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。
2025 年第 1 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2025/3/31 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
- 453
- 較 2024 年第 4 季 −13 家
- 持有股數
- 6,929 萬
- 較 2024 年第 4 季 +276.8 萬 (+4.2%)
- 總市值
- $80.6 億
- 較 2024 年第 4 季 +$7.62 億 (+10.4%)
- 新進機構
- 58
- 另有 172 家加碼
- 清倉機構
- 71
- 另有 173 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 5,414 | $63.0 萬 | 0.00% | −1,205−18.2% | 減碼 |
| Pinebridge Investments, L.P. | 5,621 | $65.4 萬 | 0.01% | −10,490−65.1% | 減碼 |
| Heritage Family Offices, LLP | 5,783 | $67.3 萬 | 0.34% | +179+3.2% | 加碼 |
| Susquehanna International Group, LLP | 5,899 | $68.6 萬 | 0.00% | −6,669−53.1% | 減碼 |
| Premier Fund Managers Ltd | 6,164 | $69.8 萬 | 0.03% | +1,679+37.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 6,273 | $73.0 萬 | 0.20% | +80+1.3% | 加碼 |
| Commerce Bank | 6,366 | $74.1 萬 | 0.00% | −25−0.4% | 減碼 |
| HGK Asset Management Inc | 6,381 | $74.2 萬 | 0.15% | +1,058+19.9% | 加碼 |
| Bryce Point Capital, LLC | 6,636 | $74.7 萬 | 0.56% | +6,636 | 新進 |
| JustInvest LLC | 6,467 | $75.3 萬 | 0.01% | +1,074+19.9% | 加碼 |
| First National Advisers, LLC | 6,530 | $76.0 萬 | 0.12% | +6,530 | 新進 |
| Inspire Advisors, LLC | 6,634 | $77.2 萬 | 0.09% | +6,634 | 新進 |
| Public Employees Retirement Association of Colorado | 6,640 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,652 | $77.4 萬 | 0.00% | +78+1.2% | 加碼 |
| Bayesian Capital Management, LP | 6,679 | $77.7 萬 | 0.13% | −4,732−41.5% | 減碼 |
| Belpointe Asset Management LLC | 7,001 | $81.5 萬 | 0.04% | +91+1.3% | 加碼 |
| Keybank National Association | 7,013 | $81.6 萬 | 0.00% | −329−4.5% | 減碼 |
| Sheets Smith Wealth Management | 7,148 | $83.2 萬 | 0.10% | +212+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 7,180 | $83.5 萬 | 0.01% | +185+2.6% | 加碼 |
| Xponance, Inc. | 7,231 | $84.1 萬 | 0.01% | +102+1.4% | 加碼 |
| Fieldview Capital Management, LLC | 7,557 | $87.9 萬 | 0.12% | +7,557 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,610 | $88.5 萬 | 0.08% | −997−11.6% | 減碼 |
| Quadrant Capital Group LLC | 7,756 | $90.2 萬 | 0.03% | +6,848+754.2% | 加碼 |
| Captrust Financial Advisors | 7,844 | $91.3 萬 | 0.00% | +29+0.4% | 加碼 |
| Bessemer Group Inc | 7,900 | $91.9 萬 | 0.00% | −58−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,063 | $93.8 萬 | 0.02% | +8,063 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $98.9 萬 | 0.54% | −2,000−19.0% | 減碼 |
| Bank of Montreal | 8,743 | $101.7 萬 | 0.00% | +114+1.3% | 加碼 |
| Voya Investment Management LLC | 8,774 | $102.1 萬 | 0.00% | +357+4.2% | 加碼 |
| Keystone Financial Group | 9,116 | $102.5 萬 | 0.10% | −119−1.3% | 減碼 |
| ABLE Financial Group, LLC | 8,948 | $104.1 萬 | 0.29% | +243+2.8% | 加碼 |
| Polen Capital Management LLC | 8,998 | $104.7 萬 | 0.00% | −3,605−28.6% | 減碼 |
| Pictet Asset Management Holding SA | 9,027 | $105.0 萬 | 0.00% | +352+4.1% | 加碼 |
| Wolf Group Capital Advisors | 9,050 | $105.3 萬 | 0.35% | −2,426−21.1% | 減碼 |
| Pullen Investment Management, LLC | 9,094 | $105.8 萬 | 0.67% | +2,877+46.3% | 加碼 |
| Brinker Capital Investments, LLC | 9,183 | $106.9 萬 | 0.01% | +903+10.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,183 | $106.9 萬 | 0.01% | +903+10.9% | 加碼 |
| Trust Point Inc. | 9,296 | $108.2 萬 | 0.10% | −4,499−32.6% | 減碼 |
| Diversify Wealth Management, LLC | 10,495 | $110.7 萬 | 0.08% | +1,844+21.3% | 加碼 |
| Pathstone Holdings, LLC | 9,700 | $112.9 萬 | 0.00% | −2,635−21.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,742 | $113.4 萬 | 0.00% | −4,359−30.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 9,913 | $115.3 萬 | 0.13% | −67,776−87.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,004 | $116.4 萬 | 0.05% | −8,669−46.4% | 減碼 |
| Gibbs Wealth Management | 10,059 | $117.0 萬 | 0.28% | +2,381+31.0% | 加碼 |
| Rothschild Investment LLC | 10,219 | $118.9 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,379 | $120.8 萬 | 0.00% | −947−8.4% | 減碼 |
| Pitcairn Co | 10,557 | $122.8 萬 | 0.07% | +3,313+45.7% | 加碼 |
| Brevan Howard Capital Management LP | 10,579 | $123.1 萬 | 0.03% | +10,579 | 新進 |
