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 3 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2024/9/30 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
- 415
- 較 2024 年第 2 季 +6 家
- 持有股數
- 6,453 萬
- 較 2024 年第 2 季 +669.4 萬 (+11.6%)
- 總市值
- $62.7 億
- 較 2024 年第 2 季 +$5.93 億 (+10.4%)
- 新進機構
- 62
- 另有 142 家加碼
- 清倉機構
- 56
- 另有 146 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quest Partners LLC | 2,018 | $19.6 萬 | 0.02% | +2,018 | 新進 |
| International Assets Investment Management, LLC | 19,440 | $20.0 萬 | 0.00% | +19,190+7,676.0% | 加碼 |
| SevenBridge Financial Group, LLC | 2,074 | $20.3 萬 | 0.04% | −200−8.8% | 減碼 |
| Advisory Services Network, LLC | 2,113 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,197 | $21.4 萬 | 0.00% | −115−5.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,279 | $22.2 萬 | 0.01% | +2,279 | 新進 |
| Sterling Capital Management LLC | 2,325 | $22.6 萬 | 0.00% | +2,325 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 2,365 | $23.0 萬 | 0.00% | +2,365 | 新進 |
| Graham Capital Management, L.P. | 2,366 | $23.0 萬 | 0.01% | +2,366 | 新進 |
| DekaBank Deutsche Girozentrale | 2,413 | $23.2 萬 | 0.00% | +748+44.9% | 加碼 |
| Shelton Capital Management | 2,413 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 2,441 | $23.7 萬 | 0.12% | +54+2.3% | 加碼 |
| National Bank of Canada | 2,442 | $23.7 萬 | 0.00% | −129−5.0% | 減碼 |
| Keystone Financial Group | 2,462 | $23.9 萬 | 0.03% | −106−4.1% | 減碼 |
| Old National Bancorp | 2,522 | $24.5 萬 | 0.01% | +29+1.2% | 加碼 |
| Summit Trail Advisors, LLC | 2,528 | $24.6 萬 | 0.01% | +2,528 | 新進 |
| Atria Wealth Solutions, Inc. | 2,560 | $24.9 萬 | 0.00% | −3,136−55.1% | 減碼 |
| Two Sigma Securities, LLC | 2,578 | $25.1 萬 | 0.02% | +2,578 | 新進 |
| Walleye Capital LLC | 2,609 | $25.4 萬 | 0.00% | −31,500−92.4% | 減碼 |
| ProShare Advisors LLC | 2,666 | $25.9 萬 | 0.00% | −224−7.8% | 減碼 |
| Heritage Family Offices, LLP | 2,736 | $26.6 萬 | 0.14% | +29+1.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 2,740 | $26.6 萬 | 0.05% | −170−5.8% | 減碼 |
| Coldstream Capital Management Inc | 2,815 | $27.4 萬 | 0.01% | +81+3.0% | 加碼 |
| Eqis Capital Management, Inc. | 2,933 | $28.5 萬 | 0.02% | +14+0.5% | 加碼 |
| Captrust Financial Advisors | 2,937 | $28.5 萬 | 0.00% | +250+9.3% | 加碼 |
| Diversify Advisory Services, LLC | 3,180 | $29.2 萬 | 0.02% | +3,180 | 新進 |
| Jefferies Financial Group Inc. | 3,017 | $29.3 萬 | 0.00% | +3,017 | 新進 |
| Integrated Wealth Concepts LLC | 3,037 | $29.5 萬 | 0.00% | −319−9.5% | 減碼 |
| Capital Investment Counsel, Inc | 3,050 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 3,062 | $29.8 萬 | 0.24% | +3,062 | 新進 |
| Wallace Advisory Group, LLC | 3,046 | $29.9 萬 | 0.22% | −37−1.2% | 減碼 |
| Private Advisor Group, LLC | 3,117 | $30.3 萬 | 0.00% | +68+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,132 | $30.4 萬 | 0.00% | −11,643−78.8% | 減碼 |
| City Center Advisors, LLC | 3,181 | $30.9 萬 | 0.34% | +3,181 | 新進 |
| Utah Retirement Systems | 3,200 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,481 | $33.8 萬 | 0.02% | −2,260−39.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,482 | $33.8 萬 | 0.01% | −1,453−29.4% | 減碼 |
| RBF Capital, LLC | 3,500 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,544 | $34.4 萬 | 0.01% | +188+5.6% | 加碼 |
| Raymond James Trust N.A. | 3,562 | $34.6 萬 | 0.01% | −258−6.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,663 | $35.6 萬 | 0.00% | +788+27.4% | 加碼 |
| Precision Wealth Strategies, LLC | 3,770 | $36.6 萬 | 0.34% | −338−8.2% | 減碼 |
| MML Investors Services, LLC | 3,930 | $38.2 萬 | 0.00% | +95+2.5% | 加碼 |
| Pallas Capital Advisors LLC | 4,223 | $38.3 萬 | 0.02% | −257−5.7% | 減碼 |
| Western Wealth Management, LLC | 3,960 | $38.5 萬 | 0.02% | +3,960 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,966 | $38.5 萬 | 0.00% | +283+7.7% | 加碼 |
