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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 5,089 | $55.8 萬 | 0.01% | −749−12.8% | 減碼 |
| Simplex Trading, LLC | 5,265 | $57.7 萬 | 0.02% | +5,265 | 新進 |
| Entropy Technologies, LP | 5,308 | $58.2 萬 | 0.06% | +5,308 | 新進 |
| HGK Asset Management Inc | 5,323 | $58.4 萬 | 0.11% | +250+4.9% | 加碼 |
| Old National Bancorp | 5,355 | $58.8 萬 | 0.01% | +2,833+112.3% | 加碼 |
| JustInvest LLC | 5,393 | $59.2 萬 | 0.01% | +528+10.9% | 加碼 |
| Heritage Family Offices, LLP | 5,604 | $61.5 萬 | 0.31% | +2,868+104.8% | 加碼 |
| Belpointe Asset Management LLC | 6,910 | $61.9 萬 | 0.04% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,716 | $62.7 萬 | 0.08% | +5,716 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,800 | $63.6 萬 | 0.00% | +2,668+85.2% | 加碼 |
| Wolf Group Capital Advisors | 11,476 | $66.5 萬 | 0.33% | 00.0% | 不變 |
| Stevens Capital Management LP | 6,078 | $66.7 萬 | 0.27% | +6,078 | 新進 |
| Dumont & Blake Investment Advisors LLC | 6,193 | $68.0 萬 | 0.18% | −22−0.4% | 減碼 |
| Pullen Investment Management, LLC | 6,217 | $68.2 萬 | 0.44% | +1,960+46.0% | 加碼 |
| Cerity Partners LLC | 6,363 | $68.6 萬 | 0.00% | −2,614−29.1% | 減碼 |
| ExodusPoint Capital Management, LP | 6,376 | $70.0 萬 | 0.01% | +6,376 | 新進 |
| Commerce Bank | 6,391 | $70.1 萬 | 0.00% | +25+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,539 | $71.8 萬 | 0.01% | +2,467+60.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,574 | $72.1 萬 | 0.00% | +2,608+65.8% | 加碼 |
| Commonwealth Equity Services, LLC | 6,619 | $72.6 萬 | 0.00% | −1,229−15.7% | 減碼 |
| Wolverine Trading, LLC | 6,593 | $72.9 萬 | 0.02% | +6,593 | 新進 |
| Public Employees Retirement Association of Colorado | 6,640 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 6,647 | $72.9 萬 | 0.05% | +6,647 | 新進 |
| Teza Capital Management LLC | 6,700 | $73.5 萬 | 0.11% | +6,700 | 新進 |
| Sheets Smith Wealth Management | 6,936 | $76.1 萬 | 0.09% | +217+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 6,995 | $76.7 萬 | 0.01% | −150−2.1% | 減碼 |
| Centiva Capital, LP | 7,107 | $78.0 萬 | 0.03% | −5,541−43.8% | 減碼 |
| Xponance, Inc. | 7,129 | $78.2 萬 | 0.01% | +517+7.8% | 加碼 |
| Teacher Retirement System of Texas | 7,148 | $78.4 萬 | 0.00% | −5,491−43.4% | 減碼 |
| Pitcairn Co | 7,244 | $79.5 萬 | 0.05% | +120+1.7% | 加碼 |
| Keybank National Association | 7,342 | $80.6 萬 | 0.00% | +7,342 | 新進 |
| Gibbs Wealth Management | 7,678 | $84.3 萬 | 0.23% | +1,328+20.9% | 加碼 |
| Captrust Financial Advisors | 7,815 | $85.8 萬 | 0.00% | +4,878+166.1% | 加碼 |
| Bessemer Group Inc | 7,958 | $87.3 萬 | 0.00% | −1,137−12.5% | 減碼 |
| Equitable Holdings, Inc. | 7,965 | $87.4 萬 | 0.01% | +440+5.8% | 加碼 |
| Nomura Holdings Inc | 8,140 | $89.3 萬 | 0.00% | +8,140 | 新進 |
| Scientech Research LLC | 8,230 | $90.3 萬 | 0.26% | −1,190−12.6% | 減碼 |
| Brinker Capital Investments, LLC | 8,280 | $90.9 萬 | 0.01% | +3,672+79.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,280 | $90.9 萬 | 0.01% | +3,672+79.7% | 加碼 |
| Diversify Wealth Management, LLC | 8,651 | $92.0 萬 | 0.07% | +1,830+26.8% | 加碼 |
| Voya Investment Management LLC | 8,417 | $92.4 萬 | 0.00% | −578−6.4% | 減碼 |
| CI Private Wealth, LLC | 8,438 | $92.6 萬 | 0.00% | +3,906+86.2% | 加碼 |
| Exchange Traded Concepts, LLC | 8,570 | $94.0 萬 | 0.02% | +215+2.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,607 | $94.4 萬 | 0.08% | +8,607 | 新進 |
| Bank of Montreal | 8,629 | $94.7 萬 | 0.00% | −4,409−33.8% | 減碼 |
| Pictet Asset Management Holding SA | 8,675 | $95.2 萬 | 0.00% | +654+8.2% | 加碼 |
| ABLE Financial Group, LLC | 8,705 | $95.5 萬 | 0.28% | +2,224+34.3% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8,780 | $96.3 萬 | 0.59% | +8,780 | 新進 |
| Keystone Financial Group | 9,235 | $96.4 萬 | 0.09% | +6,773+275.1% | 加碼 |
| Pacer Advisors, Inc. | 8,906 | $97.7 萬 | 0.00% | −62−0.7% | 減碼 |