| SummitTX Capital, L.P. | 10,605 | $123.4 萬 | 0.05% | +10,605 | 新進 |
| SG Americas Securities, LLC | 11,016 | $128.2 萬 | 0.00% | +11,016 | 新進 |
| Citigroup Inc | 11,625 | $135.3 萬 | 0.00% | −4,796−29.2% | 減碼 |
| Winton Group Ltd | 11,654 | $135.6 萬 | 0.08% | −268−2.2% | 減碼 |
| Mariner, LLC | 11,684 | $135.9 萬 | 0.00% | −3,266−21.8% | 減碼 |
| Teacher Retirement System of Texas | 11,711 | $136.3 萬 | 0.01% | +4,563+63.8% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $137.3 萬 | 0.05% | 00.0% | 不變 |
| Hancock Whitney Corp | 11,835 | $137.7 萬 | 0.04% | +580+5.2% | 加碼 |
| Cetera Investment Advisers | 11,862 | $138.0 萬 | 0.00% | −7,222−37.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,057 | $140.3 萬 | 0.05% | −231−1.9% | 減碼 |
| Wolverine Trading, LLC | 12,586 | $142.5 萬 | 0.05% | +5,993+90.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,485 | $145.3 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,723 | $148.0 萬 | 0.00% | +1,710+15.5% | 加碼 |
| TD Private Client Wealth LLC | 12,967 | $150.9 萬 | 0.04% | −782−5.7% | 減碼 |
| Equitable Holdings, Inc. | 13,232 | $154.0 萬 | 0.01% | +5,267+66.1% | 加碼 |
| STRS Ohio | 13,416 | $156.1 萬 | 0.01% | −72−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,624 | $158.5 萬 | 0.03% | −11−0.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,024 | $158.6 萬 | 0.02% | +1,945+16.1% | 加碼 |
| VELA Investment Management, LLC | 13,642 | $158.7 萬 | 0.54% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,854 | $161.2 萬 | 0.01% | +208+1.5% | 加碼 |
| HighTower Advisors, LLC | 13,952 | $162.3 萬 | 0.00% | −2,454−15.0% | 減碼 |
| Thrivent Financial for Lutherans | 14,367 | $167.2 萬 | 0.00% | −68−0.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 14,617 | $170.1 萬 | 0.44% | −57−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,648 | $170.4 萬 | 0.01% | +1,099+8.1% | 加碼 |
| State of Michigan Retirement System | 14,703 | $171.1 萬 | 0.01% | +200+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 14,934 | $173.8 萬 | 0.01% | −2,367−13.7% | 減碼 |
| Advisor Group Holdings, Inc. | 15,081 | $175.5 萬 | 0.00% | +311+2.1% | 加碼 |
| KLP Kapitalforvaltning AS | 15,400 | $179.2 萬 | 0.01% | +500+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,678 | $182.4 萬 | 0.00% | −24,660−61.1% | 減碼 |
| Trexquant Investment LP | 16,067 | $187.0 萬 | 0.02% | +16,067 | 新進 |
| Portside Wealth Group, LLC | 16,817 | $195.7 萬 | 0.32% | +655+4.1% | 加碼 |
| Deutsche Bank AG | 17,058 | $198.5 萬 | 0.00% | −110−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,200 | $200.1 萬 | 0.04% | +200+1.2% | 加碼 |
| Arizona State Retirement System | 17,531 | $204.0 萬 | 0.01% | −240−1.4% | 減碼 |
| Handelsbanken Fonder AB | 17,700 | $206.0 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 17,934 | $208.7 萬 | 0.28% | −514−2.8% | 減碼 |
| Natixis | 18,977 | $219.6 萬 | 0.01% | +18,977 | 新進 |
| Campbell Newman Asset Management Inc | 19,379 | $225.5 萬 | 0.19% | −91−0.5% | 減碼 |
| Alaska Permanent Fund Corp | 22,171 | $235.3 萬 | 0.03% | 00.0% | 不變 |
| Norden Group LLC | 20,698 | $240.8 萬 | 0.28% | −4,170−16.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $244.4 萬 | 0.59% | +21,000 | 新進 |
| Yousif Capital Management, LLC | 21,026 | $244.7 萬 | 0.03% | −575−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 21,053 | $245.0 萬 | 0.01% | −800−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,864 | $254.4 萬 | 0.01% | −1,846−7.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,123 | $257.4 萬 | 0.03% | +274+1.3% | 加碼 |
| Scholtz & Company, LLC | 22,665 | $263.7 萬 | 1.31% | +56+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,557 | $274.2 萬 | 0.40% | +23,557 | 新進 |
| Intech Investment Management LLC | 23,775 | $276.6 萬 | 0.03% | +11,210+89.2% | 加碼 |
| Mirabella Financial Services LLP | 23,753 | $277.2 萬 | 0.11% | +13,630+134.6% | 加碼 |
| State of Tennessee, Treasury Department | 24,381 | $283.7 萬 | 0.01% | −1,100−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,652 | $286.8 萬 | 0.03% | +6,870+38.6% | 加碼 |
| Federated Hermes, Inc. | 25,284 | $294.2 萬 | 0.01% | +5,029+24.8% | 加碼 |