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Oakview Capital Management’s Dollar Tree DLTR Stock Holding History

Oakview Capital Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,643
Closed -$2.74M – 13
2024
Q2 		$2.74M Sell
25,643
-34,975
-58% -$4.13M 8.61% 4
2024
Q1 		$8.07M Sell
60,618
-96,034
-61% -$13.2M 8.41% 3
2023
Q4 		$22.3M Buy
156,652
+5,421
+4% +$642K 9.28% 2
2023
Q3 		$16.1M Buy
+151,231
New +$20.3M 7.13% 6

Other funds holding DLTR

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Oakview Capital Management's DLTR Position: Q3 2024 in Review

Oakview Capital Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 25,643 shares — an estimated $2.74M sold.

Oakview Capital Management first reported a position in DLTR in Q3 2023 and held it in 4 quarters. The position peaked at $22.3M in Q4 2023. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Oakview Capital Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Oakview Capital Management sold 25,643 Dollar Tree shares in Q3 2024, an estimated $2.74M.
  • Oakview Capital Management first reported a position in Dollar Tree in Q3 2023 and held it in 4 quarters.
  • Oakview Capital Management's Dollar Tree position peaked at $22.3M in Q4 2023.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.