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 |
|---|---|---|---|---|---|
| Mariner, LLC | 11,684 | $135.9 萬 | 0.00% | −3,266−21.8% | 減碼 |
| Winton Group Ltd | 11,654 | $135.6 萬 | 0.08% | −268−2.2% | 減碼 |
| Citigroup Inc | 11,625 | $135.3 萬 | 0.00% | −4,796−29.2% | 減碼 |
| SG Americas Securities, LLC | 11,016 | $128.2 萬 | 0.00% | +11,016 | 新進 |
| SummitTX Capital, L.P. | 10,605 | $123.4 萬 | 0.05% | +10,605 | 新進 |
| Brevan Howard Capital Management LP | 10,579 | $123.1 萬 | 0.03% | +10,579 | 新進 |
| Pitcairn Co | 10,557 | $122.8 萬 | 0.07% | +3,313+45.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,379 | $120.8 萬 | 0.00% | −947−8.4% | 減碼 |
| Rothschild Investment LLC | 10,219 | $118.9 萬 | 0.08% | 00.0% | 不變 |
| Gibbs Wealth Management | 10,059 | $117.0 萬 | 0.28% | +2,381+31.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,004 | $116.4 萬 | 0.05% | −8,669−46.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 9,913 | $115.3 萬 | 0.13% | −67,776−87.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,742 | $113.4 萬 | 0.00% | −4,359−30.9% | 減碼 |
| Pathstone Holdings, LLC | 9,700 | $112.9 萬 | 0.00% | −2,635−21.4% | 減碼 |
| Diversify Wealth Management, LLC | 10,495 | $110.7 萬 | 0.08% | +1,844+21.3% | 加碼 |
| Trust Point Inc. | 9,296 | $108.2 萬 | 0.10% | −4,499−32.6% | 減碼 |
| 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 |
| Pullen Investment Management, LLC | 9,094 | $105.8 萬 | 0.67% | +2,877+46.3% | 加碼 |
| Wolf Group Capital Advisors | 9,050 | $105.3 萬 | 0.35% | −2,426−21.1% | 減碼 |
| Pictet Asset Management Holding SA | 9,027 | $105.0 萬 | 0.00% | +352+4.1% | 加碼 |
| Polen Capital Management LLC | 8,998 | $104.7 萬 | 0.00% | −3,605−28.6% | 減碼 |
| ABLE Financial Group, LLC | 8,948 | $104.1 萬 | 0.29% | +243+2.8% | 加碼 |
| Keystone Financial Group | 9,116 | $102.5 萬 | 0.10% | −119−1.3% | 減碼 |
| Voya Investment Management LLC | 8,774 | $102.1 萬 | 0.00% | +357+4.2% | 加碼 |
| Bank of Montreal | 8,743 | $101.7 萬 | 0.00% | +114+1.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $98.9 萬 | 0.54% | −2,000−19.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,063 | $93.8 萬 | 0.02% | +8,063 | 新進 |
| Bessemer Group Inc | 7,900 | $91.9 萬 | 0.00% | −58−0.7% | 減碼 |
| Captrust Financial Advisors | 7,844 | $91.3 萬 | 0.00% | +29+0.4% | 加碼 |
| Quadrant Capital Group LLC | 7,756 | $90.2 萬 | 0.03% | +6,848+754.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,610 | $88.5 萬 | 0.08% | −997−11.6% | 減碼 |
| Fieldview Capital Management, LLC | 7,557 | $87.9 萬 | 0.12% | +7,557 | 新進 |
| Xponance, Inc. | 7,231 | $84.1 萬 | 0.01% | +102+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 7,180 | $83.5 萬 | 0.01% | +185+2.6% | 加碼 |
| Sheets Smith Wealth Management | 7,148 | $83.2 萬 | 0.10% | +212+3.1% | 加碼 |
| Keybank National Association | 7,013 | $81.6 萬 | 0.00% | −329−4.5% | 減碼 |
| Belpointe Asset Management LLC | 7,001 | $81.5 萬 | 0.04% | +91+1.3% | 加碼 |
| Bayesian Capital Management, LP | 6,679 | $77.7 萬 | 0.13% | −4,732−41.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,652 | $77.4 萬 | 0.00% | +78+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,640 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 6,634 | $77.2 萬 | 0.09% | +6,634 | 新進 |
| First National Advisers, LLC | 6,530 | $76.0 萬 | 0.12% | +6,530 | 新進 |
| JustInvest LLC | 6,467 | $75.3 萬 | 0.01% | +1,074+19.9% | 加碼 |
| Bryce Point Capital, LLC | 6,636 | $74.7 萬 | 0.56% | +6,636 | 新進 |
| HGK Asset Management Inc | 6,381 | $74.2 萬 | 0.15% | +1,058+19.9% | 加碼 |
| Commerce Bank | 6,366 | $74.1 萬 | 0.00% | −25−0.4% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,273 | $73.0 萬 | 0.20% | +80+1.3% | 加碼 |
| Premier Fund Managers Ltd | 6,164 | $69.8 萬 | 0.03% | +1,679+37.4% | 加碼 |
| Susquehanna International Group, LLP | 5,899 | $68.6 萬 | 0.00% | −6,669−53.1% | 減碼 |
