OMERS Administration Corp’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Hold |
7,895
| – | – | 0.01% | 533 |
|
|
2025
Q1 | $694K | Sell |
7,895
-1,285
| -14% | -$113K | 0.01% | 652 |
|
|
2024
Q4 | $696K | Buy |
9,180
+1,547
| +20% | +$117K | 0.01% | 614 |
|
|
2024
Q3 | $646K | Sell |
7,633
-681,900
| -99% | -$57.7M | 0.01% | 605 |
|
|
2024
Q2 | $91.2M | Buy |
689,533
+7,633
| +1% | +$1.01M | 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 | +$144M | 2.21% | 20 |
|
|
2019
Q4 | – | Sell |
-27,300
| Closed | -$4.34M | – | 365 |
|
|
2019
Q3 | $4.34M | Buy |
+27,300
| New | +$4.34M | 0.04% | 213 |
|
|
2018
Q2 | – | Sell |
-72,900
| Closed | -$6.82M | – | 407 |
|
|
2018
Q1 | $6.82M | Buy |
+72,900
| New | +$6.82M | 0.07% | 108 |
|
|
2016
Q2 | – | Sell |
-31,600
| Closed | -$2.71M | – | 581 |
|
|
2016
Q1 | $2.71M | Buy |
31,600
+13,600
| +76% | +$1.16M | 0.06% | 188 |
|
|
2015
Q4 | $1.29M | Buy |
18,000
+9,400
| +109% | +$676K | 0.03% | 251 |
|
|
2015
Q3 | $623K | Buy |
+8,600
| New | +$623K | 0.02% | 288 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$470K | – | 377 |
|
|
2013
Q4 | $470K | Buy |
+7,800
| New | +$470K | 0.02% | 166 |
|
|
2013
Q3 | – | Sell |
-288,500
| Closed | -$14.5M | – | 150 |
|
|
2013
Q2 | $14.5M | Buy |
+288,500
| New | +$14.5M | 1.36% | 22 |
|