Lombard Odier Asset Management (Switzerland)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,006
| Closed | -$594K | – | 460 |
|
|
2026
Q1 | $594K | Buy |
+5,006
| New | +$714K | 0.02% | 348 |
|
|
2025
Q4 | – | Sell |
-12,398
| Closed | -$1.28M | – | 288 |
|
|
2025
Q3 | $1.28M | Buy |
+12,398
| New | +$1.36M | 0.06% | 212 |
|
|
2023
Q2 | – | Sell |
-1,168
| Closed | -$246K | – | 209 |
|
|
2023
Q1 | $246K | Hold |
1,168
| – | – | 0.02% | 369 |
|
|
2022
Q4 | $288K | Buy |
+1,168
| New | +$289K | 0.02% | 331 |
|
|
2022
Q3 | – | Sell |
-1,170
| Closed | -$287K | – | 297 |
|
|
2022
Q2 | $287K | Buy |
+1,170
| New | +$273K | 0.02% | 271 |
|
|
2021
Q3 | – | Sell |
-1,432
| Closed | -$310K | – | 288 |
|
|
2021
Q2 | $310K | Buy |
1,432
+148
| +12% | +$31.1K | 0.02% | 419 |
|
|
2021
Q1 | $260K | Buy |
+1,284
| New | +$255K | 0.02% | 340 |
|
|
2019
Q4 | – | Sell |
-2,449
| Closed | -$389K | – | 374 |
|
|
2019
Q3 | $389K | Sell |
2,449
-1,586
| -39% | -$229K | 0.04% | 266 |
|
|
2019
Q2 | $545K | Hold |
4,035
| – | – | 0.06% | 218 |
|
|
2019
Q1 | $481K | Buy |
4,035
+1,080
| +37% | +$126K | 0.05% | 244 |
|
|
2018
Q4 | $319K | Buy |
2,955
+927
| +46% | +$100K | 0.04% | 271 |
|
|
2018
Q3 | $222K | Buy |
+2,028
| New | +$211K | 0.02% | 320 |
|
|
2018
Q2 | – | Sell |
-3,647
| Closed | -$341K | – | 332 |
|
|
2018
Q1 | $341K | Buy |
3,647
+1,011
| +38% | +$97.2K | 0.04% | 278 |
|
|
2017
Q4 | $245K | Hold |
2,636
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $214K | Buy |
+2,636
| New | +$197K | 0.02% | 340 |
|
|
2016
Q3 | – | Sell |
-2,636
| Closed | -$248K | – | 151 |
|
|
2016
Q2 | $248K | Hold |
2,636
| – | – | 0.03% | 254 |
|
|
2016
Q1 | $226K | Hold |
2,636
| – | – | 0.03% | 243 |
|
|
2015
Q4 | $192K | Sell |
2,636
-8,106
| -75% | -$550K | 0.02% | 270 |
|
|
2015
Q3 | $779K | Sell |
10,742
-7,428
| -41% | -$567K | 0.07% | 121 |
|
|
2015
Q2 | $1.41M | Buy |
18,170
+5,188
| +40% | +$391K | 0.11% | 89 |
|
|
2015
Q1 | $986K | Sell |
12,982
-4,318
| -25% | -$305K | 0.11% | 147 |
|
|
2014
Q4 | $1.23M | Sell |
17,300
-8,077
| -32% | -$526K | 0.13% | 121 |
|
|
2014
Q3 | $1.56M | Buy |
25,377
+20,900
| +467% | +$1.25M | 0.04% | 417 |
|
|
2014
Q2 | $256K | Buy |
+4,477
| New | +$256K | 0.03% | 327 |
|
Other funds holding DG
Lombard Odier Asset Management (Switzerland)'s DG Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) sold out of Dollar General (DG) in Q2 2026, closing a stake of 5,006 shares — an estimated $594K sold.
Lombard Odier Asset Management (Switzerland) first reported a position in DG in Q2 2014 and held it in 24 quarters. The position peaked at $1.56M in Q3 2014. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
- Lombard Odier Asset Management (Switzerland) sold 5,006 Dollar General shares in Q2 2026, an estimated $594K.
- Lombard Odier Asset Management (Switzerland) first reported a position in Dollar General in Q2 2014 and held it in 24 quarters.
- Lombard Odier Asset Management (Switzerland)'s Dollar General position peaked at $1.56M in Q3 2014.
- 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.