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 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2026/6/30 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
- 455
- 較 2026 年第 1 季 −20 家
- 持有股數
- 7,106 萬
- 較 2026 年第 1 季 +316.9 萬 (+4.7%)
- 總市值
- $54.6 億
- 較 2026 年第 1 季 −$7.89 億 (−12.6%)
- 新進機構
- 69
- 另有 153 家加碼
- 清倉機構
- 89
- 另有 175 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 6,336 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,430 | $49.4 萬 | 0.00% | −1,391−17.8% | 減碼 |
| Norden Group LLC | 6,563 | $50.5 萬 | 0.04% | −1,501−18.6% | 減碼 |
| Commerce Bank | 6,689 | $51.4 萬 | 0.00% | −26−0.4% | 減碼 |
| CI Private Wealth, LLC | 6,724 | $51.7 萬 | 0.00% | +2,502+59.3% | 加碼 |
| New Age Alpha Advisors, LLC | 6,983 | $53.7 萬 | 0.02% | −162−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 7,066 | $54.3 萬 | 0.00% | −433−5.8% | 減碼 |
| Brevan Howard Capital Management LP | 7,148 | $55.0 萬 | 0.01% | +3,244+83.1% | 加碼 |
| Blackstone Group Inc. | 7,168 | $55.1 萬 | 0.00% | +7,168 | 新進 |
| EntryPoint Capital, LLC | 7,193 | $55.3 萬 | 0.13% | +4,445+161.8% | 加碼 |
| Xponance, Inc. | 7,316 | $56.2 萬 | 0.00% | −97−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 7,374 | $56.7 萬 | 0.01% | +178+2.5% | 加碼 |
| TD Private Client Wealth LLC | 7,498 | $57.6 萬 | 0.01% | −1,106−12.9% | 減碼 |
| Sheets Smith Wealth Management | 7,699 | $59.2 萬 | 0.06% | +2,347+43.9% | 加碼 |
| Bank of Montreal | 7,903 | $60.8 萬 | 0.00% | −510−6.1% | 減碼 |
| Callan Family Office, LLC | 7,937 | $61.0 萬 | 0.01% | +1,683+26.9% | 加碼 |
| Quadrant Capital Group LLC | 8,040 | $61.8 萬 | 0.02% | +100+1.3% | 加碼 |
| Vident Advisory, LLC | 8,059 | $62.0 萬 | 0.00% | +3,497+76.7% | 加碼 |
| CSS LLC | 8,220 | $63.2 萬 | 0.03% | +8,220 | 新進 |
| Polymer Capital Management (US) LLC | 8,481 | $65.2 萬 | 0.10% | +648+8.3% | 加碼 |
| Allstate Corp | 8,539 | $65.6 萬 | 0.01% | +8,539 | 新進 |
| Keystone Financial Group | 8,863 | $68.1 萬 | 0.04% | −10−0.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $69.2 萬 | 0.32% | +3,000+50.0% | 加碼 |
| Exchange Traded Concepts, LLC | 9,029 | $69.4 萬 | 0.00% | +136+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 9,297 | $71.5 萬 | 0.00% | −1,510−14.0% | 減碼 |
| IMC-Chicago, LLC | 9,379 | $72.1 萬 | 0.01% | +9,379 | 新進 |
| Pictet Asset Management Holding SA | 9,383 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 9,411 | $72.4 萬 | 0.15% | +9,411 | 新進 |
| Axq Capital, LP | 9,433 | $72.5 萬 | 0.08% | −6,649−41.3% | 減碼 |
| Entropy Technologies, LP | 9,724 | $74.8 萬 | 0.03% | −4,345−30.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 10,002 | $76.9 萬 | 0.17% | +3,811+61.6% | 加碼 |
| Zions Bancorporation, National Association | 10,175 | $78.2 萬 | 0.05% | −10,632−51.1% | 減碼 |
| Aureus Asset Management, LLC | 10,233 | $78.7 萬 | 0.05% | +10,233 | 新進 |
| IFP Advisors, Inc | 10,275 | $79.0 萬 | 0.01% | +9,893+2,589.8% | 加碼 |
| JustInvest LLC | 10,284 | $79.1 萬 | 0.01% | +1,481+16.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,293 | $79.1 萬 | 0.01% | +10,293 | 新進 |
| Pathstone Holdings, LLC | 10,358 | $79.6 萬 | 0.00% | −2,051−16.5% | 減碼 |
| Picton Mahoney Asset Management | 10,413 | $80.1 萬 | 0.01% | −4,090−28.2% | 減碼 |
| Azzad Asset Management Inc | 10,448 | $80.3 萬 | 0.07% | +718+7.4% | 加碼 |
| Dana Investment Advisors, Inc. | 10,485 | $80.6 萬 | 0.02% | +3,469+49.4% | 加碼 |
| Sanctuary Advisors, LLC | 10,517 | $80.9 萬 | 0.00% | −4,822−31.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,164 | $85.8 萬 | 0.02% | −135−1.2% | 減碼 |
| ABLE Financial Group, LLC | 11,345 | $87.2 萬 | 0.15% | +1,995+21.3% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 12,498 | $96.1 萬 | 0.01% | −8,162−39.5% | 減碼 |
| Walleye Capital LLC | 12,535 | $96.4 萬 | 0.00% | +8,525+212.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,575 | $96.7 萬 | 0.01% | +50+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,637 | $97.1 萬 | 0.00% | −2,295−15.4% | 減碼 |
| Interval Partners, LP | 13,155 | $101.1 萬 | 0.03% | +13,155 | 新進 |
| Two Sigma Securities, LLC | 13,566 | $104.3 萬 | 0.09% | +13,566 | 新進 |
