DRW Securities, LLC
Broker-DealerPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1481986
CHICAGO, IL
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,946
+$24,345 QoQ
Shares Held
3,017
+59.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 452 holders
Holding Since
Jun 2020
3 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, 2026DRW Securities, LLC holds $2,465,198 across 6 Discount Stores names. OLLI ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,592 | $746,609 | |
| 2 | COST |
Costco Wholesale Corp /New
|
711 | $665,119 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,676 | $323,662 | |
| 4 | DG |
Dollar General Corp
|
2,403 | $276,609 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3,017 | $231,946 | |
| 6 | TGT |
Target Corp
|
1,694 | $221,253 |
All Filings in OLLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,946 | 3,017 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $207,601 | 1,894 | Shares | Other | 2026-02-12 | |
| 2020-06-30 | $2,285,010 | 23,400 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||