| Edgestream Partners, L.P. | 9,725 | $106.7 萬 | 0.05% | +9,725 | 新進 |
| Virtu Financial LLC | 9,912 | $108.8 萬 | 0.06% | −61−0.6% | 減碼 |
| Mirabella Financial Services LLP | 10,123 | $111.0 萬 | 0.10% | +10,123 | 新進 |
| IHT Wealth Management, LLC | 10,167 | $111.6 萬 | 0.04% | +304+3.1% | 加碼 |
| Rothschild Investment LLC | 10,219 | $112.1 萬 | 0.07% | −7,467−42.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,500 | $115.2 萬 | 0.51% | −3,000−22.2% | 減碼 |
| Quantbot Technologies LP | 10,710 | $117.5 萬 | 0.04% | +10,710 | 新進 |
| Engineers Gate Manager LP | 10,750 | $118.0 萬 | 0.02% | −18,930−63.8% | 減碼 |
| MML Investors Services, LLC | 11,013 | $120.8 萬 | 0.00% | +7,083+180.2% | 加碼 |
| Hancock Whitney Corp | 11,255 | $123.5 萬 | 0.04% | +1,092+10.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,326 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,411 | $125.2 萬 | 0.15% | +11,411 | 新進 |
| Massar Capital Management, LP | 11,768 | $129.1 萬 | 1.47% | +11,768 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,079 | $129.4 萬 | 0.02% | +9,714+410.7% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $129.5 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 11,922 | $130.8 萬 | 0.09% | 00.0% | 不變 |
| Oak Thistle LLC | 12,258 | $134.5 萬 | 0.40% | +12,258 | 新進 |
| Ameritas Investment Partners, Inc. | 12,288 | $134.8 萬 | 0.04% | −269−2.1% | 減碼 |
| Pathstone Holdings, LLC | 12,335 | $135.4 萬 | 0.01% | −36−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,485 | $137.0 萬 | 0.03% | +56+0.5% | 加碼 |
| Intech Investment Management LLC | 12,565 | $137.9 萬 | 0.01% | +12,565 | 新進 |
| Susquehanna International Group, LLP | 12,568 | $137.9 萬 | 0.00% | +6,099+94.3% | 加碼 |
| Bank of Nova Scotia | 12,595 | $138.2 萬 | 0.00% | +8,571+213.0% | 加碼 |
| Polen Capital Management LLC | 12,603 | $138.3 萬 | 0.00% | −50.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,948 | $142.1 萬 | 0.11% | +12,948 | 新進 |
| STRS Ohio | 13,488 | $148.0 萬 | 0.01% | +1,473+12.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,549 | $148.7 萬 | 0.01% | +57+0.4% | 加碼 |
| Two Sigma Advisers, LP | 13,600 | $149.2 萬 | 0.00% | +13,600 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,635 | $149.6 萬 | 0.03% | +56+0.4% | 加碼 |
| VELA Investment Management, LLC | 13,642 | $149.7 萬 | 0.51% | +3,658+36.6% | 加碼 |
| Avantax Advisory Services, Inc. | 13,646 | $149.7 萬 | 0.01% | +1,634+13.6% | 加碼 |
| TD Private Client Wealth LLC | 13,749 | $150.9 萬 | 0.04% | +13,707+32,635.7% | 加碼 |
| Trust Point Inc. | 13,795 | $151.4 萬 | 0.10% | +611+4.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,101 | $154.7 萬 | 0.01% | +8,804+166.2% | 加碼 |
| Thrivent Financial for Lutherans | 14,435 | $158.4 萬 | 0.00% | +56+0.4% | 加碼 |
| Blueshift Asset Management, LLC | 14,458 | $158.6 萬 | 0.58% | +14,458 | 新進 |
| State of Michigan Retirement System | 14,503 | $159.1 萬 | 0.01% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 14,674 | $161.0 萬 | 0.42% | +3,708+33.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,770 | $162.1 萬 | 0.00% | −7,580−33.9% | 減碼 |
| KLP Kapitalforvaltning AS | 14,900 | $163.5 萬 | 0.01% | +14,900 | 新進 |
| Mariner, LLC | 14,950 | $164.0 萬 | 0.00% | +2,022+15.6% | 加碼 |
| We Are One Seven, LLC | 15,850 | $173.9 萬 | 0.07% | +5,287+50.1% | 加碼 |
| Pinebridge Investments, L.P. | 16,111 | $176.8 萬 | 0.01% | +4,820+42.7% | 加碼 |
| Portside Wealth Group, LLC | 16,162 | $177.3 萬 | 0.29% | +3,514+27.8% | 加碼 |
| HighTower Advisors, LLC | 16,406 | $180.0 萬 | 0.00% | +4,466+37.4% | 加碼 |
| Citigroup Inc | 16,421 | $180.2 萬 | 0.00% | −9,333−36.2% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $186.5 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 17,168 | $188.4 萬 | 0.00% | +12,308+253.3% | 加碼 |
| PDT Partners, LLC | 17,696 | $194.2 萬 | 0.17% | +17,696 | 新進 |
| Handelsbanken Fonder AB | 17,700 | $194.2 萬 | 0.01% | −1,700−8.8% | 減碼 |