NBC SECURITIES, INC.
Broker-DealerPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 791540
BIRMINGHAM, AL
Position in OLLI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$31,213
+$10,504 QoQ
Shares Held
406
+80.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 452 holders
Holding Since
Sep 2023
11 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, 2026NBC SECURITIES, INC. holds $13,681,870 across 6 Discount Stores names. OLLI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
88,286 | $9,999,272 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,356 | $2,203,967 | |
| 3 | TGT |
Target Corp
|
5,968 | $779,480 | |
| 4 | DG |
Dollar General Corp
|
5,562 | $640,241 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
406 | $31,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
229 | $27,697 |
All Filings in OLLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,213 | 406 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $20,709 | 225 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $20,825 | 190 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $55,468 | 432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,502 | 406 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $53,525 | 460 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $30,229 | 311 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $30,530 | 311 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $24,746 | 311 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $23,601 | 311 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,002 | 311 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||