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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,459 | $26.6 萬 | 0.00% | −7,712−69.0% | 減碼 |
| Prudential Financial Inc | 3,450 | $26.5 萬 | 0.00% | −4,950−58.9% | 減碼 |
| Rexford Capital Inc | 3,412 | $26.2 萬 | 0.16% | +247+7.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,394 | $26.1 萬 | 0.06% | −66−1.9% | 減碼 |
| Bridgefront Capital, LLC | 3,320 | $25.5 萬 | 0.07% | +3,320 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 3,278 | $25.2 萬 | 0.07% | +1,090+49.8% | 加碼 |
| Cerity Partners LLC | 3,217 | $24.7 萬 | 0.00% | −24,488−88.4% | 減碼 |
| Arista Wealth Management, LLC | 3,200 | $24.6 萬 | 0.03% | −775−19.5% | 減碼 |
| Utah Retirement Systems | 3,200 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 3,189 | $24.5 萬 | 0.02% | +3,189 | 新進 |
| CWM Advisors, LLC | 3,161 | $24.3 萬 | 0.01% | +3,161 | 新進 |
| Storgate, LLC | 3,140 | $24.1 萬 | 0.05% | +3,140 | 新進 |
| Oxford Asset Management LLP | 3,133 | $24.1 萬 | 0.12% | −4,508−59.0% | 減碼 |
| Trust Point Inc. | 3,107 | $23.9 萬 | 0.02% | −2,707−46.6% | 減碼 |
| Belpointe Asset Management LLC | 3,088 | $23.7 萬 | 0.01% | −83−2.6% | 減碼 |
| Capital Investment Counsel, Inc | 3,050 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| DRW Securities, LLC | 3,017 | $23.2 萬 | 0.01% | +3,017 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,985 | $22.9 萬 | 0.00% | −257−7.9% | 減碼 |
| Coldstream Capital Management Inc | 2,915 | $22.4 萬 | 0.00% | +290+11.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,413 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 2,897 | $22.3 萬 | 0.00% | −43−1.5% | 減碼 |
| DnB Asset Management AS | 2,868 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 2,851 | $21.9 萬 | 0.01% | +2,851 | 新進 |
| Maryland State Retirement & Pension System | 2,849 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Associated Banc-Corp | 2,730 | $21.0 萬 | 0.00% | +2,730 | 新進 |
| QRG Capital Management, Inc. | 2,713 | $20.9 萬 | 0.00% | −465−14.6% | 減碼 |
| Waldron Private Wealth LLC | 2,620 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 2,568 | $19.7 萬 | 0.00% | −421−14.1% | 減碼 |
| Quantbot Technologies LP | 2,552 | $19.6 萬 | 0.01% | +2,552 | 新進 |
| Corient IA LLC | 2,420 | $18.6 萬 | 0.17% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,262 | $17.3 萬 | 0.00% | +1,220+117.1% | 加碼 |
| Sankala Group LLC | 2,191 | $17.0 萬 | 0.11% | −373−14.5% | 減碼 |
| Nykredit A/S | 2,171 | $16.7 萬 | 0.00% | +2,171 | 新進 |
| STRS Ohio | 2,155 | $16.6 萬 | 0.00% | +691+47.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,858 | $14.3 萬 | 0.00% | +1,136+157.3% | 加碼 |
| Sterling Capital Management LLC | 1,823 | $14.0 萬 | 0.00% | −231−11.2% | 減碼 |
| KBC Group NV | 1,738 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,672 | $12.9 萬 | 0.00% | +247+17.3% | 加碼 |
| GAMMA Investing LLC | 1,632 | $12.5 萬 | 0.00% | +190+13.2% | 加碼 |
| Crewe Advisors LLC | 1,504 | $11.6 萬 | 0.01% | +1,381+1,122.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 909 | $6.99 萬 | 0.01% | +616+210.2% | 加碼 |
| RiverPark Advisors, LLC | 898 | $6.90 萬 | 0.03% | −747−45.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,001 | $6.81 萬 | 0.00% | −62,291−98.4% | 減碼 |
| Signaturefd, LLC | 810 | $6.23 萬 | 0.00% | −1,048−56.4% | 減碼 |
| Umb Bank N A | 702 | $5.40 萬 | 0.00% | −186−20.9% | 減碼 |
| National Bank of Canada | 681 | $5.24 萬 | 0.00% | +48+7.6% | 加碼 |
| Bayforest Capital Ltd | 617 | $4.74 萬 | 0.04% | +140+29.4% | 加碼 |