| FORA Capital, LLC | 13,582 | $104.4 萬 | 0.07% | +13,582 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,645 | $104.9 萬 | 0.01% | −95−0.7% | 減碼 |
| State of Michigan Retirement System | 14,203 | $109.2 萬 | 0.00% | −600−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,522 | $111.6 萬 | 0.01% | −845−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,693 | $113.0 萬 | 0.01% | +13,914+1,786.1% | 加碼 |
| HGK Asset Management Inc | 15,209 | $116.9 萬 | 0.16% | +4,827+46.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 15,639 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 15,967 | $122.8 萬 | 0.00% | +15,967 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,995 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,706 | $128.4 萬 | 0.00% | +1,271+8.2% | 加碼 |
| Arizona State Retirement System | 16,820 | $129.3 萬 | 0.01% | −26−0.2% | 減碼 |
| Yousif Capital Management, LLC | 16,879 | $129.8 萬 | 0.01% | −1,125−6.2% | 減碼 |
| Pacer Advisors, Inc. | 16,981 | $130.5 萬 | 0.00% | +9,917+140.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,654 | $135.7 萬 | 0.09% | −47,619−73.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $136.8 萬 | 0.02% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 20,611 | $137.6 萬 | 0.02% | +2,275+12.4% | 加碼 |
| Diversify Advisory Services, LLC | 20,611 | $137.6 萬 | 0.02% | +20,611 | 新進 |
| Public Employees Retirement System of Ohio | 17,959 | $138.1 萬 | 0.00% | −44,927−71.4% | 減碼 |
| TD Asset Management Inc | 17,968 | $138.1 萬 | 0.00% | +17,968 | 新進 |
| Worldquant Millennium Advisors LLC | 18,074 | $139.0 萬 | 0.00% | −129,839−87.8% | 減碼 |
| Wakefield Asset Management LLLP | 18,345 | $141.0 萬 | 0.32% | +18,345 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,755 | $151.9 萬 | 0.00% | −178−0.9% | 減碼 |
| HBK Sorce Advisory LLC | 19,873 | $155.8 萬 | 0.03% | −570−2.8% | 減碼 |
| Cambiar Investors LLC | 20,407 | $156.9 萬 | 0.07% | +20,407 | 新進 |
| KLP Kapitalforvaltning AS | 20,700 | $159.1 萬 | 0.01% | +7,200+53.3% | 加碼 |
| Handelsbanken Fonder AB | 20,900 | $160.7 萬 | 0.00% | +700+3.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $161.4 萬 | 0.37% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 21,197 | $162.9 萬 | 0.18% | +15,089+247.0% | 加碼 |
| Campbell Newman Asset Management Inc | 21,359 | $164.2 萬 | 0.12% | +933+4.6% | 加碼 |
| Fifth Third Bancorp | 21,398 | $164.5 萬 | 0.00% | −4,670−17.9% | 減碼 |
| Creative Planning | 21,432 | $164.8 萬 | 0.00% | +1,935+9.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,745 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| One Capital Management, LLC | 18,845 | $173.5 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 22,663 | $174.2 萬 | 0.01% | −55,946−71.2% | 減碼 |
| Future Fund LLC | 22,904 | $176.1 萬 | 0.50% | +4,224+22.6% | 加碼 |
| NewEdge Wealth, LLC | 23,020 | $177.0 萬 | 0.02% | −3,744−14.0% | 減碼 |
| Madison Asset Management, LLC | 23,042 | $177.1 萬 | 0.02% | +32+0.1% | 加碼 |
| Bullseye Asset Management LLC | 23,155 | $178.0 萬 | 0.90% | +334+1.5% | 加碼 |
| Truist Financial Corp | 23,582 | $181.3 萬 | 0.00% | −6,368−21.3% | 減碼 |
| Vanguard Global Advisers, LLC | 23,691 | $182.1 萬 | 0.00% | −1,296−5.2% | 減碼 |
| VELA Investment Management, LLC | 24,136 | $185.6 萬 | 0.46% | +24,136 | 新進 |
| State of Tennessee, Treasury Department | 24,851 | $191.1 萬 | 0.01% | −447−1.8% | 減碼 |
| Cetera Investment Advisers | 24,925 | $191.6 萬 | 0.00% | +656+2.7% | 加碼 |
| Brant Point Investment Management LLC | 25,000 | $192.2 萬 | 0.43% | +25,000 | 新進 |
| Treasurer of the State of North Carolina | 25,817 | $198.5 萬 | 0.01% | −390−1.5% | 減碼 |
| First National Bank of Omaha | 25,829 | $198.6 萬 | 0.06% | −2,654−9.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 25,941 | $199.4 萬 | 0.02% | −3,534−12.0% | 減碼 |
| Ancora Advisors, LLC | 26,540 | $204.0 萬 | 0.04% | +26,520+132,600.0% | 加碼 |
| Jupiter Topco LLC | 26,867 | $206.6 萬 | 0.00% | +26,867 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,982 | $207.4 萬 | 0.02% | +1,353+5.3% | 加碼 |