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 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2024/6/30 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
- 415
- 較 2024 年第 1 季 +47 家
- 持有股數
- 6,336 萬
- 較 2024 年第 1 季 +77.0 萬 (+1.2%)
- 總市值
- $62.2 億
- 較 2024 年第 1 季 +$12.4 億 (+24.9%)
- 新進機構
- 85
- 另有 132 家加碼
- 清倉機構
- 38
- 另有 147 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolf Group Capital Advisors | 10,039 | $98.6 萬 | 0.39% | −1,437−12.5% | 減碼 |
| VELA Investment Management, LLC | 9,984 | $98.0 萬 | 0.35% | −2,695−21.3% | 減碼 |
| IHT Wealth Management, LLC | 9,926 | $97.4 萬 | 0.04% | −107−1.1% | 減碼 |
| Toroso Investments, LLC | 9,811 | $96.3 萬 | 0.01% | +9,811 | 新進 |
| Susquehanna International Group, LLP | 9,810 | $96.3 萬 | 0.00% | +9,810 | 新進 |
| Voya Investment Management LLC | 9,789 | $96.1 萬 | 0.00% | −18,179−65.0% | 減碼 |
| Bridgefront Capital, LLC | 9,623 | $94.5 萬 | 0.39% | +9,623 | 新進 |
| Bessemer Group Inc | 9,084 | $89.3 萬 | 0.00% | +1,980+27.9% | 加碼 |
| Cerity Partners LLC | 9,065 | $89.0 萬 | 0.00% | +1,152+14.6% | 加碼 |
| Greenwood Capital Associates LLC | 9,035 | $88.7 萬 | 0.12% | −608−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 9,005 | $88.4 萬 | 0.01% | −33,346−78.7% | 減碼 |
| STRS Ohio | 8,944 | $87.8 萬 | 0.00% | −5,930−39.9% | 減碼 |
| Brevan Howard Capital Management LP | 8,835 | $86.7 萬 | 0.06% | +2,255+34.3% | 加碼 |
| Wolverine Trading, LLC | 8,804 | $86.4 萬 | 0.01% | +8,804 | 新進 |
| Exchange Traded Concepts, LLC | 8,764 | $86.0 萬 | 0.02% | +414+5.0% | 加碼 |
| CenterBook Partners LP | 8,433 | $82.8 萬 | 0.05% | +8,433 | 新進 |
| Bank of Montreal | 8,319 | $82.0 萬 | 0.00% | +195+2.4% | 加碼 |
| Pitcairn Co | 8,162 | $80.1 萬 | 0.05% | +302+3.8% | 加碼 |
| Chartwell Investment Partners, LLC | 8,101 | $79.5 萬 | 0.03% | +8,101 | 新進 |
| Janney Montgomery Scott LLC | 7,720 | $75.8 萬 | 0.00% | −64−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 7,574 | $74.4 萬 | 0.00% | +433+6.1% | 加碼 |
| Renaissance Technologies LLC | 7,400 | $72.6 萬 | 0.00% | −128,400−94.6% | 減碼 |
| Pictet Asset Management Holding SA | 7,397 | $72.6 萬 | 0.00% | −182−2.4% | 減碼 |
| Belpointe Asset Management LLC | 6,907 | $67.8 萬 | 0.05% | −76−1.1% | 減碼 |
| Sheets Smith Wealth Management | 6,766 | $66.4 萬 | 0.08% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 6,715 | $65.9 萬 | 0.24% | +302+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 6,665 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,640 | $65.2 萬 | 0.00% | −873−11.6% | 減碼 |
| Xponance, Inc. | 6,582 | $64.6 萬 | 0.01% | −2,611−28.4% | 減碼 |
| XTX Topco Ltd | 6,440 | $63.2 萬 | 0.05% | +2,958+85.0% | 加碼 |
| Commerce Bank | 6,366 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,220 | $61.1 萬 | 0.00% | −798−11.4% | 減碼 |
| Quantitative Investment Management, LLC | 6,199 | $60.8 萬 | 0.07% | +6,199 | 新進 |
| Algert Global LLC | 6,180 | $60.7 萬 | 0.02% | +708+12.9% | 加碼 |
| CWM, LLC | 5,989 | $58.8 萬 | 0.00% | +2,672+80.6% | 加碼 |
| First National Advisers, LLC | 5,977 | $58.7 萬 | 0.11% | +542+10.0% | 加碼 |
| Lido Advisors, LLC | 5,843 | $57.4 萬 | 0.00% | −119−2.0% | 減碼 |
| Diversified Trust Co | 5,838 | $57.3 萬 | 0.02% | +1,350+30.1% | 加碼 |
| Intech Investment Management LLC | 5,836 | $57.3 萬 | 0.01% | +5,836 | 新進 |
| Cornerstone Investment Partners, LLC | 5,741 | $56.4 萬 | 0.03% | −157−2.7% | 減碼 |
| Diversify Wealth Management, LLC | 5,981 | $56.0 萬 | 0.07% | +5,981 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,700 | $56.0 萬 | 0.01% | +5,700 | 新進 |
| Atria Wealth Solutions, Inc. | 5,696 | $55.9 萬 | 0.01% | −478−7.7% | 減碼 |
| Prudential Financial Inc | 5,648 | $55.4 萬 | 0.00% | −90−1.6% | 減碼 |
| Gibbs Wealth Management | 5,314 | $52.2 萬 | 0.21% | +5,314 | 新進 |
| Bailard, Inc. | 5,300 | $52.0 萬 | 0.01% | +5,300 | 新進 |
| Caption Management, LLC | 5,300 | $52.0 萬 | 0.06% | +5,300 | 新進 |
