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 4 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2024/12/31 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
- 472
- 較 2024 年第 3 季 +65 家
- 持有股數
- 6,698 萬
- 較 2024 年第 3 季 +260.7 萬 (+4.1%)
- 總市值
- $73.5 億
- 較 2024 年第 3 季 +$10.9 億 (+17.5%)
- 新進機構
- 109
- 另有 174 家加碼
- 清倉機構
- 44
- 另有 128 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1,098 | $12.0 萬 | 0.01% | +138+14.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 1,150 | $12.6 萬 | 0.00% | −50−4.2% | 減碼 |
| RiverPark Advisors, LLC | 4,802 | $13.7 萬 | 0.11% | +1,740+56.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,264 | $13.9 萬 | 0.00% | −933−42.5% | 減碼 |
| Principal Securities, Inc. | 1,314 | $14.4 萬 | 0.00% | +725+123.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,373 | $15.1 萬 | 0.15% | +1,373 | 新進 |
| Quarry LP | 1,375 | $15.1 萬 | 0.03% | +1,375 | 新進 |
| Covestor Ltd | 1,387 | $15.2 萬 | 0.10% | +143+11.5% | 加碼 |
| LRI Investments, LLC | 1,400 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,521 | $16.7 萬 | 0.00% | −404,269−99.6% | 減碼 |
| Huntington National Bank | 1,675 | $18.4 萬 | 0.00% | +832+98.7% | 加碼 |
| Quest Partners LLC | 1,702 | $18.7 萬 | 0.02% | −316−15.7% | 減碼 |
| Signaturefd, LLC | 1,740 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 1,831 | $20.1 萬 | 0.02% | +1,831 | 新進 |
| Associated Banc-Corp | 1,840 | $20.2 萬 | 0.01% | +1,840 | 新進 |
| CIBC Asset Management Inc | 1,870 | $20.5 萬 | 0.00% | +1,870 | 新進 |
| Oxford Asset Management LLP | 1,875 | $20.6 萬 | 0.09% | +1,875 | 新進 |
| Marshall Wace, LLP | 1,903 | $20.9 萬 | 0.00% | −29,921−94.0% | 減碼 |
| Clearstead Advisors, LLC | 1,905 | $20.9 萬 | 0.00% | +1,776+1,376.7% | 加碼 |
| Wedmont Private Capital | 1,995 | $21.2 萬 | 0.01% | +1,995 | 新進 |
| Advisor OS, LLC | 1,943 | $21.3 萬 | 0.02% | +1,943 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,945 | $21.3 萬 | 0.01% | +1,945 | 新進 |
| Poinciana Advisors Group, LLC | 1,947 | $21.4 萬 | 0.22% | +1,947 | 新進 |
| Corton Capital Inc. | 1,951 | $21.4 萬 | 0.12% | +1,951 | 新進 |
| Trust Investment Advisors | 1,978 | $21.7 萬 | 0.14% | +1,978 | 新進 |
| Thrive Wealth Management, LLC | 2,000 | $21.9 萬 | 0.04% | +2,000 | 新進 |
| Creative Planning | 2,025 | $22.2 萬 | 0.00% | +2,025 | 新進 |
| Davenport & Co LLC | 2,049 | $22.5 萬 | 0.00% | +2,049 | 新進 |
| Summitry LLC | 2,072 | $22.7 萬 | 0.01% | +2,072 | 新進 |
| Bleakley Financial Group, LLC | 2,081 | $22.8 萬 | 0.01% | +2,081 | 新進 |
| EverSource Wealth Advisors, LLC | 2,132 | $23.4 萬 | 0.01% | +1,854+666.9% | 加碼 |
| State of Wyoming | 2,156 | $23.7 萬 | 0.03% | +148+7.4% | 加碼 |
| Axxcess Wealth Management, LLC | 2,175 | $23.9 萬 | 0.01% | +2,175 | 新進 |
| Integrated Wealth Concepts LLC | 2,200 | $24.1 萬 | 0.00% | −837−27.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 2,260 | $24.8 萬 | 0.02% | +2,260 | 新進 |
| Great Valley Advisor Group, Inc. | 2,279 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 2,320 | $25.5 萬 | 0.01% | +2,320 | 新進 |
| FSM Wealth Advisors, LLC | 2,440 | $25.5 萬 | 0.06% | +2,440 | 新進 |
| JT Stratford LLC | 2,380 | $26.1 萬 | 0.04% | +2,380 | 新進 |
| Shelton Capital Management | 2,413 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 2,481 | $27.2 萬 | 0.00% | +39+1.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,533 | $27.8 萬 | 0.02% | +2,533 | 新進 |
| Cornerstone Investment Partners, LLC | 2,540 | $27.9 萬 | 0.01% | −941−27.0% | 減碼 |
| Brown Advisory Inc | 2,550 | $28.0 萬 | 0.00% | +2,550 | 新進 |
| 111 Capital | 2,555 | $28.0 萬 | 0.06% | +2,555 | 新進 |
| DekaBank Deutsche Girozentrale | 2,413 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Wallace Advisory Group, LLC | 2,969 | $28.9 萬 | 0.20% | −77−2.5% | 減碼 |
| KBC Group NV | 2,658 | $29.2 萬 | 0.00% | +1,087+69.2% | 加碼 |
