Keating Financial Advisory Services, Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2103443
MANHATTAN, KS
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$768
-$1,993 QoQ
Shares Held
10
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 452 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Keating Financial Advisory Services, Inc. holds $6,585,778 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
4,714 | $4,409,805 | |
| 2 | WMT |
Walmart Inc.
|
17,843 | $2,020,898 | |
| 3 | TGT |
Target Corp
|
413 | $53,941 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
399 | $34,800 | |
| 5 | DG |
Dollar General Corp
|
289 | $33,266 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
196 | $23,706 | |
| 7 | PSMT |
Pricesmart Inc
|
44 | $8,594 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
10 | $768 |
All Filings in OLLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768 | 10 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,761 | 30 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,959 | 27 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||