SG Americas Securities, LLC
Broker-DealerPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$398,622
-$707,698 QoQ
Shares Held
5,185
-56.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 452 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SG Americas Securities, LLC holds $3,435,758,356 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,773,372 | $1,658,936,304 | |
| 2 | WMT |
Walmart Inc.
|
12,674,228 | $1,435,483,063 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,476,412 | $178,572,031 | |
| 4 | DG |
Dollar General Corp
|
1,138,742 | $131,080,591 | |
| 5 | TGT |
Target Corp
|
216,517 | $28,279,285 | |
| 6 | PSMT |
Pricesmart Inc
|
10,766 | $2,103,030 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,381 | $905,430 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
5,185 | $398,622 |
All Filings in OLLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,622 | 5,185 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,106,320 | 12,020 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,509,877 | 13,775 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,822,596 | 29,771 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $944,467 | 7,167 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,281,821 | 11,016 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $663,098 | 6,822 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $954,013 | 12,571 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $785,152 | 10,173 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $425,569 | 7,345 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $907,384 | 19,372 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $470,127 | 9,111 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $552,073 | 9,397 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $283,278 | 6,594 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $308,266 | 6,022 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,421,854 | 56,766 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,001,842 | 35,681 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,597,189 | 41,347 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,610,717 | 44,157 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,458,361 | 39,592 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,610,999 | 36,979 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $642,179 | 13,858 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||