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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 4,451 | $48.8 萬 | 0.02% | −100−2.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,500 | $49.3 萬 | 0.24% | −4,000−47.1% | 減碼 |
| Advisory Services Network, LLC | 4,521 | $49.6 萬 | 0.01% | −1,756−28.0% | 減碼 |
| QRG Capital Management, Inc. | 4,531 | $49.7 萬 | 0.01% | +265+6.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 4,532 | $49.7 萬 | 0.02% | +4,532 | 新進 |
| Optimize Financial Inc | 4,539 | $49.8 萬 | 0.25% | +64+1.4% | 加碼 |
| Vident Advisory, LLC | 4,547 | $49.8 萬 | 0.00% | +2,197+93.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,794 | $52.5 萬 | 0.00% | −1,687−26.0% | 減碼 |
| Legato Capital Management LLC | 4,860 | $53.3 萬 | 0.05% | −4,459−47.8% | 減碼 |
| Creative Planning | 4,867 | $53.3 萬 | 0.00% | −740−13.2% | 減碼 |
| Quantitative Investment Management, LLC | 4,881 | $53.5 萬 | 0.05% | +4,881 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,968 | $54.5 萬 | 0.00% | +744+17.6% | 加碼 |
| Quest Partners LLC | 5,148 | $56.4 萬 | 0.03% | +5,052+5,262.5% | 加碼 |
| Diversify Advisory Services, LLC | 4,903 | $57.2 萬 | 0.02% | +151+3.2% | 加碼 |
| Sheets Smith Wealth Management | 5,352 | $58.7 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 5,374 | $58.9 萬 | 0.02% | +2,891+116.4% | 加碼 |
| Dark Forest Capital Management LP | 5,376 | $58.9 萬 | 0.03% | −8,640−61.6% | 減碼 |
| Y.D. More Investments Ltd | 5,500 | $60.3 萬 | 0.03% | 00.0% | 不變 |
| Shay Capital LLC | 5,600 | $61.4 萬 | 0.10% | +5,600 | 新進 |
| Lazard Asset Management LLC | 5,625 | $61.7 萬 | 0.00% | +1,008+21.8% | 加碼 |
| Dana Investment Advisors, Inc. | 5,649 | $61.9 萬 | 0.02% | +137+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 5,651 | $61.9 萬 | 0.00% | −6,102−51.9% | 減碼 |
| Xponance, Inc. | 5,671 | $62.2 萬 | 0.00% | −1,268−18.3% | 減碼 |
| Inspire Advisors, LLC | 5,783 | $63.4 萬 | 0.06% | −183−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 5,799 | $63.6 萬 | 0.00% | +24+0.4% | 加碼 |
| First National Advisers, LLC | 5,805 | $63.6 萬 | 0.09% | −275−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 5,961 | $65.3 萬 | 0.00% | +1,502+33.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,984 | $65.5 萬 | 0.01% | −652−9.8% | 減碼 |
| State of Alaska, Department of Revenue | 6,080 | $66.6 萬 | 0.01% | −545−8.2% | 減碼 |
| David Loasby | 5,592 | $66.8 萬 | 0.05% | −76−1.3% | 減碼 |
| Trust Point Inc. | 6,178 | $67.7 萬 | 0.05% | −21−0.3% | 減碼 |
| Index Fund Advisors, Inc. | 6,241 | $68.4 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,336 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,411 | $70.3 萬 | 0.01% | +6,411 | 新進 |
| Dumont & Blake Investment Advisors LLC | 6,411 | $70.3 萬 | 0.17% | +35+0.5% | 加碼 |
| Teacher Retirement System of Texas | 6,478 | $71.0 萬 | 0.00% | −4,533−41.2% | 減碼 |
| Keybank National Association | 6,584 | $72.2 萬 | 0.00% | −105−1.6% | 減碼 |
| HGK Asset Management Inc | 6,619 | $72.6 萬 | 0.11% | +1,004+17.9% | 加碼 |
| Callan Family Office, LLC | 6,708 | $73.5 萬 | 0.02% | +2,307+52.4% | 加碼 |
| Commerce Bank | 6,860 | $75.2 萬 | 0.00% | +569+9.0% | 加碼 |
| MML Investors Services, LLC | 7,296 | $80.0 萬 | 0.00% | −3,032−29.4% | 減碼 |
| Holocene Advisors, LP | 7,305 | $80.1 萬 | 0.00% | +7,305 | 新進 |
| New Age Alpha Advisors, LLC | 7,309 | $80.1 萬 | 0.03% | +7,309 | 新進 |
| Pacer Advisors, Inc. | 7,336 | $80.4 萬 | 0.00% | −794−9.8% | 減碼 |
| Bank of Montreal | 7,349 | $80.6 萬 | 0.00% | −617−7.7% | 減碼 |
| Quadrant Capital Group LLC | 7,715 | $84.6 萬 | 0.03% | −67−0.9% | 減碼 |
| Lisanti Capital Growth, LLC | 7,785 | $85.3 萬 | 0.20% | +330+4.4% | 加碼 |
| JustInvest LLC | 7,852 | $86.1 萬 | 0.01% | −302−3.7% | 減碼 |
| Intrust Bank NA | 7,971 | $87.4 萬 | 0.07% | −241−2.9% | 減碼 |
| Azzad Asset Management Inc | 8,147 | $89.3 萬 | 0.09% | +205+2.6% | 加碼 |
| Voleon Capital Management LP | 8,198 | $89.9 萬 | 0.02% | +8,198 | 新進 |
