LOAMU
DG icon

Lombard Odier Asset Management (USA)’s Dollar General DG Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-5,709
Closed -$483K – 317
2024
Q3 		$483K Buy
5,709
+3,596
+170% +$394K 0.03% 207
2024
Q2 		$279K Sell
2,113
-500
-19% -$69.8K 0.02% 213
2024
Q1 		$408K Sell
2,613
-2,205
-46% -$313K 0.01% 268
2023
Q4 		$655K Buy
4,818
+98
+2% +$11.9K 0.01% 230
2023
Q3 		$499K Buy
4,720
+2,220
+89% +$331K 0.01% 247
2023
Q2 		$424K Buy
+2,500
New +$494K 0.01% 269
2022
Q2 		– Sell
-1,486
Closed -$331K – 384
2022
Q1 		$331K Buy
+1,486
New +$316K 0.01% 234
2021
Q4 		– Sell
-2,447
Closed -$519K – 374
2021
Q3 		$519K Buy
2,447
+1,487
+155% +$336K 0.02% 251
2021
Q2 		$208K Buy
+960
New +$202K 0.01% 266
2020
Q2 		– Sell
-20,000
Closed -$3.02M – 253
2020
Q1 		$3.02M Buy
+20,000
New +$3.09M 0.31% 88
2019
Q2 		– Sell
-1,734
Closed -$207K – 245
2019
Q1 		$207K Buy
+1,734
New +$202K 0.02% 222
2015
Q1 		– Sell
-32,500
Closed -$2.3M – 182
2014
Q4 		$2.3M Buy
+32,500
New +$2.11M 0.16% 134
2014
Q3 		– Sell
-5,000
Closed -$287K – 204
2014
Q2 		$287K Buy
+5,000
New +$286K 0.02% 182

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DG Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Dollar General (DG) in Q4 2024, closing a stake of 5,709 shares — an estimated $483K sold.

Lombard Odier Asset Management (USA) first reported a position in DG in Q2 2014 and held it in 13 quarters. The position peaked at $3.02M in Q1 2020. 904 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,709 Dollar General shares in Q4 2024, an estimated $483K.
  • Lombard Odier Asset Management (USA) first reported a position in Dollar General in Q2 2014 and held it in 13 quarters.
  • Lombard Odier Asset Management (USA)'s Dollar General position peaked at $3.02M in Q1 2020.
  • 904 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.