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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 4,172 | $55.0 萬 | 0.00% | −364−8.0% | 減碼 |
| IHT Wealth Management, LLC | 4,189 | $55.2 萬 | 0.02% | −79−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 4,277 | $56.4 萬 | 0.00% | +211+5.2% | 加碼 |
| Precision Wealth Strategies, LLC | 4,322 | $57.0 萬 | 0.18% | −4−0.1% | 減碼 |
| Diversify Advisory Services, LLC | 4,404 | $58.5 萬 | 0.02% | +615+16.2% | 加碼 |
| Fieldview Capital Management, LLC | 4,512 | $59.5 萬 | 0.09% | −3,045−40.3% | 減碼 |
| Wallace Advisory Group, LLC | 5,140 | $59.8 萬 | 0.43% | +261+5.3% | 加碼 |
| Summit Trail Advisors, LLC | 4,545 | $59.9 萬 | 0.01% | +4,545 | 新進 |
| Securian Asset Management, Inc | 4,637 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 4,660 | $61.4 萬 | 0.08% | −578−11.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,666 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,723 | $62.2 萬 | 0.01% | −212−4.3% | 減碼 |
| LVW Advisors, LLC | 4,794 | $63.2 萬 | 0.07% | −511−9.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,801 | $63.3 萬 | 0.05% | −2,809−36.9% | 減碼 |
| Heritage Family Offices, LLP | 5,783 | $65.5 萬 | 0.33% | 00.0% | 不變 |
| Prudential Financial Inc | 6,566 | $67.4 萬 | 0.00% | +1,190+22.1% | 加碼 |
| Dana Investment Advisors, Inc. | 5,361 | $70.6 萬 | 0.02% | +471+9.6% | 加碼 |
| CI Private Wealth, LLC | 5,388 | $71.0 萬 | 0.00% | +1,898+54.4% | 加碼 |
| Premier Fund Managers Ltd | 5,506 | $73.1 萬 | 0.03% | −658−10.7% | 減碼 |
| David Loasby | 5,298 | $73.1 萬 | 0.06% | +14+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,708 | $75.2 萬 | 0.01% | +1,310+29.8% | 加碼 |
| Sheets Smith Wealth Management | 5,813 | $76.6 萬 | 0.09% | −1,335−18.7% | 減碼 |
| Inspire Advisors, LLC | 5,919 | $78.0 萬 | 0.08% | −715−10.8% | 減碼 |
| Illinois Municipal Retirement Fund | 6,111 | $80.5 萬 | 0.01% | +6,111 | 新進 |
| HGK Asset Management Inc | 6,162 | $81.2 萬 | 0.14% | −219−3.4% | 減碼 |
| Index Fund Advisors, Inc. | 6,234 | $82.2 萬 | 0.05% | +6,234 | 新進 |
| Mirabella Financial Services LLP | 6,226 | $82.4 萬 | 0.09% | −17,527−73.8% | 減碼 |
| Trust Point Inc. | 6,297 | $83.0 萬 | 0.08% | −2,999−32.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,313 | $83.2 萬 | 0.22% | +40+0.6% | 加碼 |
| Commerce Bank | 6,366 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,344 | $84.2 萬 | 0.02% | −6,242−49.6% | 減碼 |
| New York Life Investment Management LLC | 6,416 | $84.5 萬 | 0.01% | +6,416 | 新進 |
| Cerity Partners LLC | 6,486 | $85.5 萬 | 0.00% | +1,844+39.7% | 加碼 |
| Future Fund LLC | 6,591 | $86.9 萬 | 0.39% | +6,591 | 新進 |
| Public Employees Retirement Association of Colorado | 6,606 | $87.1 萬 | 0.00% | −34−0.5% | 減碼 |
| Keybank National Association | 6,741 | $88.8 萬 | 0.00% | −272−3.9% | 減碼 |
| One Capital Management, LLC | 6,769 | $89.2 萬 | 0.03% | +6,769 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,833 | $89.4 萬 | 0.00% | +181+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 6,890 | $90.7 萬 | 0.01% | −290−4.0% | 減碼 |
| First National Advisers, LLC | 6,938 | $91.4 萬 | 0.13% | +408+6.2% | 加碼 |
| Belpointe Asset Management LLC | 7,000 | $92.2 萬 | 0.04% | −10.0% | 減碼 |
| Xponance, Inc. | 7,037 | $92.7 萬 | 0.01% | −194−2.7% | 減碼 |
| Simplex Trading, LLC | 7,155 | $94.2 萬 | 0.03% | +7,155 | 新進 |
| SG Americas Securities, LLC | 7,167 | $94.4 萬 | 0.00% | −3,849−34.9% | 減碼 |
| Mariner, LLC | 7,198 | $94.9 萬 | 0.00% | −4,486−38.4% | 減碼 |
| Aigen Investment Management, LP | 7,326 | $96.5 萬 | 0.13% | +7,326 | 新進 |
| Algert Global LLC | 7,360 | $97.0 萬 | 0.02% | +7,360 | 新進 |
| Scott Marsh Financial, LLC | 7,652 | $100.8 萬 | 0.37% | +7,652 | 新進 |
| Intrust Bank NA | 7,727 | $101.8 萬 | 0.09% | +2,511+48.1% | 加碼 |
| Quadrant Capital Group LLC | 7,729 | $101.9 萬 | 0.04% | −27−0.3% | 減碼 |
| Polen Capital Management LLC | 7,749 | $102.1 萬 | 0.00% | −1,249−13.9% | 減碼 |
