Ollie's Bargain Outlet Holdings, Inc.

OLLI

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0001639300

SEC 申報列表（在新分頁開啟）

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 2 季與 2026 年第 1 季比較

持有 Ollie's Bargain Outlet Holdings, Inc. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

OLLI 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	其中尚未申報 2026 年第 2 季	2026 年第 2 季	變化
持有家數	480	5	455	−20
股數	6,795 萬	6.04 萬	7,106 萬	+316.9 萬 (+4.7%)
市值	$62.6 億	$556.1 萬	$54.6 億	−$7.89 億 (−12.6%)

5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（69 家）

2026 年第 2 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 OLLI 的機構
機構	股數	市值	佔組合 %
J. Goldman & Co LP	539,728	$4,149 萬	1.46%
Norges Bank	447,387	$3,440 萬	0.00%
ExodusPoint Capital Management, LP	346,871	$2,667 萬	0.25%
Grandeur Peak Global Advisors, LLC	189,463	$1,457 萬	3.37%
Baird Financial Group, Inc.	173,567	$1,334 萬	0.02%
St Germain D J Co Inc	166,358	$1,279 萬	0.46%
Polar Asset Management Partners Inc.	131,400	$1,010 萬	0.18%
Renaissance Technologies LLC	101,100	$777.3 萬	0.01%
Templeton & Phillips Capital Management, LLC	100,940	$776.0 萬	5.66%
Cinctive Capital Management LP	88,833	$682.9 萬	0.27%
Graham Capital Management, L.P.	68,779	$528.8 萬	0.14%
Natixis	58,038	$446.2 萬	0.02%
Schonfeld Strategic Advisors LLC	54,235	$417.0 萬	0.02%
Capricorn Fund Managers Ltd	40,000	$307.5 萬	0.25%
Hudson Bay Capital Management LP	35,281	$271.2 萬	0.01%
Ruffer LLP	33,964	$260.8 萬	0.09%
Bridgewater Associates, LP	32,453	$249.5 萬	0.01%
Western Standard LLC	28,000	$215.3 萬	0.73%
Jupiter Topco LLC	26,867	$206.6 萬	0.00%
Brant Point Investment Management LLC	25,000	$192.2 萬	0.43%
VELA Investment Management, LLC	24,136	$185.6 萬	0.46%
Cambiar Investors LLC	20,407	$156.9 萬	0.07%
Wakefield Asset Management LLLP	18,345	$141.0 萬	0.32%
TD Asset Management Inc	17,968	$138.1 萬	0.00%
Diversify Advisory Services, LLC	20,611	$137.6 萬	0.02%
FIL Ltd	15,967	$122.8 萬	0.00%
FORA Capital, LLC	13,582	$104.4 萬	0.07%
Two Sigma Securities, LLC	13,566	$104.3 萬	0.09%
Interval Partners, LP	13,155	$101.1 萬	0.03%
Elo Mutual Pension Insurance Co	10,293	$79.1 萬	0.01%
Aureus Asset Management, LLC	10,233	$78.7 萬	0.05%
D.B. Root & Company, LLC	9,411	$72.4 萬	0.15%
IMC-Chicago, LLC	9,379	$72.1 萬	0.01%
Allstate Corp	8,539	$65.6 萬	0.01%
CSS LLC	8,220	$63.2 萬	0.03%
Blackstone Group Inc.	7,168	$55.1 萬	0.00%
Caitlin John, LLC	5,138	$39.5 萬	0.22%
AlphaGrep UK Ltd	5,114	$39.3 萬	0.12%
Kestra Private Wealth Services, LLC	5,081	$39.1 萬	0.00%
Virginia Retirement Systems Et Al	4,000	$30.8 萬	0.00%
Global Retirement Partners, LLC	3,861	$29.7 萬	0.00%
Bridgefront Capital, LLC	3,320	$25.5 萬	0.07%
Prelude Capital Management, LLC	3,189	$24.5 萬	0.02%
CWM Advisors, LLC	3,161	$24.3 萬	0.01%
Storgate, LLC	3,140	$24.1 萬	0.05%
DRW Securities, LLC	3,017	$23.2 萬	0.01%
PEAK6 LLC	2,851	$21.9 萬	0.01%
Associated Banc-Corp	2,730	$21.0 萬	0.00%
Quantbot Technologies LP	2,552	$19.6 萬	0.01%
Nykredit A/S	2,171	$16.7 萬	0.00%
Hickory Point Bank & Trust	300	$2.31 萬	0.01%
Geneos Wealth Management Inc.	150	$1.15 萬	0.00%
Employees Retirement System of Texas	130	$1.00 萬	0.00%
Owl Creek Wealth Partners LLC	95	$7,304	0.00%
Security National Bank of So Dak	67	$5,151	0.00%
Buck Wealth Strategies, LLC	65	$4,997	0.00%
Bokf, NA	56	$4,305	0.00%
Sachetta, LLC	45	$3,460	0.00%
Allied Private Wealth LLC	40	$2,475	0.00%
Action Point Financial Planning, LLC	28	$2,077	0.00%
Silver Grove Financial Group, Inc.	21	$1,614	0.00%
Strengthening Families & Communities, LLC	12	$923	0.00%
Creative Capital Management Investments LLC	8	$615	0.00%
Wealth Enhancement Trust Services, Inc.	7	$538	0.00%
Mascoma Wealth Management LLC	5	$384	0.00%
SHP Wealth Management	3	$231	0.00%
Planning Strategies Inc.	1	$77	0.00%
DecisionPoint Financial, LLC	1	$76	0.00%
Navigoe, LLC	1	$0	0.00%

