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Bank OZK’s Dollar General DG Stock Holding History

Bank OZK’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,936
Closed -$1.05M – 151
2024
Q2 		$1.05M Sell
7,936
-1,426
-15% -$199K 0.45% 75
2024
Q1 		$1.46M Buy
9,362
+1,577
+20% +$224K 0.65% 53
2023
Q4 		$1.06M Buy
7,785
+1,394
+22% +$169K 0.52% 72
2023
Q3 		$676K Buy
6,391
+4,077
+176% +$608K 0.37% 84
2023
Q2 		$393K Buy
+2,314
New +$458K 0.19% 108
2017
Q1 		– Sell
-3,895
Closed -$288K – 132
2016
Q4 		$288K Sell
3,895
-35
-0.9% -$2.56K 0.09% 103
2016
Q3 		$275K Hold
3,930
– – 0.1% 103
2016
Q2 		$370K Hold
3,930
– – 0.13% 92
2016
Q1 		$336K Sell
3,930
-45
-1% -$3.41K 0.12% 101
2015
Q4 		$286K Sell
3,975
-445
-10% -$30.2K 0.1% 98
2015
Q3 		$320K Sell
4,420
-15
-0.3% -$1.15K 0.12% 94
2015
Q2 		$345K Sell
4,435
-50
-1% -$3.77K 0.12% 96
2015
Q1 		$338K Sell
4,485
-380
-8% -$26.9K 0.12% 94
2014
Q4 		$344K Buy
+4,865
New +$317K 0.12% 94

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank OZK's DG Position: Q3 2024 in Review

Bank OZK sold out of Dollar General (DG) in Q3 2024, closing a stake of 7,936 shares — an estimated $1.05M sold.

Bank OZK first reported a position in DG in Q4 2014 and held it in 14 quarters. The position peaked at $1.46M in Q1 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Bank OZK reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Bank OZK sold 7,936 Dollar General shares in Q3 2024, an estimated $1.05M.
  • Bank OZK first reported a position in Dollar General in Q4 2014 and held it in 14 quarters.
  • Bank OZK's Dollar General position peaked at $1.46M in Q1 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Bank OZK's 13F filing for Q3 2024, filed 14 Nov 2024.