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 4 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2025/12/31 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
- 475
- 較 2025 年第 3 季 −12 家
- 持有股數
- 6,573 萬
- 較 2025 年第 3 季 −85.6 萬 (−1.3%)
- 總市值
- $72.1 億
- 較 2025 年第 3 季 −$13.4 億 (−15.7%)
- 新進機構
- 66
- 另有 150 家加碼
- 清倉機構
- 78
- 另有 200 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 588 | $6.50 萬 | 0.00% | +158+36.7% | 加碼 |
| Acadian Asset Management LLC | 595 | $6.50 萬 | 0.00% | +595 | 新進 |
| GWM Advisors LLC | 625 | $6.85 萬 | 0.00% | −175−21.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 650 | $7.12 萬 | 0.00% | −48−6.9% | 減碼 |
| SRS Capital Advisors, Inc. | 658 | $7.21 萬 | 0.00% | −1,763−72.8% | 減碼 |
| LRI Investments, LLC | 687 | $7.53 萬 | 0.01% | +46+7.2% | 加碼 |
| Danske Bank A/S | 700 | $7.67 萬 | 0.00% | +200+40.0% | 加碼 |
| Horizon Investments, LLC | 721 | $7.90 萬 | 0.00% | −3,635−83.4% | 減碼 |
| Exchange Traded Concepts, LLC | 721 | $7.90 萬 | 0.00% | +721 | 新進 |
| Covestor Ltd | 729 | $8.00 萬 | 0.04% | −3−0.4% | 減碼 |
| Contravisory Investment Management, Inc. | 763 | $8.36 萬 | 0.02% | −281−26.9% | 減碼 |
| Jones Financial Companies LLLP | 938 | $10.3 萬 | 0.00% | +56+6.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 971 | $10.6 萬 | 0.00% | +235+31.9% | 加碼 |
| Farther Finance Advisors, LLC | 986 | $10.8 萬 | 0.00% | +177+21.9% | 加碼 |
| Fifth Third Bancorp | 989 | $10.8 萬 | 0.00% | −131−11.7% | 減碼 |
| Umb Bank N A | 1,035 | $11.3 萬 | 0.00% | +52+5.3% | 加碼 |
| RiverPark Advisors, LLC | 1,043 | $11.4 萬 | 0.03% | −1,044−50.0% | 減碼 |
| Huntington National Bank | 1,080 | $11.8 萬 | 0.00% | −65−5.7% | 減碼 |
| STRS Ohio | 1,466 | $16.1 萬 | 0.00% | +2+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,480 | $16.2 萬 | 0.01% | −84−5.4% | 減碼 |
| KBC Group NV | 1,738 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,413 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,822 | $20.0 萬 | 0.00% | +10+0.6% | 加碼 |
| GAMMA Investing LLC | 1,834 | $20.1 萬 | 0.01% | −112−5.8% | 減碼 |
| International Assets Investment Management, LLC | 1,837 | $20.1 萬 | 0.01% | +1,837 | 新進 |
| DRW Securities, LLC | 1,894 | $20.8 萬 | 0.02% | +1,894 | 新進 |
| CIBC Asset Management Inc | 1,911 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,913 | $21.0 萬 | 0.01% | −2,022−51.4% | 減碼 |
| Global Retirement Partners, LLC | 1,942 | $21.3 萬 | 0.00% | +1,893+3,863.3% | 加碼 |
| Poinciana Advisors Group, LLC | 1,947 | $21.3 萬 | 0.17% | −2−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,864 | $21.5 萬 | 0.00% | +1,864 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,960 | $21.5 萬 | 0.01% | +4+0.2% | 加碼 |
| Wealth Alliance | 1,971 | $21.6 萬 | 0.02% | +99+5.3% | 加碼 |
| Baldwin Brothers Inc | 1,977 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 2,003 | $22.0 萬 | 0.05% | −108−5.1% | 減碼 |
| Shelton Capital Management | 2,046 | $22.4 萬 | 0.00% | −172−7.8% | 減碼 |
| Evolve Private Wealth, LLC | 2,069 | $22.7 萬 | 0.01% | +2,069 | 新進 |
| We Are One Seven, LLC | 2,074 | $22.7 萬 | 0.00% | −329−13.7% | 減碼 |
| Forum Financial Management, LP | 2,138 | $23.4 萬 | 0.00% | −10.0% | 減碼 |
| North Dakota State Investment Board | 2,168 | $23.8 萬 | 0.01% | +2,168 | 新進 |
| Wedmont Private Capital | 2,159 | $24.4 萬 | 0.01% | −526−19.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 2,234 | $24.5 萬 | 0.00% | +2,234 | 新進 |
| Covenant Partners, LLC | 2,284 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 2,370 | $26.0 萬 | 0.21% | +2,370 | 新進 |
| Benjamin Edwards Inc | 2,384 | $26.1 萬 | 0.00% | −72−2.9% | 減碼 |
| Krilogy Financial LLC | 2,329 | $26.5 萬 | 0.01% | +2,329 | 新進 |
| Sequoia Financial Advisors, LLC | 2,424 | $26.6 萬 | 0.00% | +645+36.3% | 加碼 |
| Thrive Wealth Management, LLC | 2,426 | $26.6 萬 | 0.04% | −12−0.5% | 減碼 |
| National Bank of Canada | 2,437 | $26.7 萬 | 0.00% | +25+1.0% | 加碼 |
