Oak Thistle LLC’s Dollar General DG Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-8,505	Closed	-$979K	–	521
2026 Q2	$979K	Sell	8,505 -18,646	-69%	-$2.12M	0.09%	348
2026 Q1	$3.22M	Buy	27,151 +19,764	+268%	+$2.82M	0.31%	102
2025 Q4	$981K	Sell	7,387 -13,789	-65%	-$1.54M	0.14%	320
2025 Q3	$2.19M	Buy	+21,176	New	+$2.32M	0.33%	88
2025 Q1	–	Sell	-8,811	Closed	-$668K	–	458
2024 Q4	$668K	Buy	+8,811	New	+$694K	0.2%	190
2023 Q4	–	Sell	-8,087	Closed	-$856K	–	486
2023 Q3	$856K	Buy	+8,087	New	+$1.21M	0.25%	153

Other funds holding DG

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Oak Thistle LLC's DG Position: Q3 2026 in Review

Oak Thistle LLC sold out of Dollar General (DG) in Q3 2026, closing a stake of 8,505 shares — an estimated $979K sold.

Oak Thistle LLC first reported a position in DG in Q3 2023 and held it in 6 quarters. The position peaked at $3.22M in Q1 2026. 233 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Oak Thistle LLC reported no remaining Dollar General position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 8,505 Dollar General shares in Q3 2026, an estimated $979K.
Oak Thistle LLC first reported a position in Dollar General in Q3 2023 and held it in 6 quarters.
Oak Thistle LLC's Dollar General position peaked at $3.22M in Q1 2026.
233 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.