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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 26,867 | $304.1 萬 | 0.00% | −2,200−7.6% | 減碼 |
| HBK Sorce Advisory LLC | 26,430 | $307.5 萬 | 0.09% | −292−1.1% | 減碼 |
| Madison Asset Management, LLC | 26,563 | $309.1 萬 | 0.03% | −244−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,767 | $311.5 萬 | 0.01% | +26,767 | 新進 |
| Credit Agricole S A | 26,884 | $312.8 萬 | 0.01% | +9,113+51.3% | 加碼 |
| Redwood Investments, LLC | 27,099 | $315.3 萬 | 1.18% | +9,027+50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,103 | $315.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 27,499 | $320.0 萬 | 0.01% | −2,559−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 27,889 | $324.5 萬 | 0.01% | +1,090+4.1% | 加碼 |
| Amalgamated Bank | 27,997 | $325.8 萬 | 0.03% | −1,204−4.1% | 減碼 |
| Azzad Asset Management Inc | 30,278 | $352.3 萬 | 0.41% | +30,278 | 新進 |
| Blueshift Asset Management, LLC | 30,990 | $360.6 萬 | 1.43% | +16,532+114.3% | 加碼 |
| Atria Investments LLC | 31,329 | $364.5 萬 | 0.05% | −264−0.8% | 減碼 |
| NewEdge Wealth, LLC | 31,550 | $367.1 萬 | 0.07% | −983−3.0% | 減碼 |
| Shaker Investments LLC | 31,773 | $369.7 萬 | 1.78% | −441−1.4% | 減碼 |
| Comerica Bank | 32,621 | $379.6 萬 | 0.02% | −788−2.4% | 減碼 |
| Squarepoint Ops LLC | 33,034 | $384.4 萬 | 0.01% | +4,285+14.9% | 加碼 |
| EAM Global Investors LLC | 33,051 | $384.6 萬 | 1.05% | −6,488−16.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,154 | $397.4 萬 | 0.04% | −1,896−5.3% | 減碼 |
| EAM Investors, LLC | 34,155 | $397.4 萬 | 0.69% | −11,122−24.6% | 減碼 |
| PDT Partners, LLC | 34,382 | $400.1 萬 | 0.28% | +16,686+94.3% | 加碼 |
| First National Bank of Omaha | 34,849 | $405.5 萬 | 0.28% | −2,019−5.5% | 減碼 |
| Zions Bancorporation, National Association | 36,071 | $419.7 萬 | 0.26% | +36,071 | 新進 |
| Bridge City Capital, LLC | 36,695 | $427.0 萬 | 1.28% | −226−0.6% | 減碼 |
| US Bancorp | 37,535 | $436.8 萬 | 0.01% | −4,073−9.8% | 減碼 |
| Axiom Investors LLC | 40,809 | $474.9 萬 | 0.05% | +40,809 | 新進 |
| Oak Ridge Investments LLC | 42,173 | $490.7 萬 | 0.41% | −10,133−19.4% | 減碼 |
| Fiera Capital Corp | 43,970 | $511.6 萬 | 0.02% | +150.0% | 加碼 |
| Alberta Investment Management Corp | 45,057 | $524.3 萬 | 0.04% | +6,670+17.4% | 加碼 |
| Truist Financial Corp | 45,905 | $534.2 萬 | 0.01% | −4,282−8.5% | 減碼 |
| Quantinno Capital Management LP | 46,031 | $535.6 萬 | 0.03% | −497−1.1% | 減碼 |
| Great West Life Assurance Co | 46,549 | $541.7 萬 | 0.01% | −3,520−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,615 | $554.0 萬 | 0.01% | −1,188−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 47,970 | $558.2 萬 | 0.01% | −59,635−55.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $581.8 萬 | 0.01% | +50,000 | 新進 |
| Lisanti Capital Growth, LLC | 50,335 | $585.7 萬 | 1.74% | −2,220−4.2% | 減碼 |
| Van Eck Associates Corp | 51,680 | $601.3 萬 | 0.01% | +5,021+10.8% | 加碼 |
| Barclays PLC | 52,437 | $610.2 萬 | 0.00% | −20,234−27.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,714 | $613.4 萬 | 0.00% | −47,029−47.2% | 減碼 |
| Bullseye Asset Management LLC | 53,755 | $625.5 萬 | 3.38% | −807−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 54,654 | $636.0 萬 | 0.02% | −8,025−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 55,037 | $640.4 萬 | 0.01% | +14,699+36.4% | 加碼 |
| Renaissance Technologies LLC | 55,700 | $648.1 萬 | 0.01% | +55,700 | 新進 |
| Kornitzer Capital Management Inc | 56,300 | $655.1 萬 | 0.14% | −7,835−12.2% | 減碼 |
| California State Teachers Retirement System | 56,732 | $660.1 萬 | 0.01% | −647−1.1% | 減碼 |
| F/M Investments LLC | 57,727 | $671.7 萬 | 0.27% | −888−1.5% | 減碼 |
| State of Wisconsin Investment Board | 57,751 | $672.0 萬 | 0.02% | +19,184+49.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 58,641 | $682.3 萬 | 0.17% | +2,382+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 58,662 | $682.6 萬 | 0.08% | +1,556+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 58,739 | $683.5 萬 | 0.04% | +25,373+76.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,016 | $686.7 萬 | 0.01% | −1,050−1.7% | 減碼 |