| Contravisory Investment Management, Inc. | 3,971 | $38.6 萬 | 0.08% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 4,000 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 4,024 | $39.1 萬 | 0.00% | −32,059−88.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,072 | $39.6 萬 | 0.01% | +2,591+174.9% | 加碼 |
| D.B. Root & Company, LLC | 4,147 | $40.3 萬 | 0.13% | −342−7.6% | 減碼 |
| CWM Advisors, LLC | 4,241 | $41.2 萬 | 0.04% | +672+18.8% | 加碼 |
| Pullen Investment Management, LLC | 4,257 | $41.4 萬 | 0.30% | +4,257 | 新進 |
| Crossmark Global Holdings, Inc. | 4,406 | $42.8 萬 | 0.01% | +400+10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,408 | $42.8 萬 | 0.00% | −326−6.9% | 減碼 |
| Franklin Resources Inc | 4,539 | $43.0 萬 | 0.00% | +10.0% | 加碼 |
| David Loasby | 4,510 | $43.3 萬 | 0.04% | +282+6.7% | 加碼 |
| CI Private Wealth, LLC | 4,532 | $44.1 萬 | 0.00% | +34+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 4,608 | $44.8 萬 | 0.00% | −491−9.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,608 | $44.8 萬 | 0.00% | −491−9.6% | 減碼 |
| Securian Asset Management, Inc | 4,759 | $46.3 萬 | 0.01% | −129−2.6% | 減碼 |
| Prospera Financial Services Inc | 4,763 | $46.3 萬 | 0.01% | −133−2.7% | 減碼 |
| FORA Capital, LLC | 4,800 | $46.7 萬 | 0.05% | +148+3.2% | 加碼 |
| Deutsche Bank AG | 4,860 | $47.2 萬 | 0.00% | +47+1.0% | 加碼 |
| JustInvest LLC | 4,865 | $47.3 萬 | 0.01% | +473+10.8% | 加碼 |
| Credit Agricole S A | 4,964 | $48.3 萬 | 0.00% | +4,964 | 新進 |
| HGK Asset Management Inc | 5,073 | $49.3 萬 | 0.09% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 5,077 | $49.3 萬 | 0.11% | +5,077 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,297 | $51.5 萬 | 0.00% | +89+1.7% | 加碼 |
| Bailard, Inc. | 5,300 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 5,494 | $53.4 萬 | 0.00% | −154−2.7% | 減碼 |
| CWM, LLC | 5,582 | $54.3 萬 | 0.00% | −407−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,714 | $55.5 萬 | 0.00% | +1,605+39.1% | 加碼 |
| Millrace Asset Group, Inc. | 5,757 | $56.0 萬 | 0.57% | −15,250−72.6% | 減碼 |
| Rafferty Asset Management, LLC | 5,780 | $56.2 萬 | 0.00% | −440−7.1% | 減碼 |
| J. Goldman & Co LP | 5,830 | $56.7 萬 | 0.02% | +5,830 | 新進 |
| Diversified Trust Co | 5,838 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,900 | $57.3 萬 | 0.02% | −68,700−92.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,215 | $60.4 萬 | 0.16% | +6,215 | 新進 |
| Gibbs Wealth Management | 6,350 | $61.7 萬 | 0.20% | +1,036+19.5% | 加碼 |
| Commerce Bank | 6,366 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 6,821 | $61.9 萬 | 0.06% | +840+14.0% | 加碼 |
| TD Asset Management Inc | 6,394 | $62.0 萬 | 0.00% | −11,874−65.0% | 減碼 |
| First National Advisers, LLC | 6,434 | $62.5 萬 | 0.10% | +457+7.6% | 加碼 |
| Susquehanna International Group, LLP | 6,469 | $62.9 萬 | 0.00% | −3,341−34.1% | 減碼 |
| ABLE Financial Group, LLC | 6,481 | $63.0 萬 | 0.19% | −234−3.5% | 減碼 |
| Xponance, Inc. | 6,612 | $64.3 萬 | 0.01% | +30+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,640 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,719 | $65.3 萬 | 0.08% | −47−0.7% | 減碼 |
| SG Americas Securities, LLC | 6,822 | $66.3 萬 | 0.00% | +6,822 | 新進 |
| Wolf Group Capital Advisors | 11,476 | $66.5 萬 | 0.32% | +1,437+14.3% | 加碼 |
| Point72 Hong Kong Ltd | 6,853 | $66.6 萬 | 0.05% | +6,853 | 新進 |
| Belpointe Asset Management LLC | 6,910 | $67.2 萬 | 0.04% | +30.0% | 加碼 |
| Pitcairn Co | 7,124 | $69.2 萬 | 0.04% | −1,038−12.7% | 減碼 |
| State of Alaska, Department of Revenue | 7,145 | $69.4 萬 | 0.01% | +480+7.2% | 加碼 |
| Baldwin Brothers Inc | 7,388 | $71.8 萬 | 0.05% | +7,388 | 新進 |
| Greenwood Capital Associates LLC | 7,492 | $72.8 萬 | 0.09% | −1,543−17.1% | 減碼 |
| Equitable Holdings, Inc. | 7,525 | $73.1 萬 | 0.01% | +7,525 | 新進 |
| Weiss Asset Management LP | 7,603 | $73.9 萬 | 0.02% | +7,603 | 新進 |
| Commonwealth Equity Services, LLC | 7,848 | $76.3 萬 | 0.00% | +274+3.6% | 加碼 |