SG Americas Securities
OLLI icon

SG Americas Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

SG Americas Securities’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Sell
5,185
-6,835
-57% -$570K ﹤0.01% 2452
2026
Q1 		$1.11M Sell
12,020
-1,755
-13% -$190K ﹤0.01% 1708
2025
Q4 		$1.51M Sell
13,775
-15,996
-54% -$1.93M ﹤0.01% 1712
2025
Q3 		$3.82M Buy
29,771
+22,604
+315% +$3M 0.01% 617
2025
Q2 		$944K Sell
7,167
-3,849
-35% -$441K ﹤0.01% 1217
2025
Q1 		$1.28M Buy
+11,016
New +$1.16M ﹤0.01% 989
2024
Q4 		– Sell
-6,822
Closed -$663K – 3477
2024
Q3 		$663K Buy
+6,822
New +$658K ﹤0.01% 1441
2024
Q1 		– Sell
-12,571
Closed -$954K – 3294
2023
Q4 		$954K Buy
12,571
+2,398
+24% +$181K 0.01% 1051
2023
Q3 		$785K Buy
+10,173
New +$742K 0.01% 1462
2023
Q2 		– Sell
-7,345
Closed -$426K – 2921
2023
Q1 		$426K Sell
7,345
-12,027
-62% -$661K 0.01% 1837
2022
Q4 		$907K Buy
19,372
+10,261
+113% +$553K 0.01% 1037
2022
Q3 		$470K Sell
9,111
-286
-3% -$17.7K 0.01% 1609
2022
Q2 		$552K Buy
9,397
+2,803
+43% +$142K 0.01% 1878
2022
Q1 		$283K Buy
6,594
+572
+9% +$25.5K ﹤0.01% 2224
2021
Q4 		$308K Sell
6,022
-50,744
-89% -$3.09M ﹤0.01% 2427
2021
Q3 		$3.42M Buy
56,766
+21,085
+59% +$1.71M 0.02% 813
2021
Q2 		$3M Sell
35,681
-5,666
-14% -$493K 0.01% 874
2021
Q1 		$3.6M Sell
41,347
-2,810
-6% -$256K 0.02% 692
2020
Q4 		$3.61M Buy
44,157
+4,565
+12% +$399K 0.02% 703
2020
Q3 		$3.46M Buy
39,592
+2,613
+7% +$256K 0.02% 486
2020
Q2 		$3.61M Buy
36,979
+23,121
+167% +$1.78M 0.03% 509
2020
Q1 		$642K Sell
13,858
-29,727
-68% -$1.52M 0.01% 1630
2019
Q4 		$2.85M Buy
43,585
+34,026
+356% +$2.16M 0.03% 634
2019
Q3 		$561K Buy
9,559
+2,575
+37% +$193K ﹤0.01% 1813
2019
Q2 		$608K Sell
6,984
-2,457
-26% -$232K ﹤0.01% 1764
2019
Q1 		$806K Buy
+9,441
New +$761K 0.01% 1453
2018
Q4 		– Sell
-14,014
Closed -$1.35M – 3241
2018
Q3 		$1.35M Sell
14,014
-6,982
-33% -$557K 0.01% 1467
2018
Q2 		$1.52M Buy
20,996
+16,381
+355% +$1.11M 0.01% 1111
2018
Q1 		$278K Sell
4,615
-18,422
-80% -$1.05M ﹤0.01% 2228
2017
Q4 		$1.23M Buy
23,037
+1,621
+8% +$76.4K 0.01% 1221
2017
Q3 		$994K Buy
21,416
+13,144
+159% +$580K 0.01% 1269
2017
Q2 		$352K Sell
8,272
-1,858
-18% -$72.8K ﹤0.01% 2072
2017
Q1 		$339K Sell
10,130
-667
-6% -$21K ﹤0.01% 2104
2016
Q4 		$307K Buy
10,797
+6,770
+168% +$195K ﹤0.01% 2016
2016
Q3 		$106K Buy
+4,027
New +$105K ﹤0.01% 3032

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SG Americas Securities's OLLI Position: Q2 2026 in Review

SG Americas Securities reduced its Ollie's Bargain Outlet (OLLI) stake by 57% in Q2 2026, selling an estimated $570K and leaving 5,185 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

SG Americas Securities first reported a position in OLLI in Q3 2016 and has held it in 35 quarters since. The position peaked at $3.82M in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • SG Americas Securities held 5,185 shares of Ollie's Bargain Outlet worth $399K as of Q2 2026.
  • SG Americas Securities sold 6,835 Ollie's Bargain Outlet shares in Q2 2026, an estimated $570K.
  • Ollie's Bargain Outlet made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2452 holding.
  • SG Americas Securities first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 35 quarters since.
  • SG Americas Securities's Ollie's Bargain Outlet position peaked at $3.82M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.