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 3 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2025/9/30 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
- 493
- 較 2025 年第 2 季 +33 家
- 持有股數
- 6,664 萬
- 較 2025 年第 2 季 −131.4 萬 (−1.9%)
- 總市值
- $85.6 億
- 較 2025 年第 2 季 −$3.98 億 (−4.4%)
- 新進機構
- 69
- 另有 149 家加碼
- 清倉機構
- 36
- 另有 207 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 3,749 | $48.1 萬 | 1.05% | +3,749 | 新進 |
| Alpine Woods Capital Investors, LLC | 3,761 | $48.3 萬 | 0.11% | +3,761 | 新進 |
| Sterling Capital Management LLC | 3,785 | $48.6 萬 | 0.01% | −352−8.5% | 減碼 |
| Prospera Financial Services Inc | 3,845 | $49.4 萬 | 0.01% | −49−1.3% | 減碼 |
| Bryce Point Capital, LLC | 3,872 | $49.7 萬 | 0.61% | −174−4.3% | 減碼 |
| Inceptionr LLC | 3,913 | $50.2 萬 | 0.12% | +3,913 | 新進 |
| Tower Research Capital LLC (TRC) | 3,935 | $50.5 萬 | 0.01% | +2,213+128.5% | 加碼 |
| Impact Capital Partners LLC | 3,953 | $50.8 萬 | 0.15% | −137−3.3% | 減碼 |
| Wallace Advisory Group, LLC | 3,905 | $51.5 萬 | 0.41% | −1,235−24.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,027 | $51.7 萬 | 0.00% | +1,384+52.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,037 | $51.8 萬 | 0.00% | +121+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 4,052 | $52.0 萬 | 0.00% | −120−2.9% | 減碼 |
| Pallas Capital Advisors LLC | 4,071 | $52.3 萬 | 0.02% | +15+0.4% | 加碼 |
| Heritage Family Offices, LLP | 4,138 | $53.1 萬 | 0.25% | −1,645−28.4% | 減碼 |
| Greenwood Capital Associates LLC | 4,152 | $53.3 萬 | 0.06% | −508−10.9% | 減碼 |
| IHT Wealth Management, LLC | 4,165 | $53.5 萬 | 0.01% | −24−0.6% | 減碼 |
| TownSquare Capital, LLC | 4,211 | $54.1 萬 | 0.08% | −7,385−63.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,224 | $54.2 萬 | 0.00% | +4,079+2,813.1% | 加碼 |
| LVW Advisors, LLC | 4,235 | $54.4 萬 | 0.06% | −559−11.7% | 減碼 |
| QRG Capital Management, Inc. | 4,266 | $54.8 萬 | 0.01% | +2,172+103.7% | 加碼 |
| Assenagon Asset Management S.A. | 4,279 | $54.9 萬 | 0.00% | +191+4.7% | 加碼 |
| Horizon Investments, LLC | 4,356 | $55.9 萬 | 0.01% | +4,356 | 新進 |
| Callan Family Office, LLC | 4,401 | $56.5 萬 | 0.02% | −3,420−43.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,459 | $57.3 萬 | 0.00% | +638+16.7% | 加碼 |
| Optimize Financial Inc | 4,475 | $57.5 萬 | 0.30% | +4,475 | 新進 |
| Securian Asset Management, Inc | 4,551 | $58.4 萬 | 0.02% | −86−1.9% | 減碼 |
| ISAM Funds (UK) Ltd | 4,579 | $58.8 萬 | 0.12% | +4,579 | 新進 |
| Diversify Advisory Services, LLC | 4,752 | $59.1 萬 | 0.02% | +348+7.9% | 加碼 |
| Lazard Asset Management LLC | 4,617 | $59.3 萬 | 0.00% | +2,109+84.1% | 加碼 |
| Park Avenue Securities LLC | 4,624 | $59.4 萬 | 0.00% | −99−2.1% | 減碼 |
