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 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2025/6/30 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
- 466
- 較 2025 年第 1 季 +19 家
- 持有股數
- 6,886 萬
- 較 2025 年第 1 季 −35.4 萬 (−0.5%)
- 總市值
- $90.7 億
- 較 2025 年第 1 季 +$10.2 億 (+12.7%)
- 新進機構
- 67
- 另有 156 家加碼
- 清倉機構
- 48
- 另有 181 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LRI Investments, LLC | 881 | $11.6 萬 | 0.01% | −12−1.3% | 減碼 |
| Fifth Third Bancorp | 896 | $11.8 萬 | 0.00% | +72+8.7% | 加碼 |
| Umb Bank N A | 976 | $12.9 萬 | 0.00% | +35+3.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 992 | $13.1 萬 | 0.00% | −306−23.6% | 減碼 |
| Huntington National Bank | 1,050 | $13.8 萬 | 0.00% | −43−3.9% | 減碼 |
| Principal Securities, Inc. | 1,162 | $15.3 萬 | 0.00% | −152−11.6% | 減碼 |
| Contravisory Investment Management, Inc. | 1,294 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,380 | $18.2 萬 | 0.02% | +1,380 | 新進 |
| Kingswood Wealth Advisors, LLC | 1,543 | $20.3 萬 | 0.02% | +1,543 | 新進 |
| GK Wealth Management LLC | 1,562 | $20.6 萬 | 0.20% | +1,562 | 新進 |
| Glenview Trust Co | 1,563 | $20.6 萬 | 0.00% | +1,563 | 新進 |
| Sequoia Financial Advisors, LLC | 1,566 | $20.6 萬 | 0.00% | +1,566 | 新進 |
| Swiss Life Asset Management Ltd | 1,579 | $20.8 萬 | 0.00% | +1,579 | 新進 |
| State of Wyoming | 1,628 | $21.5 萬 | 0.03% | −2,437−60.0% | 減碼 |
| SevenBridge Financial Group, LLC | 1,649 | $21.9 萬 | 0.04% | +1,649 | 新進 |
| HighPoint Advisor Group LLC | 1,682 | $22.2 萬 | 0.01% | +1,682 | 新進 |
| GAMMA Investing LLC | 1,706 | $22.5 萬 | 0.01% | +301+21.4% | 加碼 |
| Cottonwood Capital Advisors, LLC | 1,716 | $22.6 萬 | 0.15% | +1,716 | 新進 |
| Tower Research Capital LLC (TRC) | 1,722 | $22.7 萬 | 0.01% | −736−29.9% | 減碼 |
| KBC Group NV | 1,738 | $22.9 萬 | 0.00% | −939−35.1% | 減碼 |
| Aptus Capital Advisors, LLC | 1,741 | $22.9 萬 | 0.00% | −137−7.3% | 減碼 |
| Nebula Research & Development LLC | 1,741 | $22.9 萬 | 0.02% | +1,741 | 新進 |
| Mane Global Capital Management LP | 1,742 | $23.0 萬 | 0.01% | −1,785−50.6% | 減碼 |
| Signaturefd, LLC | 1,782 | $23.5 萬 | 0.00% | +3+0.2% | 加碼 |
| Entropy Technologies, LP | 1,800 | $23.7 萬 | 0.02% | +1,800 | 新進 |
| YHB Investment Advisors, Inc. | 1,831 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,875 | $24.7 萬 | 0.09% | +1,875 | 新進 |
| Merit Financial Group, LLC | 1,887 | $24.9 萬 | 0.00% | +1,887 | 新進 |
| Wealth Alliance | 1,896 | $25.0 萬 | 0.03% | +39+2.1% | 加碼 |
| Associated Banc-Corp | 1,907 | $25.1 萬 | 0.01% | +3+0.2% | 加碼 |
| CIBC Asset Management Inc | 1,911 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Poinciana Advisors Group, LLC | 1,947 | $25.7 萬 | 0.23% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 1,956 | $25.8 萬 | 0.01% | +5+0.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 1,968 | $25.9 萬 | 0.01% | +1,968 | 新進 |
| Baldwin Brothers Inc | 1,977 | $26.1 萬 | 0.02% | −135−6.4% | 減碼 |
| PEAK6 LLC | 1,988 | $26.2 萬 | 0.01% | +1,988 | 新進 |
| FSM Wealth Advisors, LLC | 2,093 | $26.8 萬 | 0.04% | +59+2.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,065 | $27.2 萬 | 0.01% | −194−8.6% | 減碼 |
| Scientech Research LLC | 2,087 | $27.5 萬 | 0.07% | +2,087 | 新進 |
| EverSource Wealth Advisors, LLC | 2,091 | $27.6 萬 | 0.01% | −72−3.3% | 減碼 |
| QRG Capital Management, Inc. | 2,094 | $27.6 萬 | 0.00% | +2,094 | 新進 |
| Axxcess Wealth Management, LLC | 2,104 | $27.7 萬 | 0.01% | −38−1.8% | 減碼 |
| Curated Wealth Partners LLC | 2,123 | $28.0 萬 | 0.03% | +162+8.3% | 加碼 |
| Forum Financial Management, LP | 2,138 | $28.2 萬 | 0.00% | +2,138 | 新進 |
| Wedmont Private Capital | 2,218 | $28.3 萬 | 0.01% | +134+6.4% | 加碼 |
| Advisor OS, LLC | 2,204 | $29.0 萬 | 0.03% | +312+16.5% | 加碼 |
| Shelton Capital Management | 2,218 | $29.2 萬 | 0.01% | −51−2.2% | 減碼 |
