A detailed history of Wellington Management Group LLP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 483,044 shares of OLLI stock, worth $55.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
483,044
Previous 188,827 155.81%
Holding current value
$55.3 Million
Previous $18.5 Million 153.21%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$86.23 - $103.97 $25.4 Million - $30.6 Million
294,217 Added 155.81%
483,044 $46.9 Million
Q2 2024

Aug 13, 2024

SELL
$68.45 - $98.41 $4.2 Million - $6.04 Million
-61,339 Reduced 24.52%
188,827 $18.5 Million
Q1 2024

May 15, 2024

BUY
$69.76 - $82.66 $17.5 Million - $20.7 Million
250,166 New
250,166 $19.9 Million
Q4 2023

Feb 12, 2024

BUY
$68.78 - $81.63 $67 Million - $79.5 Million
973,873 New
973,873 $73.9 Million
Q3 2023

Nov 14, 2023

BUY
$60.37 - $78.52 $38.1 Million - $49.5 Million
630,298 Added 141.45%
1,075,882 $83 Million
Q2 2023

Aug 14, 2023

BUY
$53.35 - $67.6 $22.7 Million - $28.8 Million
425,535 Added 2122.47%
445,584 $25.8 Million
Q1 2023

May 12, 2023

BUY
$46.77 - $59.34 $937,691 - $1.19 Million
20,049 New
20,049 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$51.47 - $71.17 $9.56 Million - $13.2 Million
-185,820 Reduced 31.93%
396,149 $20.4 Million
Q2 2022

Aug 15, 2022

SELL
$42.01 - $63.43 $5.72 Million - $8.63 Million
-136,048 Reduced 18.95%
581,969 $34.2 Million
Q1 2022

May 16, 2022

SELL
$38.09 - $52.41 $94.6 Million - $130 Million
-2,484,331 Reduced 77.58%
718,017 $30.8 Million
Q4 2021

Feb 11, 2022

SELL
$46.21 - $73.43 $28.5 Million - $45.3 Million
-617,590 Reduced 16.17%
3,202,348 $164 Million
Q3 2021

Nov 15, 2021

SELL
$60.28 - $94.01 $119 Million - $186 Million
-1,982,209 Reduced 34.16%
3,819,938 $230 Million
Q2 2021

Aug 16, 2021

BUY
$76.35 - $95.91 $176 Million - $222 Million
2,310,767 Added 66.18%
5,802,147 $488 Million
Q1 2021

May 17, 2021

BUY
$81.93 - $106.33 $90.5 Million - $117 Million
1,103,994 Added 46.24%
3,491,380 $304 Million
Q4 2020

Feb 12, 2021

BUY
$77.77 - $94.99 $147 Million - $179 Million
1,885,428 Added 375.61%
2,387,386 $195 Million
Q3 2020

Nov 16, 2020

BUY
$84.19 - $110.71 $17 Million - $22.3 Million
201,682 Added 67.17%
501,958 $43.8 Million
Q2 2020

Aug 14, 2020

SELL
$44.59 - $103.84 $15.3 Million - $35.6 Million
-342,796 Reduced 53.31%
300,276 $29.3 Million
Q1 2020

May 14, 2020

BUY
$34.25 - $62.51 $16.9 Million - $30.9 Million
493,731 Added 330.61%
643,072 $29.8 Million
Q4 2019

Feb 11, 2020

BUY
$55.02 - $69.98 $8.22 Million - $10.5 Million
149,341 New
149,341 $9.75 Million

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.16B
  • Description
  • Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...
More about OLLI
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