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。
2026 年第 1 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2026/3/31 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
- 480
- 較 2025 年第 4 季 +11 家
- 持有股數
- 6,795 萬
- 較 2025 年第 4 季 +870.8 萬 (+14.7%)
- 總市值
- $62.6 億
- 較 2025 年第 4 季 −$2.40 億 (−3.7%)
- 新進機構
- 69
- 另有 197 家加碼
- 清倉機構
- 58
- 另有 157 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 477 | $4.39 萬 | 0.00% | +271+131.6% | 加碼 |
| Root Financial Partners, LLC | 488 | $4.49 萬 | 0.00% | +320+190.5% | 加碼 |
| Brown Brothers Harriman & Co | 490 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 514 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 541 | $4.98 萬 | 0.01% | −8−1.5% | 減碼 |
| HM Payson & Co | 544 | $5.01 萬 | 0.00% | −23−4.1% | 減碼 |
| Park Place Capital Corp | 545 | $5.02 萬 | 0.01% | −33−5.7% | 減碼 |
| Farther Finance Advisors, LLC | 552 | $5.04 萬 | 0.00% | −434−44.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 582 | $5.36 萬 | 0.00% | +303+108.6% | 加碼 |
| Contravisory Investment Management, Inc. | 597 | $5.49 萬 | 0.01% | −166−21.8% | 減碼 |
| National Bank of Canada | 633 | $5.83 萬 | 0.00% | −1,804−74.0% | 減碼 |
| Quarry LP | 634 | $5.84 萬 | 0.01% | +199+45.7% | 加碼 |
| Bessemer Group Inc | 678 | $6.20 萬 | 0.00% | +90+15.3% | 加碼 |
| SRS Capital Advisors, Inc. | 722 | $6.65 萬 | 0.00% | +64+9.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 779 | $7.17 萬 | 0.00% | −192−19.8% | 減碼 |
| Huntington National Bank | 838 | $7.71 萬 | 0.00% | −242−22.4% | 減碼 |
| Umb Bank N A | 888 | $8.17 萬 | 0.00% | −147−14.2% | 減碼 |
| Acadian Asset Management LLC | 1,042 | $9.50 萬 | 0.00% | +447+75.1% | 加碼 |
| Allworth Financial LP | 1,227 | $11.3 萬 | 0.00% | +825+205.2% | 加碼 |
| Rothschild Investment LLC | 1,421 | $13.1 萬 | 0.01% | +1,290+984.7% | 加碼 |
| Horizon Investments, LLC | 1,425 | $13.1 萬 | 0.00% | +704+97.6% | 加碼 |
| GAMMA Investing LLC | 1,442 | $13.3 萬 | 0.01% | −392−21.4% | 減碼 |
| STRS Ohio | 1,464 | $13.5 萬 | 0.00% | −2−0.1% | 減碼 |
| RiverPark Advisors, LLC | 1,645 | $15.1 萬 | 0.05% | +602+57.7% | 加碼 |
| KBC Group NV | 1,738 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,786 | $16.3 萬 | 0.01% | −51−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,798 | $16.5 萬 | 0.01% | +318+21.5% | 加碼 |
| Signaturefd, LLC | 1,858 | $17.1 萬 | 0.00% | +36+2.0% | 加碼 |
| MAI Capital Management | 1,970 | $18.1 萬 | 0.00% | +1,680+579.3% | 加碼 |
| Sterling Capital Management LLC | 2,054 | $18.9 萬 | 0.00% | −1,567−43.3% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 2,188 | $20.1 萬 | 0.06% | +2,188 | 新進 |
| Capstone Investment Advisors, LLC | 2,190 | $20.2 萬 | 0.00% | +2,190 | 新進 |
| Virtu Financial LLC | 2,192 | $20.2 萬 | 0.01% | +2,192 | 新進 |
| Heritage Family Offices, LLP | 2,215 | $20.4 萬 | 0.09% | −1,536−40.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 2,228 | $20.5 萬 | 0.05% | +2,228 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,265 | $20.8 萬 | 0.00% | −1,333−37.0% | 減碼 |
| Aigen Investment Management, LP | 2,274 | $20.9 萬 | 0.05% | −1,229−35.1% | 減碼 |
| Cambria Investment Management, L.P. | 2,278 | $21.0 萬 | 0.01% | −404−15.1% | 減碼 |
| 111 Capital | 2,292 | $21.1 萬 | 0.05% | +2,292 | 新進 |
| Legacy Capital Wealth Partners, LLC | 2,301 | $21.2 萬 | 0.04% | +298+14.9% | 加碼 |
| Yorktown Management & Research Co Inc | 2,370 | $21.8 萬 | 0.18% | 00.0% | 不變 |
| Bull Harbor Capital LLC | 2,370 | $21.8 萬 | 0.06% | +2,370 | 新進 |
| Corient IA LLC | 2,420 | $22.3 萬 | 0.21% | −580−19.3% | 減碼 |
| ProShare Advisors LLC | 2,460 | $22.6 萬 | 0.00% | +10.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,413 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Sankala Group LLC | 2,564 | $22.9 萬 | 0.19% | −170−6.2% | 減碼 |
| MQS Management LLC | 2,520 | $23.2 萬 | 0.16% | +2,520 | 新進 |
