Wellington Management Group LLP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

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 229,542 shares of OLLI stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,542

Previous 483,044 52.48%

Holding current value

$23.8 Million

Previous $46.9 Million 46.34%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.56 - $119.8 $22.2 Million - $30.4 Million	-253,502 Reduced 52.48%	229,542 $25.2 Million
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

# of Institutions

519

Shares Held

59.3M

Call Options Held

921K

Put Options Held

1.17M

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.48B
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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Wellington Management Group LLP Ollie'S Bargain Outlet Holdings, Inc. Transaction History