Oppenheimer Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Sell |
212,738
-229,798
| -52% | -$32.8M | 0.29% | 78 |
|
|
2025
Q4 | $58.8M | Sell |
442,536
-235,603
| -35% | -$26.3M | 0.72% | 22 |
|
|
2025
Q3 | $70.1M | Sell |
678,139
-2,830
| -0.4% | -$310K | 0.77% | 20 |
|
|
2025
Q2 | $77.9M | Sell |
680,969
-55,797
| -8% | -$5.54M | 0.89% | 14 |
|
|
2025
Q1 | $64.8M | Buy |
736,766
+76,937
| +12% | +$5.82M | 0.8% | 16 |
|
|
2024
Q4 | $50M | Buy |
659,829
+597,133
| +952% | +$47.1M | 0.61% | 26 |
|
|
2024
Q3 | $5.3M | Buy |
62,696
+4,589
| +8% | +$503K | 0.06% | 312 |
|
|
2024
Q2 | $7.68M | Buy |
58,107
+26,813
| +86% | +$3.74M | 0.1% | 234 |
|
|
2024
Q1 | $4.88M | Sell |
31,294
-15,143
| -33% | -$2.15M | 0.07% | 290 |
|
|
2023
Q4 | $6.31M | Buy |
46,437
+8,824
| +23% | +$1.07M | 0.09% | 260 |
|
|
2023
Q3 | $3.98M | Sell |
37,613
-11,093
| -23% | -$1.65M | 0.06% | 330 |
|
|
2023
Q2 | $8.27M | Sell |
48,706
-25,270
| -34% | -$5M | 0.12% | 203 |
|
|
2023
Q1 | $15.6M | Buy |
73,976
+2,131
| +3% | +$478K | 0.24% | 94 |
|
|
2022
Q4 | $17.7M | Buy |
71,845
+1,936
| +3% | +$479K | 0.28% | 79 |
|
|
2022
Q3 | $16.8M | Buy |
69,909
+8,980
| +15% | +$2.22M | 0.3% | 77 |
|
|
2022
Q2 | $15M | Sell |
60,929
-305
| -0.5% | -$71.2K | 0.25% | 92 |
|
|
2022
Q1 | $13.6M | Sell |
61,234
-30,769
| -33% | -$6.54M | 0.19% | 128 |
|
|
2021
Q4 | $21.7M | Sell |
92,003
-2,466
| -3% | -$545K | 0.29% | 81 |
|
|
2021
Q3 | $20M | Buy |
94,469
+370
| +0.4% | +$83.5K | 0.29% | 78 |
|
|
2021
Q2 | $20.4M | Sell |
94,099
-113
| -0.1% | -$23.7K | 0.29% | 78 |
|
|
2021
Q1 | $19.1M | Sell |
94,212
-73,639
| -44% | -$14.6M | 0.3% | 75 |
|
|
2020
Q4 | $35.3M | Buy |
167,851
+684
| +0.4% | +$146K | 0.59% | 33 |
|
|
2020
Q3 | $35M | Sell |
167,167
-10,362
| -6% | -$2.04M | 0.68% | 24 |
|
|
2020
Q2 | $33.8M | Buy |
177,529
+1,268
| +0.7% | +$229K | 0.7% | 24 |
|
|
2020
Q1 | $26.6M | Buy |
176,261
+61,985
| +54% | +$9.57M | 0.65% | 29 |
|
|
2019
Q4 | $17.8M | Sell |
114,276
-2,610
| -2% | -$414K | 0.38% | 51 |
|
|
2019
Q3 | $18.6M | Sell |
116,886
-7,017
| -6% | -$1.01M | 0.41% | 44 |
|
|
2019
Q2 | $16.7M | Sell |
123,903
-18,197
| -13% | -$2.3M | 0.37% | 56 |
|
|
2019
Q1 | $17M | Sell |
142,100
-1,306
| -0.9% | -$152K | 0.38% | 53 |
|
|
2018
Q4 | $15.5M | Buy |
143,406
+30,502
| +27% | +$3.3M | 0.38% | 57 |
|
|
2018
Q3 | $12.3M | Sell |
112,904
-15,958
| -12% | -$1.66M | 0.27% | 88 |
|
|
2018
Q2 | $12.7M | Buy |
128,862
+5,542
| +4% | +$533K | 0.31% | 79 |
|
|
2018
Q1 | $11.5M | Buy |
123,320
+19,849
| +19% | +$1.91M | 0.29% | 89 |
|
|
2017
Q4 | $8.38M | Hold |
103,471
| – | – | 0.22% | 122 |
|
|
2017
Q3 | $8.38M | Buy |
103,471
+6,372
| +7% | +$477K | 0.22% | 124 |
|
|
2017
Q2 | $7M | Buy |
97,099
+15,488
| +19% | +$1.12M | 0.19% | 133 |
|
|
2017
Q1 | $5.69M | Buy |
+81,611
| New | +$5.98M | 0.16% | 151 |
|
Other funds holding DG
VCM
VPM
Oppenheimer Asset Management's DG Position: Q1 2026 in Review
Oppenheimer Asset Management reduced its Dollar General (DG) stake by 52% in Q1 2026, selling an estimated $32.8M and leaving 212,738 shares worth $25.3M. The position accounts for 0.29% of the portfolio, ranked #78.
Oppenheimer Asset Management first reported a position in DG in Q1 2017 and has held it in 37 quarters since. The position peaked at $77.9M in Q2 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Oppenheimer Asset Management held 212,738 shares of Dollar General worth $25.3M as of Q1 2026.
- Oppenheimer Asset Management sold 229,798 Dollar General shares in Q1 2026, an estimated $32.8M.
- Dollar General made up 0.29% of Oppenheimer Asset Management's portfolio in Q1 2026, its #78 holding.
- Oppenheimer Asset Management first reported a position in Dollar General in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Dollar General position peaked at $77.9M in Q2 2025.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.