清倉機構（89 家）

2026 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 OLLI 的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Woodline Partners LP	606,820	$5,585 萬
Franklin Resources Inc	288,811	$2,658 萬
Braun Stacey Associates Inc	229,108	$2,109 萬
Loomis Sayles & Co L P	132,362	$1,218 萬
Squarepoint Ops LLC	74,070	$681.7 萬
Marshall Wace, LLP	69,117	$636.2 萬
Taproot Management LP	67,520	$621.5 萬
Gsa Capital Partners LLP	52,823	$486.2 萬
Lisanti Capital Growth, LLC	47,565	$437.8 萬
Van Eck Associates Corp	46,595	$428.9 萬
Verition Fund Management LLC	43,250	$398.1 萬
Algert Global LLC	42,260	$389.0 萬
Mariner, LLC	41,536	$382.3 萬
Havemeyer Place LP	39,858	$366.9 萬
Owlhouse Capital LP	36,804	$338.7 萬
Scholtz & Company, LLC	34,395	$316.6 萬
Shaker Investments LLC	30,883	$284.2 萬
Edgestream Partners, L.P.	29,916	$275.3 萬
Magnetar Financial LLC	23,490	$216.2 萬
Oak Thistle LLC	17,844	$164.2 萬
Dark Forest Capital Management LP	13,378	$123.1 萬
Mercer Global Advisors Inc	12,258	$112.8 萬
Fox Run Management, L.L.C.	11,233	$101.5 萬
Dynamic Technology Lab Private Ltd	8,969	$82.6 萬
Aquatic Capital Management LLC	8,109	$74.6 萬
Intech Investment Management LLC	7,823	$72.0 萬
Fieldview Capital Management, LLC	6,339	$58.3 萬
Jefferies Financial Group Inc.	5,753	$53.0 萬
Inspire Advisors, LLC	5,682	$52.3 萬
Y.D. More Investments Ltd	5,500	$50.6 萬
Mirabella Financial Services LLP	5,484	$50.5 萬
Integrated Wealth Concepts LLC	5,416	$49.8 萬
Pallas Capital Advisors LLC	5,346	$49.2 萬
Machina Capital S.A.S.	5,031	$46.3 萬
Merit Financial Group, LLC	4,594	$42.3 萬
Buckingham Strategic Partners	4,033	$37.1 萬
Ieq Capital, LLC	3,931	$36.2 萬
D. E. Shaw & Co., Inc.	3,262	$30.0 萬
Calamos Advisors LLC	3,167	$29.1 萬
Calamos Wealth Management LLC	3,167	$29.1 萬
Impact Capital Partners LLC	3,128	$28.8 萬
Cambridge Investment Research Advisors, Inc.	3,079	$28.3 萬
LVW Advisors, LLC	3,040	$28.0 萬
Colony Group, LLC	3,014	$27.7 萬
Boothbay Fund Management, LLC	3,013	$27.7 萬
Counterpoint Mutual Funds LLC	2,908	$26.8 萬
Stephens Inc	2,810	$25.9 萬
Odyssean, LLC	2,805	$25.8 萬
