OCAM
Onex Canada Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,879
| Closed | -$1.61M | – | 118 |
|
|
2023
Q4 | $1.61M | Sell |
11,879
-3,418
| -22% | -$465K | 0.16% | 121 |
|
|
2023
Q3 | $1.62M | Sell |
15,297
-2,456
| -14% | -$260K | 0.12% | 126 |
|
|
2023
Q2 | $3.01M | Buy |
+17,753
| New | +$3.01M | 0.18% | 116 |
|
|
2019
Q3 | – | Sell |
-23,697
| Closed | -$3.2M | – | 134 |
|
|
2019
Q2 | $3.2M | Sell |
23,697
-3,184
| -12% | -$430K | 0.19% | 65 |
|
|
2019
Q1 | $3.21M | Buy |
26,881
+9,311
| +53% | +$1.11M | 0.19% | 62 |
|
|
2018
Q4 | $1.9M | Buy |
+17,570
| New | +$1.9M | 0.12% | 66 |
|
|
2016
Q3 | – | Sell |
-212,890
| Closed | -$20M | – | 90 |
|
|
2016
Q2 | $20M | Buy |
212,890
+190,100
| +834% | +$17.9M | 1.73% | 24 |
|
|
2016
Q1 | $1.95M | Hold |
22,790
| – | – | 0.17% | 58 |
|
|
2015
Q4 | $1.64M | Buy |
+22,790
| New | +$1.64M | 0.12% | 70 |
|