| Venturi Wealth Management, LLC | 2,701 | $29.6 萬 | 0.01% | +2,348+665.2% | 加碼 |
| Farringdon Capital, Ltd. | 2,728 | $29.9 萬 | 0.12% | +2,728 | 新進 |
| Legacy Capital Wealth Partners, LLC | 2,834 | $31.1 萬 | 0.08% | +94+3.4% | 加碼 |
| ProShare Advisors LLC | 2,871 | $31.5 萬 | 0.00% | +205+7.7% | 加碼 |
| Bailard, Inc. | 2,900 | $31.8 萬 | 0.01% | −2,400−45.3% | 減碼 |
| Everpar Advisors LLC | 2,906 | $31.9 萬 | 0.16% | +2,906 | 新進 |
| Baldwin Brothers Inc | 2,907 | $31.9 萬 | 0.02% | −4,481−60.7% | 減碼 |
| Coldstream Capital Management Inc | 2,912 | $32.0 萬 | 0.01% | +97+3.4% | 加碼 |
| Diversify Advisory Services, LLC | 3,013 | $32.0 萬 | 0.02% | −167−5.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,944 | $32.3 萬 | 0.09% | +2,944 | 新進 |
| Blue Barn Wealth, LLC | 2,994 | $32.9 萬 | 0.17% | +553+22.7% | 加碼 |
| Capital Investment Counsel, Inc | 3,050 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,066 | $33.6 萬 | 0.00% | −597−16.3% | 減碼 |
| Two Sigma Securities, LLC | 3,097 | $34.0 萬 | 0.06% | +519+20.1% | 加碼 |
| Utah Retirement Systems | 3,200 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 3,296 | $36.2 萬 | 0.01% | +3,296 | 新進 |
| Eqis Capital Management, Inc. | 3,314 | $36.4 萬 | 0.03% | +381+13.0% | 加碼 |
| Greenwood Capital Associates LLC | 3,474 | $38.1 萬 | 0.05% | −4,018−53.6% | 減碼 |
| Maryland State Retirement & Pension System | 3,482 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 3,500 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,511 | $38.5 萬 | 0.00% | +951+37.1% | 加碼 |
| Walleye Capital LLC | 3,602 | $39.5 萬 | 0.00% | +993+38.1% | 加碼 |
| Jefferies Financial Group Inc. | 3,628 | $39.8 萬 | 0.00% | +611+20.3% | 加碼 |
| Sterling Capital Management LLC | 3,642 | $40.0 萬 | 0.01% | +1,317+56.6% | 加碼 |
| D.B. Root & Company, LLC | 3,644 | $40.0 萬 | 0.13% | −503−12.1% | 減碼 |
| CWM Advisors, LLC | 3,647 | $40.0 萬 | 0.04% | −594−14.0% | 減碼 |
| Prudential Financial Inc | 4,356 | $40.0 萬 | 0.00% | −1,138−20.7% | 減碼 |
| Impact Capital Partners LLC | 3,703 | $40.6 萬 | 0.14% | +3,703 | 新進 |
| Callan Family Office, LLC | 3,728 | $40.9 萬 | 0.03% | +3,728 | 新進 |
| Boothbay Fund Management, LLC | 3,742 | $41.1 萬 | 0.01% | +3,742 | 新進 |
| Franklin Resources Inc | 3,758 | $41.2 萬 | 0.00% | −781−17.2% | 減碼 |
| CWM, LLC | 3,832 | $42.0 萬 | 0.00% | −1,750−31.4% | 減碼 |
| XTX Topco Ltd | 3,851 | $42.3 萬 | 0.04% | −10,517−73.2% | 減碼 |
| Precision Wealth Strategies, LLC | 3,889 | $42.7 萬 | 0.33% | +119+3.2% | 加碼 |
| Prospera Financial Services Inc | 3,909 | $42.9 萬 | 0.01% | −854−17.9% | 減碼 |
| Contravisory Investment Management, Inc. | 3,971 | $43.6 萬 | 0.09% | 00.0% | 不變 |
| Caxton Associates LP | 3,992 | $43.8 萬 | 0.01% | +3,992 | 新進 |
| Y.D. More Investments Ltd | 4,000 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 4,000 | $43.9 萬 | 0.01% | +4,000 | 新進 |
| Western Wealth Management, LLC | 4,024 | $44.2 萬 | 0.02% | +64+1.6% | 加碼 |
| Advisory Services Network, LLC | 4,024 | $44.2 萬 | 0.01% | +1,911+90.4% | 加碼 |
| Pallas Capital Advisors LLC | 4,052 | $44.5 萬 | 0.02% | −171−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 4,080 | $44.8 萬 | 0.00% | +4,080 | 新進 |
| Versor Investments LP | 4,223 | $46.3 萬 | 0.08% | +4,223 | 新進 |
| Crossmark Global Holdings, Inc. | 4,369 | $48.0 萬 | 0.01% | −37−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,419 | $48.5 萬 | 0.00% | +11+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,447 | $48.8 萬 | 0.00% | +3,337+300.6% | 加碼 |
| Premier Fund Managers Ltd | 4,485 | $49.6 萬 | 0.02% | +4,485 | 新進 |
| Park Avenue Securities LLC | 4,593 | $50.4 萬 | 0.01% | +4,593 | 新進 |
| Securian Asset Management, Inc | 4,637 | $50.9 萬 | 0.01% | −122−2.6% | 減碼 |
| David Loasby | 5,025 | $53.4 萬 | 0.05% | +515+11.4% | 加碼 |
| Rafferty Asset Management, LLC | 5,058 | $55.5 萬 | 0.00% | −722−12.5% | 減碼 |