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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 63,288 | $736.4 萬 | 0.19% | +30,755+94.5% | 加碼 |
| New York State Teachers Retirement System | 61,299 | $713.3 萬 | 0.02% | +1,476+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,016 | $686.7 萬 | 0.01% | −1,050−1.7% | 減碼 |
| Hudson Bay Capital Management LP | 58,739 | $683.5 萬 | 0.04% | +25,373+76.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 58,662 | $682.6 萬 | 0.08% | +1,556+2.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 58,641 | $682.3 萬 | 0.17% | +2,382+4.2% | 加碼 |
| State of Wisconsin Investment Board | 57,751 | $672.0 萬 | 0.02% | +19,184+49.7% | 加碼 |
| F/M Investments LLC | 57,727 | $671.7 萬 | 0.27% | −888−1.5% | 減碼 |
| California State Teachers Retirement System | 56,732 | $660.1 萬 | 0.01% | −647−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 56,300 | $655.1 萬 | 0.14% | −7,835−12.2% | 減碼 |
| Renaissance Technologies LLC | 55,700 | $648.1 萬 | 0.01% | +55,700 | 新進 |
| Russell Investments Group, Ltd. | 55,037 | $640.4 萬 | 0.01% | +14,699+36.4% | 加碼 |
| Janney Montgomery Scott LLC | 54,654 | $636.0 萬 | 0.02% | −8,025−12.8% | 減碼 |
| Bullseye Asset Management LLC | 53,755 | $625.5 萬 | 3.38% | −807−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,714 | $613.4 萬 | 0.00% | −47,029−47.2% | 減碼 |
| Barclays PLC | 52,437 | $610.2 萬 | 0.00% | −20,234−27.8% | 減碼 |
| Van Eck Associates Corp | 51,680 | $601.3 萬 | 0.01% | +5,021+10.8% | 加碼 |
| Lisanti Capital Growth, LLC | 50,335 | $585.7 萬 | 1.74% | −2,220−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $581.8 萬 | 0.01% | +50,000 | 新進 |
| Assenagon Asset Management S.A. | 47,970 | $558.2 萬 | 0.01% | −59,635−55.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,615 | $554.0 萬 | 0.01% | −1,188−2.4% | 減碼 |
| Great West Life Assurance Co | 46,549 | $541.7 萬 | 0.01% | −3,520−7.0% | 減碼 |
| Quantinno Capital Management LP | 46,031 | $535.6 萬 | 0.03% | −497−1.1% | 減碼 |
| Truist Financial Corp | 45,905 | $534.2 萬 | 0.01% | −4,282−8.5% | 減碼 |
| Alberta Investment Management Corp | 45,057 | $524.3 萬 | 0.04% | +6,670+17.4% | 加碼 |
| Fiera Capital Corp | 43,970 | $511.6 萬 | 0.02% | +150.0% | 加碼 |
| Oak Ridge Investments LLC | 42,173 | $490.7 萬 | 0.41% | −10,133−19.4% | 減碼 |
| Axiom Investors LLC | 40,809 | $474.9 萬 | 0.05% | +40,809 | 新進 |
| US Bancorp | 37,535 | $436.8 萬 | 0.01% | −4,073−9.8% | 減碼 |
| Bridge City Capital, LLC | 36,695 | $427.0 萬 | 1.28% | −226−0.6% | 減碼 |
| Zions Bancorporation, National Association | 36,071 | $419.7 萬 | 0.26% | +36,071 | 新進 |
| First National Bank of Omaha | 34,849 | $405.5 萬 | 0.28% | −2,019−5.5% | 減碼 |
| PDT Partners, LLC | 34,382 | $400.1 萬 | 0.28% | +16,686+94.3% | 加碼 |
| EAM Investors, LLC | 34,155 | $397.4 萬 | 0.69% | −11,122−24.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,154 | $397.4 萬 | 0.04% | −1,896−5.3% | 減碼 |
| EAM Global Investors LLC | 33,051 | $384.6 萬 | 1.05% | −6,488−16.4% | 減碼 |
| Squarepoint Ops LLC | 33,034 | $384.4 萬 | 0.01% | +4,285+14.9% | 加碼 |
| Comerica Bank | 32,621 | $379.6 萬 | 0.02% | −788−2.4% | 減碼 |
| Shaker Investments LLC | 31,773 | $369.7 萬 | 1.78% | −441−1.4% | 減碼 |
| NewEdge Wealth, LLC | 31,550 | $367.1 萬 | 0.07% | −983−3.0% | 減碼 |
| Atria Investments LLC | 31,329 | $364.5 萬 | 0.05% | −264−0.8% | 減碼 |
| Blueshift Asset Management, LLC | 30,990 | $360.6 萬 | 1.43% | +16,532+114.3% | 加碼 |
| Azzad Asset Management Inc | 30,278 | $352.3 萬 | 0.41% | +30,278 | 新進 |
| Amalgamated Bank | 27,997 | $325.8 萬 | 0.03% | −1,204−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 27,889 | $324.5 萬 | 0.01% | +1,090+4.1% | 加碼 |
| M&T Bank Corp | 27,499 | $320.0 萬 | 0.01% | −2,559−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 27,103 | $315.4 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investments, LLC | 27,099 | $315.3 萬 | 1.18% | +9,027+50.0% | 加碼 |
| Credit Agricole S A | 26,884 | $312.8 萬 | 0.01% | +9,113+51.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,767 | $311.5 萬 | 0.01% | +26,767 | 新進 |