| Intech Investment Management LLC | 5,226 | $67.1 萬 | 0.01% | −7,791−59.9% | 減碼 |
| Sheets Smith Wealth Management | 5,352 | $68.7 萬 | 0.08% | −461−7.9% | 減碼 |
| David Loasby | 5,668 | $69.6 萬 | 0.05% | +370+7.0% | 加碼 |
| CI Private Wealth, LLC | 5,423 | $69.6 萬 | 0.00% | +35+0.6% | 加碼 |
| CWM, LLC | 5,488 | $70.5 萬 | 0.00% | +1,947+55.0% | 加碼 |
| Y.D. More Investments Ltd | 5,500 | $70.6 萬 | 0.04% | +1,500+37.5% | 加碼 |
| Dana Investment Advisors, Inc. | 5,512 | $70.8 萬 | 0.02% | +151+2.8% | 加碼 |
| Creative Planning | 5,607 | $72.0 萬 | 0.00% | +2,112+60.4% | 加碼 |
| HGK Asset Management Inc | 5,615 | $72.1 萬 | 0.12% | −547−8.9% | 減碼 |
| Brinker Capital Investments, LLC | 5,775 | $74.2 萬 | 0.01% | −2,826−32.9% | 減碼 |
| Edgestream Partners, L.P. | 5,797 | $74.4 萬 | 0.02% | +5,797 | 新進 |
| Sherbrooke Park Advisers LLC | 5,933 | $76.2 萬 | 0.35% | +5,933 | 新進 |
| Inspire Advisors, LLC | 5,966 | $76.6 萬 | 0.07% | +47+0.8% | 加碼 |
| Pitcairn Co | 6,005 | $77.1 萬 | 0.06% | −1,761−22.7% | 減碼 |
| First National Advisers, LLC | 6,080 | $78.1 萬 | 0.11% | −858−12.4% | 減碼 |
| Brevan Howard Capital Management LP | 6,087 | $78.2 萬 | 0.01% | −2,046−25.2% | 減碼 |
| Trust Point Inc. | 6,199 | $79.6 萬 | 0.06% | −98−1.6% | 減碼 |
| New York Life Investment Management LLC | 6,222 | $79.9 萬 | 0.01% | −194−3.0% | 減碼 |
| Index Fund Advisors, Inc. | 6,241 | $80.1 萬 | 0.04% | +7+0.1% | 加碼 |
| Advisory Services Network, LLC | 6,277 | $80.6 萬 | 0.01% | +3,471+123.7% | 加碼 |
| Oak Thistle LLC | 6,289 | $80.8 萬 | 0.12% | +6,289 | 新進 |
| Commerce Bank | 6,291 | $80.8 萬 | 0.00% | −75−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,336 | $81.4 萬 | 0.00% | −270−4.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,376 | $81.9 萬 | 0.20% | +63+1.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,481 | $83.2 萬 | 0.00% | −1,607−19.9% | 減碼 |
| Panoramic Capital, LLC | 6,510 | $83.6 萬 | 0.53% | −19,490−75.0% | 減碼 |
| State of Alaska, Department of Revenue | 6,625 | $85.0 萬 | 0.01% | −265−3.8% | 減碼 |
| Keybank National Association | 6,689 | $85.9 萬 | 0.00% | −52−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 6,636 | $87.3 萬 | 0.02% | +1,970+42.2% | 加碼 |
| Xponance, Inc. | 6,939 | $89.1 萬 | 0.01% | −98−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,379 | $90.6 萬 | 0.00% | +546+8.0% | 加碼 |
| Winton Group Ltd | 7,293 | $93.6 萬 | 0.04% | +7,293 | 新進 |
| Lisanti Capital Growth, LLC | 7,455 | $95.7 萬 | 0.23% | −37,985−83.6% | 減碼 |
| Susquehanna International Group, LLP | 7,703 | $98.9 萬 | 0.00% | −3,531−31.4% | 減碼 |
| Quadrant Capital Group LLC | 7,782 | $99.9 萬 | 0.03% | +53+0.7% | 加碼 |
