OFI Invest Asset Management’s Dollar Tree DLTR Stock Holding History

OFI Invest Asset 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
2026 Q2	$7.19M	Buy	+68,000	New	+$7.07M	0.07%	155
2025 Q4	–	Sell	-1,319	Closed	-$106K	–	377
2025 Q3	$106K	Sell	1,319 -54	-4%	-$5.78K	﹤0.01%	264
2025 Q2	$116K	Buy	+1,373	New	+$119K	﹤0.01%	206
2024 Q2	$25K	Buy	251 +41	+20%	+$4.84K	﹤0.01%	360
2024 Q1	$25.9K	Sell	210 -37	-15%	-$5.09K	﹤0.01%	279
2023 Q4	$31.8K	Buy	+247	New	+$29.2K	﹤0.01%	187

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

OFI Invest Asset Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 68,000 shares worth $7.19M. The stake represents 0.07% of the portfolio and ranks #155 among its holdings. This is a return to the name: OFI Invest Asset Management previously reported a position in DLTR as recently as Q3 2025.

OFI Invest Asset Management first reported a position in DLTR in Q4 2023 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

OFI Invest Asset Management held 68,000 shares of Dollar Tree worth $7.19M as of Q2 2026.
Dollar Tree was a new OFI Invest Asset Management position in Q2 2026.
Dollar Tree made up 0.07% of OFI Invest Asset Management's portfolio in Q2 2026, its #155 holding.
OFI Invest Asset Management first reported a position in Dollar Tree in Q4 2023 and has held it in 6 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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