| Madison Asset Management, LLC | 26,563 | $309.1 萬 | 0.03% | −244−0.9% | 減碼 |
| HBK Sorce Advisory LLC | 26,430 | $307.5 萬 | 0.09% | −292−1.1% | 減碼 |
| Janus Henderson Group PLC | 26,867 | $304.1 萬 | 0.00% | −2,200−7.6% | 減碼 |
| Federated Hermes, Inc. | 25,284 | $294.2 萬 | 0.01% | +5,029+24.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,652 | $286.8 萬 | 0.03% | +6,870+38.6% | 加碼 |
| State of Tennessee, Treasury Department | 24,381 | $283.7 萬 | 0.01% | −1,100−4.3% | 減碼 |
| Mirabella Financial Services LLP | 23,753 | $277.2 萬 | 0.11% | +13,630+134.6% | 加碼 |
| Intech Investment Management LLC | 23,775 | $276.6 萬 | 0.03% | +11,210+89.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,557 | $274.2 萬 | 0.40% | +23,557 | 新進 |
| Scholtz & Company, LLC | 22,665 | $263.7 萬 | 1.31% | +56+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,123 | $257.4 萬 | 0.03% | +274+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,864 | $254.4 萬 | 0.01% | −1,846−7.8% | 減碼 |
| Daiwa Securities Group Inc. | 21,053 | $245.0 萬 | 0.01% | −800−3.7% | 減碼 |
| Yousif Capital Management, LLC | 21,026 | $244.7 萬 | 0.03% | −575−2.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $244.4 萬 | 0.59% | +21,000 | 新進 |
| Norden Group LLC | 20,698 | $240.8 萬 | 0.28% | −4,170−16.8% | 減碼 |
| Alaska Permanent Fund Corp | 22,171 | $235.3 萬 | 0.03% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 19,379 | $225.5 萬 | 0.19% | −91−0.5% | 減碼 |
| Natixis | 18,977 | $219.6 萬 | 0.01% | +18,977 | 新進 |
| Legato Capital Management LLC | 17,934 | $208.7 萬 | 0.28% | −514−2.8% | 減碼 |
| Handelsbanken Fonder AB | 17,700 | $206.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 17,531 | $204.0 萬 | 0.01% | −240−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 17,200 | $200.1 萬 | 0.04% | +200+1.2% | 加碼 |
| Deutsche Bank AG | 17,058 | $198.5 萬 | 0.00% | −110−0.6% | 減碼 |
| Portside Wealth Group, LLC | 16,817 | $195.7 萬 | 0.32% | +655+4.1% | 加碼 |
| Trexquant Investment LP | 16,067 | $187.0 萬 | 0.02% | +16,067 | 新進 |
| D. E. Shaw & Co., Inc. | 15,678 | $182.4 萬 | 0.00% | −24,660−61.1% | 減碼 |
| KLP Kapitalforvaltning AS | 15,400 | $179.2 萬 | 0.01% | +500+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 15,081 | $175.5 萬 | 0.00% | +311+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 14,934 | $173.8 萬 | 0.01% | −2,367−13.7% | 減碼 |
| State of Michigan Retirement System | 14,703 | $171.1 萬 | 0.01% | +200+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,648 | $170.4 萬 | 0.01% | +1,099+8.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 14,617 | $170.1 萬 | 0.44% | −57−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 14,367 | $167.2 萬 | 0.00% | −68−0.5% | 減碼 |
| HighTower Advisors, LLC | 13,952 | $162.3 萬 | 0.00% | −2,454−15.0% | 減碼 |
| Avantax Advisory Services, Inc. | 13,854 | $161.2 萬 | 0.01% | +208+1.5% | 加碼 |
| VELA Investment Management, LLC | 13,642 | $158.7 萬 | 0.54% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,024 | $158.6 萬 | 0.02% | +1,945+16.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,624 | $158.5 萬 | 0.03% | −11−0.1% | 減碼 |
| STRS Ohio | 13,416 | $156.1 萬 | 0.01% | −72−0.5% | 減碼 |
| Equitable Holdings, Inc. | 13,232 | $154.0 萬 | 0.01% | +5,267+66.1% | 加碼 |
| TD Private Client Wealth LLC | 12,967 | $150.9 萬 | 0.04% | −782−5.7% | 減碼 |
| MML Investors Services, LLC | 12,723 | $148.0 萬 | 0.00% | +1,710+15.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,485 | $145.3 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,586 | $142.5 萬 | 0.05% | +5,993+90.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,057 | $140.3 萬 | 0.05% | −231−1.9% | 減碼 |
| Cetera Investment Advisers | 11,862 | $138.0 萬 | 0.00% | −7,222−37.8% | 減碼 |
| Hancock Whitney Corp | 11,835 | $137.7 萬 | 0.04% | +580+5.2% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $137.3 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,711 | $136.3 萬 | 0.01% | +4,563+63.8% | 加碼 |