Maverick Capital Ltd大師Maverick 資本	2,717	$25.0 萬
Brinker Capital Investments, LLC	2,605	$24.0 萬
Allspring Global Investments Holdings, LLC	2,501	$23.6 萬
Brighton Jones LLC	2,562	$23.6 萬
MQS Management LLC	2,520	$23.2 萬
ProShare Advisors LLC	2,460	$22.6 萬
Yorktown Management & Research Co Inc	2,370	$21.8 萬
Bull Harbor Capital LLC	2,370	$21.8 萬
Legacy Capital Wealth Partners, LLC	2,301	$21.2 萬
111 Capital	2,292	$21.1 萬
Cambria Investment Management, L.P.	2,278	$21.0 萬
Aigen Investment Management, LP	2,274	$20.9 萬
O'Shaughnessy Asset Management, LLC	2,265	$20.8 萬
Alpine Woods Capital Investors, LLC	2,228	$20.5 萬
Heritage Family Offices, LLP	2,215	$20.4 萬
Virtu Financial LLC	2,192	$20.2 萬
Capstone Investment Advisors, LLC	2,190	$20.2 萬
MAI Capital Management	1,970	$18.1 萬
Contravisory Investment Management, Inc.	597	$5.49 萬
State of Wyoming	541	$4.98 萬
Root Financial Partners, LLC	488	$4.49 萬
Essential Partners LLC	328	$3.02 萬
True Wealth Design, LLC	267	$2.46 萬
Cornerstone Planning Group LLC	273	$2.23 萬
Farmers & Merchants Trust Co of Chambersburg PA	200	$1.80 萬
Gunpowder Capital Management, LLC dba Oliver Wealth Management	185	$1.70 萬
Versant Capital Management, Inc	127	$1.17 萬
Wealth Preservation Advisors, LLC	102	$9,388
Innovative Asset Advisors Group, LLC	68	$6,259
Itau Unibanco Holding S.A.	62	$5,706
JNBA Financial Advisors	43	$3,958
Rakuten Securities, Inc.	25	$2,301
Twin Peaks Wealth Advisors, LLC	23	$2,117
First Horizon Corp	13	$1,197
Marquette Asset Management, LLC	11	$1,013
Bare Financial Services, Inc	5	$460
Salomon & Ludwin, LLC	2	$190
Vermillion Wealth Management, Inc.	2	$184
Principia Wealth Advisory, LLC	2	$184
Harbour Investments, Inc.	1	$92
Curio Wealth, LLC	1	$92

尚未申報 2026 年第 2 季的機構（5 家）

2026 年第 1 季季末持有 Ollie's Bargain Outlet Holdings, Inc.、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 OLLI、尚未申報 2026 年第 2 季的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Janus Henderson Group PLC	26,867	$247.3 萬
CWM, LLC	19,695	$181.3 萬
Skopos Labs, Inc.	8,411	$77.4 萬
Gibbs Wealth Management	5,427	$50.0 萬
Sunbelt Securities, Inc.	18	$1,657