 12,867 | $102.4 萬 | 0.21% | −9,116−41.5% | 減碼 |
| We Are One Seven, LLC | 13,028 | $103.7 萬 | 0.05% | +13,028 | 新進 |
| Winton Group Ltd | 13,069 | $104.0 萬 | 0.07% | +8,140+165.1% | 加碼 |
| Trust Point Inc. | 13,088 | $104.1 萬 | 0.08% | +2,577+24.5% | 加碼 |
| Handelsbanken Fonder AB | 13,300 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,624 | $108.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,625 | $108.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,738 | $109.3 萬 | 0.03% | +11+0.1% | 加碼 |
| Pearl River Capital, LLC | 13,963 | $111.1 萬 | 0.18% | +13,963 | 新進 |
| Assenagon Asset Management S.A. | 14,398 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 14,810 | $117.8 萬 | 0.01% | −23,352−61.2% | 減碼 |
| STRS Ohio | 14,874 | $118.3 萬 | 0.00% | −3,081−17.2% | 減碼 |
| State of Michigan Retirement System | 15,103 | $120.2 萬 | 0.01% | +300+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,219 | $121.1 萬 | 0.02% | −2,200−12.6% | 減碼 |
| Thrivent Financial for Lutherans | 15,435 | $122.8 萬 | 0.00% | +20+0.1% | 加碼 |
| UBS Group AG | 16,171 | $128.7 萬 | 0.00% | −1,899−10.5% | 減碼 |
| Quantinno Capital Management LP | 16,197 | $128.9 萬 | 0.03% | +13,320+463.0% | 加碼 |
| Advisor Group Holdings, Inc. | 17,492 | $131.8 萬 | 0.00% | −6,504−27.1% | 減碼 |
| Arizona State Retirement System | 16,927 | $134.7 萬 | 0.01% | −323−1.9% | 減碼 |