CVA Family Office, LLC

Family Office

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1802084 DENVER, CO

Position in OLLI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$615

-$6,656 QoQ

Shares Held

-89.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#429

of 454 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CVA Family Office, LLC holds $5,521,551 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	26,526	$3,004,334
2	COST	Costco Wholesale Corp /New	2,074	$1,940,164
3	TGT	Target Corp	3,183	$415,731
4	DG	Dollar General Corp	850	$97,843
5	DLTR	Dollar Tree, Inc.	408	$49,347
6	PSMT	Pricesmart Inc	50	$9,767
7	BJ	BJ's Wholesale Club Holdings, Inc.	43	$3,750
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	8	$615

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615	8	-89.9%	Shares	Sole	2026-08-07
2026-03-31	$7,271	79	+1216.7%	Shares	Sole	2026-04-29
2025-12-31	$657	6	0.0%	Shares	Sole	2026-01-12
2025-09-30	$770	6	0.0%	Shares	Sole	2025-10-30
2025-06-30	$790	6	0.0%	Shares	Sole	2025-07-31
2025-03-31	$698	6	0.0%	Shares	Sole	2025-04-16
2024-12-31	$658	6	0.0%	Shares	Sole	2025-01-07
2024-09-30	$583	6	0.0%	Shares	Sole	2024-10-10
2024-06-30	$589	6	-99.4%	Shares	Sole	2024-07-10
2022-03-31	$44,119	1,027	0.0%	Shares	Sole	2022-04-22
2021-12-31	$52,572	1,027	-1.7%	Shares	Sole	2022-01-25
2021-06-30	$87,915	1,045	—	Shares	Sole	2021-07-13
No filing history on record for this holder in this stock.