| New York State Teachers Retirement System | 61,299 | $713.3 萬 | 0.02% | +1,476+2.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 63,288 | $736.4 萬 | 0.19% | +30,755+94.5% | 加碼 |
| New York State Common Retirement Fund | 63,680 | $741.0 萬 | 0.01% | +1,556+2.5% | 加碼 |
| Corebridge Financial, Inc. | 67,681 | $787.5 萬 | 0.05% | −1,733−2.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 69,933 | $813.7 萬 | 0.15% | +69,933 | 新進 |
| Mutual of America Capital Management LLC | 71,191 | $828.4 萬 | 0.10% | −37,413−34.4% | 減碼 |
| Nomura Holdings Inc | 73,803 | $858.8 萬 | 0.05% | +65,663+806.7% | 加碼 |
| Edgestream Partners, L.P. | 74,290 | $864.4 萬 | 0.29% | +64,565+663.9% | 加碼 |
| Nicholas Company, Inc. | 74,510 | $867.0 萬 | 0.15% | +300.0% | 加碼 |
| Retirement Systems of Alabama | 74,581 | $867.8 萬 | 0.03% | −130.0% | 減碼 |
| Nordea Investment Management AB | 79,753 | $904.5 萬 | 0.01% | +1,353+1.7% | 加碼 |
| Natixis Advisors, L.P. | 78,022 | $907.9 萬 | 0.02% | +6,431+9.0% | 加碼 |
| California Public Employees Retirement System | 79,448 | $924.5 萬 | 0.01% | +1,691+2.2% | 加碼 |
| Picton Mahoney Asset Management | 80,459 | $936.1 萬 | 0.32% | +18,994+30.9% | 加碼 |
| Verition Fund Management LLC | 86,461 | $1,006 萬 | 0.06% | +64,405+292.0% | 加碼 |
| First Trust Advisors LP | 89,553 | $1,042 萬 | 0.01% | −3,177−3.4% | 減碼 |
| King Luther Capital Management Corp | 90,453 | $1,053 萬 | 0.05% | −100−0.1% | 減碼 |
| Pier Capital, LLC | 91,531 | $1,065 萬 | 1.78% | −2,033−2.2% | 減碼 |
| LPL Financial LLC | 94,919 | $1,075 萬 | 0.00% | −12,061−11.3% | 減碼 |
| Millennium Management LLC | 94,583 | $1,101 萬 | 0.01% | −182,933−65.9% | 減碼 |
| Neuberger Berman Group LLC | 95,878 | $1,116 萬 | 0.01% | +7,989+9.1% | 加碼 |
| Hantz Financial Services, Inc. | 96,735 | $1,126 萬 | 0.20% | −3,555−3.5% | 減碼 |
| Davidson Kempner Capital Management LP | 100,000 | $1,164 萬 | 0.16% | +25,000+33.3% | 加碼 |
| Legal & General Group Plc | 100,771 | $1,173 萬 | 0.00% | +4,593+4.8% | 加碼 |
| Braun Stacey Associates Inc | 107,830 | $1,255 萬 | 0.51% | +107,830 | 新進 |
| Peregrine Capital Management LLC | 108,604 | $1,264 萬 | 0.42% | +3,528+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 110,619 | $1,287 萬 | 0.05% | +16,090+17.0% | 加碼 |
| Whittier Trust Co | 113,308 | $1,318 萬 | 0.18% | +2,161+1.9% | 加碼 |
| Holocene Advisors, LP | 115,396 | $1,343 萬 | 0.04% | +34,408+42.5% | 加碼 |
| Pembroke Management, LTD | 116,435 | $1,355 萬 | 1.98% | −2,643−2.2% | 減碼 |
| Swiss National Bank | 118,800 | $1,382 萬 | 0.01% | −1,800−1.5% | 減碼 |
| GW&K Investment Management, LLC | 136,866 | $1,593 萬 | 0.15% | +2,991+2.2% | 加碼 |
| TownSquare Capital, LLC | 138,145 | $1,607 萬 | 0.17% | +892+0.6% | 加碼 |
| WCM Investment Management, LLC | 147,738 | $1,673 萬 | 0.04% | −9,410−6.0% | 減碼 |
| Principal Financial Group Inc | 148,303 | $1,726 萬 | 0.01% | +441+0.3% | 加碼 |
| Stifel Financial Corp | 151,032 | $1,757 萬 | 0.02% | −10,250−6.4% | 減碼 |
| AQR Capital Management LLC | 159,935 | $1,824 萬 | 0.02% | −2,681−1.6% | 減碼 |
| Next Century Growth Investors LLC | 161,951 | $1,884 萬 | 1.68% | −185−0.1% | 減碼 |
| Rhumbline Advisers | 162,668 | $1,893 萬 | 0.02% | −897−0.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 169,219 | $1,969 萬 | 1.40% | +8,468+5.3% | 加碼 |
| Freestone Grove Partners LP | 169,283 | $1,970 萬 | 0.20% | −53,553−24.0% | 減碼 |
| Summit Creek Advisors LLC | 177,532 | $2,066 萬 | 3.02% | −260−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 179,458 | $2,088 萬 | 0.01% | −254,799−58.7% | 減碼 |
| MetLife Investment Management | 179,851 | $2,093 萬 | 0.11% | +145,276+420.2% | 加碼 |
| UBS Asset Management Americas Inc | 183,412 | $2,134 萬 | 0.01% | +19,837+12.1% | 加碼 |
| Rheos Capital Works Inc. | 193,000 | $2,246 萬 | 1.83% | −35,000−15.4% | 減碼 |
| Shellback Capital, LP | 195,894 | $2,279 萬 | 2.21% | +54,394+38.4% | 加碼 |
| Nuveen, LLC | 210,141 | $2,445 萬 | 0.01% | +210,141 | 新進 |
| Toroso Investments, LLC | 215,383 | $2,506 萬 | 0.21% | +17,323+8.7% | 加碼 |