Oak Harbor Wealth Partners’s Dollar General DG Stock Holding History

Oak Harbor Wealth Partners’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
2026 Q2	$2.1M	Sell	18,216 -300	-2%	-$34.1K	0.78%	37
2026 Q1	$2.2M	Hold	18,516	–	–	0.51%	47
2025 Q4	$2.46M	Hold	18,516	–	–	0.59%	40
2025 Q3	$1.91M	Sell	18,516 -200	-1%	-$21.9K	0.47%	48
2025 Q2	$2.14M	Hold	18,716	–	–	0.58%	42
2025 Q1	$1.65M	Hold	18,716	–	–	0.47%	52
2024 Q4	$1.42M	Hold	18,716	–	–	0.41%	63
2024 Q3	$1.58M	Sell	18,716 -208	-1%	-$22.8K	0.45%	61
2024 Q2	$2.5M	Hold	18,924	–	–	0.79%	34
2024 Q1	$2.95M	Buy	18,924 +66	+0.3%	+$9.38K	0.92%	31
2023 Q4	$2.56M	Sell	18,858 -50	-0.3%	-$6.07K	0.86%	34
2023 Q3	$2M	Buy	18,908 +365	+2%	+$54.4K	0.71%	41
2023 Q2	$3.15M	Sell	18,543 -57	-0.3%	-$11.3K	1.08%	22
2023 Q1	$3.91M	Sell	18,600 -123	-0.7%	-$27.6K	1.42%	18
2022 Q4	$4.61M	Sell	18,723 -1	-0%	-$247	1.76%	13
2022 Q3	$4.49M	Hold	18,724	–	–	1.76%	12
2022 Q2	$4.6M	Hold	18,724	–	–	1.83%	12
2022 Q1	$4.17M	Hold	18,724	–	–	1.37%	20
2021 Q4	$4.42M	Buy	+18,724	New	+$4.14M	1.52%	13

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Harbor Wealth Partners's DG Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Dollar General (DG) stake by 1.6% in Q2 2026, selling an estimated $34.1K and leaving 18,216 shares worth $2.1M. The position accounts for 0.78% of the portfolio, ranked #37.

Oak Harbor Wealth Partners first reported a position in DG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.61M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Oak Harbor Wealth Partners held 18,216 shares of Dollar General worth $2.1M as of Q2 2026.
Oak Harbor Wealth Partners sold 300 Dollar General shares in Q2 2026, an estimated $34.1K.
Dollar General made up 0.78% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #37 holding.
Oak Harbor Wealth Partners first reported a position in Dollar General in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's Dollar General position peaked at $4.61M in Q4 2022.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.