Larson Financial Group LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1731061
ST LOUIS, MO
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,456
+$2,382 QoQ
Shares Held
110
+66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 454 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Jun 30, 2020CallValue
$1,000
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Larson Financial Group LLC holds $25,320,218 across 9 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
17,797 | $16,648,559 | |
| 2 | WMT |
Walmart Inc.
|
65,202 | $7,384,778 | |
| 3 | TGT |
Target Corp
|
6,603 | $862,417 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,707 | $206,461 | |
| 5 | DG |
Dollar General Corp
|
880 | $101,296 | |
| 6 | TBBB |
Bbb Foods Inc
|
1,487 | $61,963 | |
| 7 | PSMT |
Pricesmart Inc
|
220 | $42,974 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
110 | $8,456 |
All Filings in OLLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,456 | 110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,074 | 66 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,097 | 83 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,816 | 240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,069 | 213 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $219 | 2 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $194 | 2 | Shares | Sole | 2024-11-12 | |
| 2020-06-30 | $1,000 | 600 | Call | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||