| Alliance Wealth Advisors, LLC | 8,312 | $91.1 萬 | 0.20% | −5,114−38.1% | 減碼 |
| Gsa Capital Partners LLP | 8,450 | $92.6 萬 | 0.08% | −4,568−35.1% | 減碼 |
| Portside Wealth Group, LLC | 8,729 | $95.7 萬 | 0.13% | −5,508−38.7% | 減碼 |
| Credit Agricole S A | 8,837 | $96.9 萬 | 0.00% | −9,493−51.8% | 減碼 |
| HighTower Advisors, LLC | 8,848 | $97.0 萬 | 0.00% | −1,664−15.8% | 減碼 |
| Prudential Financial Inc | 8,885 | $97.4 萬 | 0.00% | −127,191−93.5% | 減碼 |
| Keystone Financial Group | 8,927 | $97.8 萬 | 0.07% | −127−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 8,935 | $97.9 萬 | 0.01% | +694+8.4% | 加碼 |
| Pictet Asset Management Holding SA | 8,974 | $98.4 萬 | 0.00% | +805+9.9% | 加碼 |
| Oak Thistle LLC | 9,117 | $99.9 萬 | 0.14% | +2,828+45.0% | 加碼 |
| Entropy Technologies, LP | 9,140 | $100.2 萬 | 0.05% | +9,140 | 新進 |
| ABLE Financial Group, LLC | 9,168 | $100.5 萬 | 0.20% | +311+3.5% | 加碼 |
| TD Private Client Wealth LLC | 9,253 | $101.4 萬 | 0.02% | −2,115−18.6% | 減碼 |
| Lecap Asset Management Ltd | 9,821 | $107.6 萬 | 0.43% | +9,821 | 新進 |
| Winton Group Ltd | 9,913 | $108.7 萬 | 0.04% | +2,620+35.9% | 加碼 |
| Skopos Labs, Inc. | 10,179 | $112.8 萬 | 0.05% | +7,063+226.7% | 加碼 |
| Fieldview Capital Management, LLC | 10,517 | $115.3 萬 | 0.20% | −3,635−25.7% | 減碼 |
| CWM, LLC | 10,864 | $119.1 萬 | 0.00% | +5,376+98.0% | 加碼 |
| Norden Group LLC | 10,867 | $119.1 萬 | 0.12% | −4,249−28.1% | 減碼 |
| Cerity Partners LLC | 11,073 | $121.4 萬 | 0.00% | −4,265−27.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,236 | $123.2 萬 | 0.04% | −263−2.3% | 減碼 |
| PDT Partners, LLC | 11,379 | $124.7 萬 | 0.08% | −14,500−56.0% | 減碼 |
| Jefferies Financial Group Inc. | 11,460 | $125.6 萬 | 0.01% | +11,460 | 新進 |
| New Mexico Educational Retirement Board | 11,800 | $129.3 萬 | 0.04% | 00.0% | 不變 |
| Lotus Technology Management, LP | 12,031 | $131.9 萬 | 0.73% | +12,031 | 新進 |
| Oregon Public Employees Retirement Fund | 12,225 | $134.0 萬 | 0.02% | −160−1.3% | 減碼 |
| Jump Financial, LLC | 12,313 | $135.0 萬 | 0.02% | −2,084−14.5% | 減碼 |
| Intech Investment Management LLC | 12,383 | $135.7 萬 | 0.01% | +7,157+136.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,547 | $137.5 萬 | 0.00% | +436+3.6% | 加碼 |
| Pathstone Holdings, LLC | 12,593 | $138.0 萬 | 0.01% | −204−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 12,707 | $139.3 萬 | 0.00% | −2,700−17.5% | 減碼 |
| KLP Kapitalforvaltning AS | 13,100 | $143.6 萬 | 0.01% | −400−3.0% | 減碼 |
| Brevan Howard Capital Management LP | 13,129 | $143.9 萬 | 0.03% | +7,042+115.7% | 加碼 |
| Diversify Wealth Management, LLC | 12,345 | $145.4 萬 | 0.07% | +361+3.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,575 | $148.8 萬 | 0.00% | −43,665−76.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,718 | $150.4 萬 | 0.02% | +45+0.3% | 加碼 |
| SG Americas Securities, LLC | 13,775 | $151.0 萬 | 0.00% | −15,996−53.7% | 減碼 |
| Thrivent Financial for Lutherans | 13,806 | $151.3 萬 | 0.00% | −287−2.0% | 減碼 |
| Pullen Investment Management, LLC | 14,183 | $155.5 萬 | 0.82% | +5,792+69.0% | 加碼 |
| State of Michigan Retirement System | 14,503 | $159.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Future Fund LLC | 14,725 | $161.4 萬 | 0.57% | +4,424+42.9% | 加碼 |
| One Capital Management, LLC | 14,884 | $163.1 萬 | 0.05% | +4,421+42.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,321 | $165.5 萬 | 0.00% | +6,942+94.1% | 加碼 |
| Deutsche Bank AG | 15,202 | $166.6 萬 | 0.00% | −43−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 15,300 | $167.7 萬 | 0.01% | −674−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,342 | $168.2 萬 | 0.01% | −401−2.5% | 減碼 |
| Mariner, LLC | 15,677 | $171.8 萬 | 0.00% | +553+3.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,494 | $180.8 萬 | 0.01% | −2,226−11.9% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $186.3 萬 | 0.03% | −100−0.6% | 減碼 |