| Brighton Jones LLC | 2,562 | $23.6 萬 | 0.01% | +2,562 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,501 | $23.6 萬 | 0.00% | +637+34.2% | 加碼 |
| Brinker Capital Investments, LLC | 2,605 | $24.0 萬 | 0.00% | −3,194−55.1% | 減碼 |
| Waldron Private Wealth LLC | 2,620 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,625 | $24.2 萬 | 0.00% | −159−5.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,641 | $24.3 萬 | 0.01% | +158+6.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,717 | $25.0 萬 | 0.00% | −42,344−94.0% | 減碼 |
| EntryPoint Capital, LLC | 2,748 | $25.3 萬 | 0.07% | +2,748 | 新進 |
| Odyssean, LLC | 2,805 | $25.8 萬 | 0.09% | +2,805 | 新進 |
| Stephens Inc | 2,810 | $25.9 萬 | 0.00% | +44+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 2,849 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 2,868 | $26.4 萬 | 0.00% | +2,868 | 新進 |
| Counterpoint Mutual Funds LLC | 2,908 | $26.8 萬 | 0.04% | +2,908 | 新進 |
| Davenport & Co LLC | 2,940 | $27.1 萬 | 0.00% | +428+17.0% | 加碼 |
| Walleye Trading LLC | 2,989 | $27.5 萬 | 0.01% | +2,989 | 新進 |
| Boothbay Fund Management, LLC | 3,013 | $27.7 萬 | 0.01% | +3,013 | 新進 |
| Colony Group, LLC | 3,014 | $27.7 萬 | 0.00% | +3,014 | 新進 |
| LVW Advisors, LLC | 3,040 | $28.0 萬 | 0.03% | −955−23.9% | 減碼 |
| Capital Investment Counsel, Inc | 3,050 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,079 | $28.3 萬 | 0.00% | −62−2.0% | 減碼 |
| Impact Capital Partners LLC | 3,128 | $28.8 萬 | 0.09% | −699−18.3% | 減碼 |
| Rexford Capital Inc | 3,165 | $29.1 萬 | 0.21% | +61+2.0% | 加碼 |
| Calamos Advisors LLC | 3,167 | $29.1 萬 | 0.00% | +3,167 | 新進 |
| Calamos Wealth Management LLC | 3,167 | $29.1 萬 | 0.01% | +3,167 | 新進 |
| Belpointe Asset Management LLC | 3,171 | $29.2 萬 | 0.01% | −332−9.5% | 減碼 |
| QRG Capital Management, Inc. | 3,178 | $29.3 萬 | 0.00% | −1,353−29.9% | 減碼 |
| Utah Retirement Systems | 3,200 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 3,242 | $29.8 萬 | 0.00% | −1,552−32.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,262 | $30.0 萬 | 0.00% | −18,080−84.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3,296 | $30.3 萬 | 0.06% | +3,283+25,253.8% | 加碼 |
| Rafferty Asset Management, LLC | 3,298 | $30.4 萬 | 0.00% | −980−22.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,460 | $31.8 萬 | 0.08% | +108+3.2% | 加碼 |
| RBF Capital, LLC | 3,500 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,535 | $32.5 萬 | 0.01% | +1,622+84.8% | 加碼 |
| Ensign Peak Advisors, Inc | 3,603 | $33.2 萬 | 0.00% | −2,048−36.2% | 減碼 |
| Cypress Advisory Group LLC | 3,629 | $33.4 萬 | 0.25% | +3,629 | 新進 |
| Crossmark Global Holdings, Inc. | 3,635 | $33.5 萬 | 0.00% | −26−0.7% | 減碼 |
| Prospera Financial Services Inc | 3,635 | $33.5 萬 | 0.01% | −88−2.4% | 減碼 |
| Teacher Retirement System of Texas | 3,728 | $34.3 萬 | 0.00% | −2,750−42.5% | 減碼 |
| Brevan Howard Capital Management LP | 3,904 | $35.9 萬 | 0.00% | −9,225−70.3% | 減碼 |
| Ieq Capital, LLC | 3,931 | $36.2 萬 | 0.00% | +3,931 | 新進 |
| Arista Wealth Management, LLC | 3,975 | $36.6 萬 | 0.04% | +3,975 | 新進 |
| Swiss Life Asset Management Ltd | 3,980 | $36.6 萬 | 0.00% | +1,191+42.7% | 加碼 |
| Walleye Capital LLC | 4,010 | $36.9 萬 | 0.00% | −347,010−98.9% | 減碼 |
| Buckingham Strategic Partners | 4,033 | $37.1 萬 | 0.00% | +4,033 | 新進 |
| Assenagon Asset Management S.A. | 4,088 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 4,222 | $38.5 萬 | 0.00% | +1,059+33.5% | 加碼 |
| Western Wealth Management, LLC | 4,201 | $38.7 萬 | 0.01% | +4,201 | 新進 |
| The PNC Financial Services Group, Inc. | 4,209 | $38.7 萬 | 0.00% | +295+7.5% | 加碼 |
| Summitry LLC | 4,235 | $39.0 萬 | 0.01% | +14+0.3% | 加碼 |
| Park Avenue Securities LLC | 4,306 | $39.6 萬 | 0.00% | −81−1.8% | 減碼 |
| Securian Asset Management, Inc | 4,451 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,462 | $41.1 萬 | 0.00% | −153,125−97.2% | 減碼 |