| HSBC Holdings PLC | 5,297 | $51.8 萬 | 0.00% | +1,106+26.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,208 | $51.1 萬 | 0.00% | +1,254+31.7% | 加碼 |
| Allianz Asset Management GmbH | 5,118 | $50.2 萬 | 0.00% | +5,118 | 新進 |
| Vestcor Inc | 5,100 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 5,099 | $50.1 萬 | 0.01% | −427−7.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,099 | $50.1 萬 | 0.01% | −427−7.7% | 減碼 |
| HGK Asset Management Inc | 5,073 | $49.8 萬 | 0.10% | +5,073 | 新進 |
| Maryland State Retirement & Pension System | 4,935 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,896 | $48.1 萬 | 0.01% | −938−16.1% | 減碼 |
| Securian Asset Management, Inc | 4,888 | $48.0 萬 | 0.01% | −146−2.9% | 減碼 |
| Deutsche Bank AG | 4,813 | $47.2 萬 | 0.00% | −10−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,734 | $46.5 萬 | 0.00% | −2,344−33.1% | 減碼 |
| FORA Capital, LLC | 4,652 | $45.7 萬 | 0.06% | +4,652 | 新進 |
| Pallas Capital Advisors LLC | 4,480 | $45.3 萬 | 0.02% | +1,109+32.9% | 加碼 |
| Holocene Advisors, LP | 4,595 | $45.1 萬 | 0.00% | −138,496−96.8% | 減碼 |
| Franklin Resources Inc | 4,538 | $44.5 萬 | 0.00% | +10.0% | 加碼 |
| Lazard Asset Management LLC | 4,511 | $44.2 萬 | 0.00% | +117+2.7% | 加碼 |
| CI Private Wealth, LLC | 4,498 | $44.2 萬 | 0.00% | −147−3.2% | 減碼 |
| D.B. Root & Company, LLC | 4,489 | $44.1 萬 | 0.15% | +1,272+39.5% | 加碼 |
| JustInvest LLC | 4,392 | $43.1 萬 | 0.01% | +359+8.9% | 加碼 |
| David Loasby | 4,228 | $41.8 萬 | 0.04% | +941+28.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,109 | $40.3 萬 | 0.00% | −116−2.7% | 減碼 |
| Precision Wealth Strategies, LLC | 4,108 | $40.3 萬 | 0.42% | −932−18.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,006 | $39.4 萬 | 0.01% | −599−13.0% | 減碼 |
| Y.D. More Investments Ltd | 4,000 | $39.3 萬 | 0.04% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 3,971 | $39.0 萬 | 0.09% | −129−3.1% | 減碼 |
| Stevens Capital Management LP | 3,936 | $38.6 萬 | 0.13% | +3,936 | 新進 |
| MML Investors Services, LLC | 3,835 | $37.6 萬 | 0.00% | +3,835 | 新進 |
| Raymond James Trust N.A. | 3,820 | $37.5 萬 | 0.01% | −109−2.8% | 減碼 |
| Omers Administration Corp | 3,700 | $36.3 萬 | 0.00% | +3,700 | 新進 |
| Teza Capital Management LLC | 3,694 | $36.3 萬 | 0.04% | −5,185−58.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,683 | $36.2 萬 | 0.00% | +3,683 | 新進 |
| Capstone Investment Advisors, LLC | 3,576 | $35.1 萬 | 0.01% | −29,656−89.2% | 減碼 |
| CWM Advisors, LLC | 3,569 | $35.0 萬 | 0.04% | −961−21.2% | 減碼 |
| Delap Wealth Advisory, LLC | 3,525 | $34.6 萬 | 0.16% | −4−0.1% | 減碼 |
| RBF Capital, LLC | 3,500 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,356 | $33.0 萬 | 0.02% | +703+26.5% | 加碼 |
| Integrated Wealth Concepts LLC | 3,356 | $32.9 萬 | 0.00% | −2,376−41.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,223 | $31.6 萬 | 0.01% | +3,223 | 新進 |
| Utah Retirement Systems | 3,200 | $31.4 萬 | 0.00% | −200−5.9% | 減碼 |
| Oxford Asset Management LLP | 3,148 | $30.9 萬 | 0.30% | +3,148 | 新進 |
| Wallace Advisory Group, LLC | 3,083 | $30.3 萬 | 0.22% | +3,083 | 新進 |
| Capital Investment Counsel, Inc | 3,050 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 3,049 | $29.9 萬 | 0.00% | +94+3.2% | 加碼 |
| Levy Wealth Management Group, LLC | 3,000 | $29.5 萬 | 0.08% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 2,921 | $28.7 萬 | 0.11% | +2,921 | 新進 |
| Eqis Capital Management, Inc. | 2,919 | $28.7 萬 | 0.02% | −605−17.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,910 | $28.6 萬 | 0.07% | +2,910 | 新進 |
| ProShare Advisors LLC | 2,890 | $28.4 萬 | 0.00% | −114−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,875 | $28.2 萬 | 0.00% | +2,875 | 新進 |
| Mane Global Capital Management LP | 2,752 | $27.0 萬 | 0.02% | −228,004−98.8% | 減碼 |
| Coldstream Capital Management Inc | 2,734 | $26.8 萬 | 0.01% | +164+6.4% | 加碼 |
| Heritage Wealth Management, LLC | 2,707 | $26.6 萬 | 0.15% | −365−11.9% | 減碼 |