| Heritage Family Offices, LLP | 5,783 | $67.3 萬 | 0.34% | +179+3.2% | 加碼 |
| Pinebridge Investments, L.P. | 5,621 | $65.4 萬 | 0.01% | −10,490−65.1% | 減碼 |
| Commonwealth Equity Services, LLC | 5,414 | $63.0 萬 | 0.00% | −1,205−18.2% | 減碼 |
| LVW Advisors, LLC | 5,305 | $61.7 萬 | 0.07% | −411−7.2% | 減碼 |
| Greenwood Capital Associates LLC | 5,238 | $60.9 萬 | 0.08% | +1,764+50.8% | 加碼 |
| Intrust Bank NA | 5,216 | $60.7 萬 | 0.06% | +5,216 | 新進 |
| David Loasby | 5,284 | $59.8 萬 | 0.06% | +259+5.2% | 加碼 |
| Diversified Trust Co | 5,053 | $58.8 萬 | 0.01% | −36−0.7% | 減碼 |
| Panoramic Capital, LLC | 5,000 | $58.2 萬 | 0.73% | +5,000 | 新進 |
| Park Avenue Securities LLC | 4,935 | $57.4 萬 | 0.01% | +342+7.4% | 加碼 |
| Dana Investment Advisors, Inc. | 4,890 | $56.9 萬 | 0.02% | +4,890 | 新進 |
| Northwest & Ethical Investments L.P. | 4,666 | $54.2 萬 | 0.01% | +3,516+305.7% | 加碼 |
| Cerity Partners LLC | 4,642 | $54.0 萬 | 0.00% | −1,721−27.0% | 減碼 |
| Securian Asset Management, Inc | 4,637 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Wallace Advisory Group, LLC | 4,879 | $53.5 萬 | 0.37% | +1,910+64.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,565 | $53.1 萬 | 0.00% | +146+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 4,536 | $52.8 萬 | 0.00% | +456+11.2% | 加碼 |
| Engineers Gate Manager LP | 4,479 | $52.1 萬 | 0.01% | −6,271−58.3% | 減碼 |
| Covenant Partners, LLC | 4,433 | $51.6 萬 | 0.17% | +4,433 | 新進 |
| Prospera Financial Services Inc | 4,398 | $51.2 萬 | 0.01% | +489+12.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,398 | $51.2 萬 | 0.01% | +29+0.7% | 加碼 |
| Prudential Financial Inc | 5,376 | $50.7 萬 | 0.00% | +1,020+23.4% | 加碼 |
| Precision Wealth Strategies, LLC | 4,326 | $50.3 萬 | 0.38% | +437+11.2% | 加碼 |
| IHT Wealth Management, LLC | 4,268 | $49.7 萬 | 0.02% | −5,899−58.0% | 減碼 |
| Jane Street Group, LLC | 4,100 | $47.7 萬 | 0.00% | −51,938−92.7% | 減碼 |
| Impact Capital Partners LLC | 4,073 | $47.4 萬 | 0.17% | +370+10.0% | 加碼 |
| Rafferty Asset Management, LLC | 4,066 | $47.3 萬 | 0.00% | −992−19.6% | 減碼 |
| State of Wyoming | 4,065 | $47.3 萬 | 0.06% | +1,909+88.5% | 加碼 |
| Pallas Capital Advisors LLC | 4,056 | $47.2 萬 | 0.02% | +4+0.1% | 加碼 |
| Y.D. More Investments Ltd | 4,000 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| United Services Automobile Association | 4,068 | $46.1 萬 | 0.01% | +4,068 | 新進 |
| Franklin Resources Inc | 3,803 | $44.3 萬 | 0.00% | +45+1.2% | 加碼 |
| Callan Family Office, LLC | 3,752 | $43.7 萬 | 0.03% | +24+0.6% | 加碼 |
| Qsemble Capital Management, LP | 3,566 | $41.5 萬 | 0.04% | +3,566 | 新進 |
| Teza Capital Management LLC | 3,531 | $41.1 萬 | 0.19% | −3,169−47.3% | 減碼 |
| Mane Global Capital Management LP | 3,527 | $41.0 萬 | 0.03% | +3,527 | 新進 |
| CWM, LLC | 3,510 | $40.8 萬 | 0.00% | −322−8.4% | 減碼 |
| RBF Capital, LLC | 3,500 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,490 | $40.6 萬 | 0.00% | −4,948−58.6% | 減碼 |
| Stephens Inc | 3,483 | $40.5 萬 | 0.01% | −517−12.9% | 減碼 |
| Diversify Advisory Services, LLC | 3,789 | $40.0 萬 | 0.02% | +776+25.8% | 加碼 |
| Sterling Capital Management LLC | 3,389 | $39.4 萬 | 0.01% | −253−6.9% | 減碼 |
| RiverPark Advisors, LLC | 3,307 | $38.5 萬 | 0.30% | −1,495−31.1% | 減碼 |
| Utah Retirement Systems | 3,200 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,087 | $35.9 萬 | 0.01% | +3,087 | 新進 |
| Capital Investment Counsel, Inc | 3,050 | $35.5 萬 | 0.05% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 3,028 | $35.2 萬 | 0.18% | +34+1.1% | 加碼 |
| Corient IA LLC | 3,000 | $34.9 萬 | 0.25% | +3,000 | 新進 |
| Coldstream Capital Management Inc | 2,994 | $34.8 萬 | 0.01% | +82+2.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,979 | $34.7 萬 | 0.10% | +35+1.2% | 加碼 |