OMERS Administration Corp’s Dollar General DG Stock Holding History

OMERS Administration Corp’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 Q1	$2.23M	Sell	18,740 -5,425	-22%	-$774K	0.01%	488
2025 Q4	$3.21M	Buy	24,165 +16,270	+206%	+$1.81M	0.02%	265
2025 Q3	$816K	Hold	7,895	–	–	0.01%	615
2025 Q2	$903K	Hold	7,895	–	–	0.01%	533
2025 Q1	$694K	Sell	7,895 -1,285	-14%	-$97.3K	0.01%	652
2024 Q4	$696K	Buy	9,180 +1,547	+20%	+$122K	0.01%	614
2024 Q3	$646K	Sell	7,633 -681,900	-99%	-$74.7M	0.01%	605
2024 Q2	$91.2M	Buy	689,533 +7,633	+1%	+$1.07M	0.88%	38
2024 Q1	$106M	Hold	681,900	–	–	1.22%	32
2023 Q4	$92.7M	Hold	681,900	–	–	1.17%	36
2023 Q3	$72.1M	Hold	681,900	–	–	1.09%	37
2023 Q2	$116M	Hold	681,900	–	–	1.8%	26
2023 Q1	$144M	Buy	+681,900	New	+$153M	2.21%	20
2019 Q4	–	Sell	-27,300	Closed	-$4.34M	–	365
2019 Q3	$4.34M	Buy	+27,300	New	+$3.95M	0.04%	213
2018 Q2	–	Sell	-72,900	Closed	-$6.82M	–	407
2018 Q1	$6.82M	Buy	+72,900	New	+$7.01M	0.07%	108
2016 Q2	–	Sell	-31,600	Closed	-$2.71M	–	581
2016 Q1	$2.71M	Buy	31,600 +13,600	+76%	+$1.03M	0.06%	188
2015 Q4	$1.29M	Buy	18,000 +9,400	+109%	+$638K	0.03%	251
2015 Q3	$623K	Buy	+8,600	New	+$656K	0.02%	288
2014 Q1	–	Sell	-7,800	Closed	-$470K	–	377
2013 Q4	$470K	Buy	+7,800	New	+$458K	0.02%	166
2013 Q3	–	Sell	-288,500	Closed	-$14.5M	–	150
2013 Q2	$14.5M	Buy	+288,500	New	+$15M	1.36%	22

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's DG Position: Q1 2026 in Review

OMERS Administration Corp reduced its Dollar General (DG) stake by 22% in Q1 2026, selling an estimated $774K and leaving 18,740 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #488.

OMERS Administration Corp first reported a position in DG in Q2 2013 and has held it in 20 quarters since. The position peaked at $144M in Q1 2023. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

OMERS Administration Corp held 18,740 shares of Dollar General worth $2.23M as of Q1 2026.
OMERS Administration Corp sold 5,425 Dollar General shares in Q1 2026, an estimated $774K.
Dollar General made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #488 holding.
OMERS Administration Corp first reported a position in Dollar General in Q2 2013 and has held it in 20 quarters since.
OMERS Administration Corp's Dollar General position peaked at $144M in Q1 2023.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.