| Pitcairn Co | 7,766 | $102.3 萬 | 0.07% | −2,791−26.4% | 減碼 |
| Callan Family Office, LLC | 7,821 | $103.1 萬 | 0.03% | +4,069+108.4% | 加碼 |
| JustInvest LLC | 8,001 | $105.5 萬 | 0.01% | +1,534+23.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,088 | $106.6 萬 | 0.00% | −1,654−17.0% | 減碼 |
| Brevan Howard Capital Management LP | 8,133 | $107.2 萬 | 0.01% | −2,446−23.1% | 減碼 |
| VELA Investment Management, LLC | 8,396 | $110.6 萬 | 0.33% | −5,246−38.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $112.0 萬 | 0.58% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,601 | $113.3 萬 | 0.01% | −582−6.3% | 減碼 |
| ABLE Financial Group, LLC | 8,616 | $113.5 萬 | 0.27% | −332−3.7% | 減碼 |
| Bank of Montreal | 8,682 | $114.4 萬 | 0.00% | −61−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 8,892 | $117.2 萬 | 0.00% | −135−1.5% | 減碼 |
| Keystone Financial Group | 9,110 | $122.3 萬 | 0.11% | −6−0.1% | 減碼 |
| Jane Street Group, LLC | 9,374 | $123.5 萬 | 0.00% | +5,274+128.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,638 | $127.0 萬 | 0.17% | −13,919−59.1% | 減碼 |
| Quantitative Investment Management, LLC | 9,708 | $127.9 萬 | 0.17% | +9,708 | 新進 |
| Cetera Investment Advisers | 11,224 | $147.9 萬 | 0.00% | −638−5.4% | 減碼 |
| Susquehanna International Group, LLP | 11,234 | $148.0 萬 | 0.00% | +5,335+90.4% | 加碼 |
| TownSquare Capital, LLC | 11,596 | $152.8 萬 | 0.15% | −126,549−91.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,638 | $153.4 萬 | 0.00% | +1,259+12.1% | 加碼 |
| Gibbs Wealth Management | 11,657 | $153.6 萬 | 0.30% | +1,598+15.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $155.5 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,896 | $156.8 萬 | 0.00% | −827−6.5% | 減碼 |
| Pathstone Holdings, LLC | 11,907 | $156.9 萬 | 0.01% | +2,207+22.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,922 | $157.1 萬 | 0.05% | −135−1.1% | 減碼 |
| STRS Ohio | 12,040 | $158.7 萬 | 0.01% | −1,376−10.3% | 減碼 |
| Diversify Wealth Management, LLC | 12,075 | $160.5 萬 | 0.10% | +1,580+15.1% | 加碼 |
| HighTower Advisors, LLC | 12,278 | $161.8 萬 | 0.00% | −1,674−12.0% | 減碼 |
| Hancock Whitney Corp | 12,339 | $162.6 萬 | 0.03% | +504+4.3% | 加碼 |
| TD Private Client Wealth LLC | 12,366 | $163.0 萬 | 0.04% | −601−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,585 | $165.8 萬 | 0.03% | +100+0.8% | 加碼 |
| Intech Investment Management LLC | 13,017 | $171.5 萬 | 0.02% | −10,758−45.2% | 減碼 |
| Captrust Financial Advisors | 13,078 | $172.3 萬 | 0.00% | +5,234+66.7% | 加碼 |
| KLP Kapitalforvaltning AS | 13,100 | $172.6 萬 | 0.01% | −2,300−14.9% | 減碼 |
| Teacher Retirement System of Texas | 13,304 | $175.3 萬 | 0.01% | +1,593+13.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,710 | $180.7 萬 | 0.03% | +86+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 14,180 | $186.9 萬 | 0.01% | +326+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,458 | $190.5 萬 | 0.00% | +91+0.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 14,472 | $190.7 萬 | 0.47% | −145−1.0% | 減碼 |
| Deutsche Bank AG | 14,568 | $192.0 萬 | 0.00% | −2,490−14.6% | 減碼 |
| State of Michigan Retirement System | 14,803 | $195.1 萬 | 0.01% | +100+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 15,112 | $199.1 萬 | 0.01% | +178+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 15,234 | $200.7 萬 | 0.00% | +153+1.0% | 加碼 |
| Pullen Investment Management, LLC | 15,416 | $203.2 萬 | 1.22% | +6,322+69.5% | 加碼 |
| Equitable Holdings, Inc. | 15,691 | $206.8 萬 | 0.02% | +2,459+18.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,776 | $207.9 萬 | 0.01% | +1,128+7.7% | 加碼 |
| Portside Wealth Group, LLC | 16,479 | $217.2 萬 | 0.32% | −338−2.0% | 減碼 |
| Handelsbanken Fonder AB | 16,600 | $218.8 萬 | 0.01% | −1,100−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,995 | $224.0 萬 | 0.00% | +1,317+8.4% | 加碼 |
| Louisiana State Employees Retirement System | 17,300 | $228.0 萬 | 0.04% | +100+0.6% | 加碼 |