| Huntington National Bank | 602 | $4.63 萬 | 0.00% | −236−28.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 591 | $4.54 萬 | 0.00% | −1,207−67.1% | 減碼 |
| Covestor Ltd | 567 | $4.40 萬 | 0.03% | +504+800.0% | 加碼 |
| HM Payson & Co | 544 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 541 | $4.16 萬 | 0.01% | −4−0.7% | 減碼 |
| Parallel Advisors, LLC | 511 | $3.93 萬 | 0.00% | −3−0.6% | 減碼 |
| Farther Finance Advisors, LLC | 491 | $3.77 萬 | 0.00% | −61−11.1% | 減碼 |
| Brown Brothers Harriman & Co | 490 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 406 | $3.12 萬 | 0.00% | +181+80.4% | 加碼 |
| Smartleaf Asset Management LLC | 345 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 306 | $2.35 萬 | 0.00% | −171−35.8% | 減碼 |
| Hickory Point Bank & Trust | 300 | $2.31 萬 | 0.01% | +300 | 新進 |
| Ronald Blue Trust, Inc. | 293 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 283 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 260 | $2.10 萬 | 0.00% | −418−61.7% | 減碼 |
| Nomura Asset Management Co Ltd | 270 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 250 | $1.92 萬 | 0.00% | −332−57.0% | 減碼 |
| Private Trust Co NA | 244 | $1.88 萬 | 0.00% | +11+4.7% | 加碼 |
| Basecamp Wealth Advisors LLC | 240 | $1.85 萬 | 0.00% | +4+1.7% | 加碼 |
| Parkside Financial Bank & Trust | 236 | $1.81 萬 | 0.00% | −20−7.8% | 減碼 |
| Assetmark, Inc | 236 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 227 | $1.75 萬 | 0.00% | −175−43.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 205 | $1.58 萬 | 0.00% | −4,259−95.4% | 減碼 |
| Allworth Financial LP | 201 | $1.55 萬 | 0.00% | −1,026−83.6% | 減碼 |
| Leonteq Securities AG | 177 | $1.36 萬 | 0.00% | +83+88.3% | 加碼 |
| MCF Advisors LLC | 165 | $1.27 萬 | 0.00% | −63−27.6% | 減碼 |
| Geneos Wealth Management Inc. | 150 | $1.15 萬 | 0.00% | +150 | 新進 |
| Massmutual Trust Co FSB | 149 | $1.15 萬 | 0.00% | +105+238.6% | 加碼 |
| Employees Retirement System of Texas | 130 | $1.00 萬 | 0.00% | +130 | 新進 |
| Entrust Financial LLC | 119 | $9,149 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 110 | $8,457 | 0.00% | +44+66.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 109 | $8,380 | 0.00% | −3,187−96.7% | 減碼 |
| City State Bank | 100 | $7,688 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 98 | $7,534 | 0.00% | +2+2.1% | 加碼 |
| Owl Creek Wealth Partners LLC | 95 | $7,304 | 0.00% | +95 | 新進 |
| Wolff Wiese Magana LLC | 77 | $5,920 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 81 | $5,864 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 75 | $5,766 | 0.00% | 00.0% | 不變 |
| Security National Bank of So Dak | 67 | $5,151 | 0.00% | +67 | 新進 |
| Buck Wealth Strategies, LLC | 65 | $4,997 | 0.00% | +65 | 新進 |
| JFS Wealth Advisors, LLC | 57 | $4,383 | 0.00% | −15−20.8% | 減碼 |
| Bokf, NA | 56 | $4,305 | 0.00% | +56 | 新進 |
| Farmers & Merchants Investments Inc | 55 | $4,228 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 55 | $4,228 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 50 | $3,844 | 0.00% | −56−52.8% | 減碼 |
| Rothschild Investment LLC | 45 | $3,460 | 0.00% | −1,376−96.8% | 減碼 |
| Sachetta, LLC | 45 | $3,460 | 0.00% | +45 | 新進 |
| Nisa Investment Advisors, LLC | 44 | $3,383 | 0.00% | −8−15.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 38 | $2,921 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 36 | $2,768 | 0.00% | −1−2.7% | 減碼 |
| Colonial Trust Co | 35 | $2,689 | 0.00% | +1+2.9% | 加碼 |
| Bell Investment Advisors, Inc | 33 | $2,538 | 0.00% | 00.0% | 不變 |