SG Americas Securities, LLC

Broker-Dealer

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in OLLI

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$1,106,320

-$403,557 QoQ

Shares Held

12,020

-12.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

SG Americas Securities, LLC holds $1,566,729,553 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	817,441	$814,522,735
2	WMT	Walmart Inc.	3,195,932	$397,190,428
3	DG	Dollar General Corp	1,554,918	$184,615,414
4	TGT	Target Corp	1,359,679	$164,793,094
5	DLTR	Dollar Tree, Inc.	16,101	$1,763,220
6	BJ	BJ's Wholesale Club Holdings, Inc.	16,547	$1,628,555
7	PSMT	Pricesmart Inc	7,374	$1,109,787
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	12,020	$1,106,320

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,106,320	12,020	-12.7%	Shares	Sole	2026-04-16
2025-12-31	$1,509,877	13,775	-53.7%	Shares	Sole	2026-01-09
2025-09-30	$3,822,596	29,771	+315.4%	Shares	Sole	2025-10-23
2025-06-30	$944,467	7,167	-34.9%	Shares	Sole	2025-08-08
2025-03-31	$1,281,821	11,016	+61.5%	Shares	Sole	2025-04-15
2024-09-30	$663,098	6,822	-45.7%	Shares	Sole	2024-10-03
2023-12-31	$954,013	12,571	+23.6%	Shares	Sole	2024-01-12
2023-09-30	$785,152	10,173	+38.5%	Shares	Sole	2023-10-13
2023-03-31	$425,569	7,345	-62.1%	Shares	Sole	2023-04-28
2022-12-31	$907,384	19,372	+112.6%	Shares	Sole	2023-02-02
2022-09-30	$470,127	9,111	-3.0%	Shares	Sole	2022-10-31
2022-06-30	$552,073	9,397	+42.5%	Shares	Sole	2022-07-29
2022-03-31	$283,278	6,594	+9.5%	Shares	Sole	2022-04-29
2021-12-31	$308,266	6,022	-89.4%	Shares	Sole	2022-02-07
2021-09-30	$3,421,854	56,766	+59.1%	Shares	Sole	2021-11-01
2021-06-30	$3,001,842	35,681	-13.7%	Shares	Sole	2021-08-12
2021-03-31	$3,597,189	41,347	-6.4%	Shares	Sole	2021-05-13
2020-12-31	$3,610,717	44,157	+11.5%	Shares	Sole	2021-02-04
2020-09-30	$3,458,361	39,592	+7.1%	Shares	Sole	2020-11-09
2020-06-30	$3,610,999	36,979	+166.8%	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.