WELLINGTON MANAGEMENT GROUP LLP
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,459,205 | 953,008 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $77,870,105 | 606,465 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $163,483,104 | 1,240,576 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $98,300,810 | 844,799 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $46,951,876 | 483,044 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,537,146 | 188,827 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $19,905,707 | 250,166 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $83,036,571 | 1,075,882 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $25,812,680 | 445,584 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,161,639 | 20,049 | Shares | Defined | 2023-05-12 |
| 2022-09-30 | $20,441,288 | 396,149 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $34,190,678 | 581,969 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $30,846,009 | 718,017 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $163,928,193 | 3,202,348 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $230,265,860 | 3,819,938 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $488,134,627 | 5,802,147 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $303,750,060 | 3,491,380 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $195,216,553 | 2,387,386 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $43,846,031 | 501,958 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $29,321,951 | 300,276 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $29,799,956 | 643,072 | Shares | Defined | 2020-05-14 |