| ProShare Advisors LLC | 2,459 | $27.0 萬 | 0.00% | −150−5.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,483 | $27.2 萬 | 0.01% | +10.0% | 加碼 |
| Davenport & Co LLC | 2,512 | $27.5 萬 | 0.00% | −170−6.3% | 減碼 |
| New York Life Investment Management LLC | 2,606 | $28.6 萬 | 0.00% | −3,616−58.1% | 減碼 |
| Merit Financial Group, LLC | 2,607 | $28.6 萬 | 0.00% | +257+10.9% | 加碼 |
| Waldron Private Wealth LLC | 2,620 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Sankala Group LLC | 2,734 | $29.3 萬 | 0.23% | +2,734 | 新進 |
| Cambria Investment Management, L.P. | 2,682 | $29.4 萬 | 0.02% | −125−4.5% | 減碼 |
| Gibbs Wealth Management | 2,511 | $29.8 萬 | 0.07% | −6,110−70.9% | 減碼 |
| Two Sigma Securities, LLC | 2,747 | $30.1 萬 | 0.04% | +2,747 | 新進 |
| Stephens Inc | 2,766 | $30.3 萬 | 0.00% | −69−2.4% | 減碼 |
| Coldstream Capital Management Inc | 2,784 | $30.5 萬 | 0.00% | −66−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 2,789 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Havemeyer Place LP | 2,807 | $30.8 萬 | 0.06% | +2,807 | 新進 |
| Maryland State Retirement & Pension System | 2,849 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,962 | $32.5 萬 | 0.00% | −7,921−72.8% | 減碼 |
| Corient IA LLC | 3,000 | $32.9 萬 | 0.31% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 3,050 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,076 | $33.7 萬 | 0.00% | +845+37.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,094 | $33.9 萬 | 0.02% | +1,309+73.3% | 加碼 |
| Rexford Capital Inc | 3,104 | $34.0 萬 | 0.26% | +36+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,141 | $34.4 萬 | 0.00% | +293+10.3% | 加碼 |
| Twinbeech Capital LP | 3,151 | $34.5 萬 | 0.02% | +3,151 | 新進 |
| Gotham Asset Management, LLC | 3,157 | $34.6 萬 | 0.00% | +199+6.7% | 加碼 |
| CI Private Wealth, LLC | 3,163 | $34.7 萬 | 0.00% | −2,260−41.7% | 減碼 |
| Utah Retirement Systems | 3,200 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,283 | $36.0 萬 | 0.00% | +3,283 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,352 | $36.7 萬 | 0.09% | −15−0.4% | 減碼 |
| Headlands Technologies LLC | 3,477 | $38.1 萬 | 0.03% | +3,477 | 新進 |
| Oxford Asset Management LLP | 3,482 | $38.2 萬 | 0.13% | +3,482 | 新進 |
| RBF Capital, LLC | 3,500 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,503 | $38.4 萬 | 0.01% | +78+2.3% | 加碼 |
| Aigen Investment Management, LP | 3,503 | $38.4 萬 | 0.09% | +1,706+94.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,598 | $39.4 萬 | 0.00% | −429−10.7% | 減碼 |
| Sterling Capital Management LLC | 3,621 | $39.7 萬 | 0.01% | −164−4.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,661 | $40.1 萬 | 0.01% | +57+1.6% | 加碼 |
| Prospera Financial Services Inc | 3,723 | $40.8 萬 | 0.01% | −122−3.2% | 減碼 |
| Heritage Family Offices, LLP | 3,751 | $41.1 萬 | 0.19% | −387−9.4% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 3,801 | $41.7 萬 | 0.09% | +3,801 | 新進 |
| Impact Capital Partners LLC | 3,827 | $41.9 萬 | 0.12% | −126−3.2% | 減碼 |
| Guggenheim Capital LLC | 3,866 | $42.4 萬 | 0.00% | +3,866 | 新進 |
| The PNC Financial Services Group, Inc. | 3,914 | $42.9 萬 | 0.00% | −123−3.0% | 減碼 |
| IHT Wealth Management, LLC | 3,916 | $42.9 萬 | 0.01% | −249−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 3,963 | $43.4 萬 | 0.00% | −89−2.2% | 減碼 |
| LVW Advisors, LLC | 3,995 | $43.8 萬 | 0.04% | −240−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 4,088 | $44.8 萬 | 0.00% | −191−4.5% | 減碼 |
| Summitry LLC | 4,221 | $46.3 萬 | 0.02% | +668+18.8% | 加碼 |
| Lido Advisors, LLC | 3,637 | $46.6 萬 | 0.00% | +59+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 4,278 | $46.9 萬 | 0.00% | +574+15.5% | 加碼 |
| Pallas Capital Advisors LLC | 4,310 | $47.2 萬 | 0.02% | +239+5.9% | 加碼 |
| Park Avenue Securities LLC | 4,387 | $48.1 萬 | 0.00% | −237−5.1% | 減碼 |