OFI Invest Asset Management’s Dollar General DG Stock Holding History

OFI Invest Asset Management’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	$740K	Sell	6,429 -1,059	-14%	-$120K	0.01%	296
2026 Q1	$823K	Buy	7,488 +3,856	+106%	+$550K	0.01%	260
2025 Q4	$442K	Buy	3,632 +2,495	+219%	+$278K	0.01%	285
2025 Q3	$100K	Sell	1,137 -34	-3%	-$3.73K	﹤0.01%	276
2025 Q2	$114K	Buy	1,171 +237	+25%	+$23.5K	﹤0.01%	207
2025 Q1	$76K	Buy	934 +430	+85%	+$32.6K	﹤0.01%	274
2024 Q4	$36.9K	Buy	+504	New	+$39.7K	﹤0.01%	339
2024 Q2	$26.6K	Sell	216 -4	-2%	-$559	﹤0.01%	355
2024 Q1	$31.8K	Sell	220 -27	-11%	-$3.84K	﹤0.01%	228
2023 Q4	$30.4K	Buy	+247	New	+$30K	﹤0.01%	195

Other funds holding DG

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

OFI Invest Asset Management's DG Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Dollar General (DG) stake by 14% in Q2 2026, selling an estimated $120K and leaving 6,429 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #296.

OFI Invest Asset Management first reported a position in DG in Q4 2023 and has held it in 10 quarters since. The position peaked at $823K in Q1 2026. 694 funds tracked by Wall St. Rank hold DG as of Q2 2026.

OFI Invest Asset Management held 6,429 shares of Dollar General worth $740K as of Q2 2026.
OFI Invest Asset Management sold 1,059 Dollar General shares in Q2 2026, an estimated $120K.
Dollar General made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #296 holding.
OFI Invest Asset Management first reported a position in Dollar General in Q4 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Dollar General position peaked at $823K in Q1 2026.
694 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.