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OLLI icon

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 – 2008
2024
Q4 		$780K Sell
7,107
-5,541
-44% -$551K 0.03% 605
2024
Q3 		$1.23M Buy
+12,648
New +$1.22M 0.06% 729
2024
Q1 		– Sell
-23,200
Closed -$1.76M – 2134
2023
Q4 		$1.76M Buy
23,200
+20,032
+632% +$1.51M 0.11% 398
2023
Q3 		$245K Sell
3,168
-6,910
-69% -$504K 0.01% 1298
2023
Q2 		$584K Buy
+10,078
New +$621K 0.03% 753
2021
Q3 		– Sell
-3,913
Closed -$329K – 1539
2021
Q2 		$329K Buy
+3,913
New +$340K 0.03% 1011

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $141B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return