Daiwa Securities Group Inc.
Broker-DealerPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in OLLI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$714,753
-$279,923 QoQ
Shares Held
9,297
-14.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 452 holders
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $330,338,751 across 9 Discount Stores names. OLLI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,397,823 | $158,317,432 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,318 | $145,295,329 | |
| 3 | TGT |
Target Corp
|
102,680 | $13,411,034 | |
| 4 | DG |
Dollar General Corp
|
52,060 | $5,992,626 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39,446 | $4,770,993 | |
| 6 | TBBB |
Bbb Foods Inc
|
25,285 | $1,053,625 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
9,297 | $714,753 | |
| 8 | PSMT |
Pricesmart Inc
|
3,292 | $643,059 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,753 | 9,297 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $994,676 | 10,807 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,392,814 | 12,707 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,978,258 | 15,407 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,510,804 | 19,053 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,449,727 | 21,053 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,397,929 | 21,853 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,240,751 | 23,053 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,488,904 | 25,353 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $2,226,607 | 27,983 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $2,776,283 | 36,583 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $3,039,579 | 39,383 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $2,750,690 | 47,483 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $3,006,101 | 51,883 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,672,830 | 57,063 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $3,125,050 | 60,563 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $7,609,652 | 129,526 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $6,380,676 | 148,526 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $7,731,020 | 151,026 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $9,103,847 | 151,026 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $10,383,829 | 123,426 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $7,945,362 | 91,326 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $8,898,702 | 108,826 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $10,030,051 | 114,826 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $9,845,658 | 100,826 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,672,276 | 100,826 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||