| Azzad Asset Management Inc | 7,942 | $102.0 萬 | 0.10% | −17,031−68.2% | 減碼 |
| Bank of Montreal | 7,966 | $102.3 萬 | 0.00% | −716−8.2% | 減碼 |
| VELA Investment Management, LLC | 7,970 | $102.3 萬 | 0.29% | −426−5.1% | 減碼 |
| Two Sigma Investments, LP | 8,047 | $103.3 萬 | 0.00% | +8,047 | 新進 |
| Pacer Advisors, Inc. | 8,130 | $104.4 萬 | 0.00% | +8,130 | 新進 |
| JustInvest LLC | 8,154 | $104.7 萬 | 0.01% | +153+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 8,169 | $104.9 萬 | 0.00% | −723−8.1% | 減碼 |
| Intrust Bank NA | 8,212 | $105.4 萬 | 0.09% | +485+6.3% | 加碼 |
| United Capital Financial Advisers, LLC | 8,241 | $105.8 萬 | 0.01% | +8,241 | 新進 |
| Pullen Investment Management, LLC | 8,391 | $107.7 萬 | 0.58% | −7,025−45.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | $109.1 萬 | 0.53% | 00.0% | 不變 |
| Gibbs Wealth Management | 8,621 | $110.7 萬 | 0.25% | −3,036−26.0% | 減碼 |
| Voloridge Investment Management, LLC | 8,798 | $113.0 萬 | 0.00% | +8,798 | 新進 |
| ABLE Financial Group, LLC | 8,857 | $113.7 萬 | 0.25% | +241+2.8% | 加碼 |
| Keystone Financial Group | 9,054 | $115.3 萬 | 0.09% | −56−0.6% | 減碼 |
| Legato Capital Management LLC | 9,319 | $119.7 萬 | 0.13% | −8,615−48.0% | 減碼 |
| Bridgewater Associates, LP | 9,621 | $123.5 萬 | 0.00% | +9,621 | 新進 |
| Bayesian Capital Management, LP | 10,000 | $128.4 萬 | 0.26% | +10,000 | 新進 |
| Mirabella Financial Services LLP | 10,286 | $131.8 萬 | 0.11% | +4,060+65.2% | 加碼 |
| Future Fund LLC | 10,301 | $132.3 萬 | 0.47% | +3,710+56.3% | 加碼 |
| MML Investors Services, LLC | 10,328 | $132.6 萬 | 0.00% | −1,568−13.2% | 減碼 |
| One Capital Management, LLC | 10,463 | $134.3 萬 | 0.04% | +3,694+54.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,480 | $134.6 萬 | 0.23% | +842+8.7% | 加碼 |
| HighTower Advisors, LLC | 10,512 | $135.0 萬 | 0.00% | −1,766−14.4% | 減碼 |
| Magnetar Financial LLC | 10,883 | $139.7 萬 | 0.01% | +10,883 | 新進 |
| Teacher Retirement System of Texas | 11,011 | $141.4 萬 | 0.01% | −2,293−17.2% | 減碼 |
| TD Private Client Wealth LLC | 11,368 | $146.0 萬 | 0.03% | −998−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,499 | $147.6 萬 | 0.05% | −423−3.5% | 減碼 |
| Diversify Wealth Management, LLC | 11,984 | $149.0 萬 | 0.09% | −91−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 11,753 | $150.9 萬 | 0.00% | −9,250−44.0% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $151.5 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,111 | $155.5 萬 | 0.00% | +473+4.1% | 加碼 |
| Captrust Financial Advisors | 12,150 | $156.0 萬 | 0.00% | −928−7.1% | 減碼 |
| Hancock Whitney Corp | 12,377 | $158.9 萬 | 0.03% | +38+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,385 | $159.0 萬 | 0.02% | −200−1.6% | 減碼 |