Silver Grove Financial Group, Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2111172
ORCHARD PARK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,614
New position
Shares Held
21
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 454 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Silver Grove Financial Group, Inc. holds $1,601,039 across 8 Discount Stores names. OLLI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,672 | $868,930 | |
| 2 | COST |
Costco Wholesale Corp /New
|
682 | $637,990 | |
| 3 | TGT |
Target Corp
|
324 | $42,317 | |
| 4 | TBBB |
Bbb Foods Inc
|
613 | $25,543 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
179 | $15,612 | |
| 6 | DG |
Dollar General Corp
|
70 | $8,057 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
21 | $1,614 | |
| 8 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in OLLI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614 | 21 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||