WELLINGTON MANAGEMENT GROUP LLP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 902219
Boston, MA
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,233,214
-$15,385,981 QoQ
Shares Held
666,405
-7.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 454 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 51%
None 49%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,561,501,225 across 8 Discount Stores names. OLLI ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
8,763,067 | $992,504,965 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,282,291 | $286,281,418 | |
| 3 | COST |
Costco Wholesale Corp /New
|
197,558 | $184,809,581 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
666,405 | $51,233,214 | |
| 5 | TGT |
Target Corp
|
200,413 | $26,175,941 | |
| 6 | PSMT |
Pricesmart Inc
|
77,797 | $15,196,864 | |
| 7 | DG |
Dollar General Corp
|
25,505 | $2,935,879 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
19,540 | $2,363,363 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,233,214 | 666,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,619,195 | 723,807 | Shares | Defined | 2026-05-15 | |
| 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 | |
| 2024-12-31 | $25,187,643 | 229,542 | Shares | Defined | 2025-02-12 | |
| 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 | |
| 2023-12-31 | $73,907,221 | 973,873 | Shares | Defined | 2024-02-12 | |
| 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 | $488,134,625 | 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 | $195,216,550 | 2,387,386 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,846,029 | 501,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,321,949 | 300,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,799,955 | 643,072 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||