| Vident Advisory, LLC | 2,272 | $29.9 萬 | 0.00% | +203+9.8% | 加碼 |
| Covenant Partners, LLC | 2,284 | $30.1 萬 | 0.09% | −2,149−48.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,349 | $31.0 萬 | 0.07% | −162−6.5% | 減碼 |
| Moore Capital Management, LP | 2,402 | $31.7 萬 | 0.01% | +2,402 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,410 | $31.8 萬 | 0.00% | +2,410 | 新進 |
| DekaBank Deutsche Girozentrale | 2,413 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,464 | $32.5 萬 | 0.00% | +73+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,476 | $32.6 萬 | 0.00% | +133+5.7% | 加碼 |
| Eqis Capital Management, Inc. | 2,489 | $32.8 萬 | 0.03% | −164−6.2% | 減碼 |
| Thrive Wealth Management, LLC | 2,491 | $32.8 萬 | 0.05% | +324+15.0% | 加碼 |
| Bailard, Inc. | 2,500 | $32.9 萬 | 0.01% | −400−13.8% | 減碼 |
| Lazard Asset Management LLC | 2,508 | $33.0 萬 | 0.00% | +138+5.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,556 | $33.7 萬 | 0.01% | +12+0.5% | 加碼 |
| Davenport & Co LLC | 2,566 | $33.8 萬 | 0.00% | +300+13.2% | 加碼 |
| Benjamin Edwards Inc | 2,600 | $34.3 萬 | 0.00% | +313+13.7% | 加碼 |
| Waldron Private Wealth LLC | 2,620 | $34.5 萬 | 0.02% | +2,620 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,643 | $34.8 萬 | 0.00% | +568+27.4% | 加碼 |
| Everpar Advisors LLC | 2,679 | $35.3 萬 | 0.16% | −48−1.8% | 減碼 |
| RiverPark Advisors, LLC | 2,682 | $35.3 萬 | 0.22% | −625−18.9% | 減碼 |
| We Are One Seven, LLC | 2,698 | $35.6 萬 | 0.01% | −75−2.7% | 減碼 |
| ProShare Advisors LLC | 2,722 | $35.9 萬 | 0.00% | +112+4.3% | 加碼 |
| Cambria Investment Management, L.P. | 2,807 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,849 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 2,898 | $38.2 萬 | 0.00% | +2,898 | 新進 |
| Advisory Services Network, LLC | 2,806 | $38.3 萬 | 0.01% | −121−4.1% | 減碼 |
| Stephens Inc | 2,924 | $38.5 萬 | 0.01% | −559−16.0% | 減碼 |
| Bridgefront Capital, LLC | 2,975 | $39.2 萬 | 0.10% | +2,975 | 新進 |
| Corient IA LLC | 3,000 | $39.5 萬 | 0.23% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,000 | $39.5 萬 | 0.04% | +28+0.9% | 加碼 |
| Fox Run Management, L.L.C. | 3,009 | $39.7 萬 | 0.07% | +3,009 | 新進 |
| Coldstream Capital Management Inc | 3,027 | $39.9 萬 | 0.01% | +33+1.1% | 加碼 |
| Summitry LLC | 3,030 | $39.9 萬 | 0.02% | +665+28.1% | 加碼 |
| Capital Investment Counsel, Inc | 3,050 | $40.2 萬 | 0.05% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3,084 | $40.6 萬 | 0.05% | +2,694+690.8% | 加碼 |
| Empowered Funds, LLC | 3,103 | $40.9 萬 | 0.00% | +16+0.5% | 加碼 |
| Blue Barn Wealth, LLC | 3,114 | $41.0 萬 | 0.19% | +86+2.8% | 加碼 |
| Rexford Capital Inc | 3,168 | $41.7 萬 | 0.35% | +3,168 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,193 | $42.1 萬 | 0.11% | +214+7.2% | 加碼 |
| Utah Retirement Systems | 3,200 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 3,495 | $46.1 萬 | 0.00% | +781+28.8% | 加碼 |
| RBF Capital, LLC | 3,500 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 3,541 | $46.7 萬 | 0.00% | +31+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 3,821 | $50.4 萬 | 0.00% | −1,593−29.4% | 減碼 |
| Versor Investments LP | 3,866 | $50.9 萬 | 0.09% | +3,866 | 新進 |
| Prospera Financial Services Inc | 3,894 | $51.3 萬 | 0.01% | −504−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,916 | $51.6 萬 | 0.00% | −649−14.2% | 減碼 |
| Virtu Financial LLC | 3,980 | $52.4 萬 | 0.03% | +3,980 | 新進 |
| Y.D. More Investments Ltd | 4,000 | $52.7 萬 | 0.04% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 4,046 | $53.3 萬 | 0.45% | −2,590−39.0% | 減碼 |
| Pallas Capital Advisors LLC | 4,056 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 4,088 | $53.9 萬 | 0.00% | −43,882−91.5% | 減碼 |
| Impact Capital Partners LLC | 4,090 | $53.9 萬 | 0.18% | +17+0.4% | 加碼 |
| Sterling Capital Management LLC | 4,137 | $54.5 萬 | 0.01% | +748+22.1% | 加碼 |