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Centiva Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-7,107
Closed -$780K – 1980
2024
Q4 		$780K Sell
7,107
-5,541
-44% -$551K 0.02% 605
2024
Q3 		$1.23M Buy
+12,648
New +$1.22M 0.02% 729
2024
Q1 		– Sell
-23,200
Closed -$1.76M – 2099
2023
Q4 		$1.76M Buy
23,200
+20,032
+632% +$1.51M 0.04% 398
2023
Q3 		$245K Sell
3,168
-6,910
-69% -$504K 0.01% 1298
2023
Q2 		$584K Buy
+10,078
New +$621K 0.01% 753
2021
Q3 		– Sell
-3,913
Closed -$329K – 1524
2021
Q2 		$329K Buy
+3,913
New +$340K 0.01% 1011

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's OLLI Position: Q1 2025 in Review

Centiva Capital sold out of Ollie's Bargain Outlet (OLLI) in Q1 2025, closing a stake of 7,107 shares — an estimated $780K sold.

Centiva Capital first reported a position in OLLI in Q2 2021 and held it in 6 quarters. The position peaked at $1.76M in Q4 2023. 452 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

  • Centiva Capital reported no remaining Ollie's Bargain Outlet position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 7,107 Ollie's Bargain Outlet shares in Q1 2025, an estimated $780K.
  • Centiva Capital first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 6 quarters.
  • Centiva Capital's Ollie's Bargain Outlet position peaked at $1.76M in Q4 2023.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.