OAM
Oppenheimer Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
680,969
-55,797
| -8% | -$6.38M | 0.89% | 14 |
|
|
2025
Q1 | $64.8M | Buy |
736,766
+76,937
| +12% | +$6.77M | 0.8% | 16 |
|
|
2024
Q4 | $50M | Buy |
659,829
+597,133
| +952% | +$45.3M | 0.61% | 26 |
|
|
2024
Q3 | $5.3M | Buy |
62,696
+4,589
| +8% | +$388K | 0.06% | 312 |
|
|
2024
Q2 | $7.68M | Buy |
58,107
+26,813
| +86% | +$3.55M | 0.1% | 234 |
|
|
2024
Q1 | $4.88M | Sell |
31,294
-15,143
| -33% | -$2.36M | 0.07% | 290 |
|
|
2023
Q4 | $6.31M | Buy |
46,437
+8,824
| +23% | +$1.2M | 0.09% | 260 |
|
|
2023
Q3 | $3.98M | Sell |
37,613
-11,093
| -23% | -$1.17M | 0.06% | 330 |
|
|
2023
Q2 | $8.27M | Sell |
48,706
-25,270
| -34% | -$4.29M | 0.12% | 203 |
|
|
2023
Q1 | $15.6M | Buy |
73,976
+2,131
| +3% | +$448K | 0.24% | 94 |
|
|
2022
Q4 | $17.7M | Buy |
71,845
+1,936
| +3% | +$477K | 0.28% | 79 |
|
|
2022
Q3 | $16.8M | Buy |
69,909
+8,980
| +15% | +$2.15M | 0.3% | 77 |
|
|
2022
Q2 | $15M | Sell |
60,929
-305
| -0.5% | -$74.9K | 0.25% | 92 |
|
|
2022
Q1 | $13.6M | Sell |
61,234
-30,769
| -33% | -$6.85M | 0.19% | 128 |
|
|
2021
Q4 | $21.7M | Sell |
92,003
-2,466
| -3% | -$582K | 0.29% | 81 |
|
|
2021
Q3 | $20M | Buy |
94,469
+370
| +0.4% | +$78.5K | 0.29% | 78 |
|
|
2021
Q2 | $20.4M | Sell |
94,099
-113
| -0.1% | -$24.5K | 0.29% | 78 |
|
|
2021
Q1 | $19.1M | Sell |
94,212
-73,639
| -44% | -$14.9M | 0.3% | 75 |
|
|
2020
Q4 | $35.3M | Buy |
167,851
+684
| +0.4% | +$144K | 0.59% | 33 |
|
|
2020
Q3 | $35M | Sell |
167,167
-10,362
| -6% | -$2.17M | 0.68% | 24 |
|
|
2020
Q2 | $33.8M | Buy |
177,529
+1,268
| +0.7% | +$242K | 0.7% | 24 |
|
|
2020
Q1 | $26.6M | Buy |
176,261
+61,985
| +54% | +$9.36M | 0.65% | 29 |
|
|
2019
Q4 | $17.8M | Sell |
114,276
-2,610
| -2% | -$407K | 0.38% | 51 |
|
|
2019
Q3 | $18.6M | Sell |
116,886
-7,017
| -6% | -$1.12M | 0.41% | 44 |
|
|
2019
Q2 | $16.7M | Sell |
123,903
-18,197
| -13% | -$2.46M | 0.37% | 56 |
|
|
2019
Q1 | $17M | Sell |
142,100
-1,306
| -0.9% | -$156K | 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% | -$1.74M | 0.27% | 88 |
|
|
2018
Q2 | $12.7M | Buy |
128,862
+5,542
| +4% | +$546K | 0.31% | 79 |
|
|
2018
Q1 | $11.5M | Buy |
123,320
+19,849
| +19% | +$1.86M | 0.29% | 89 |
|
|
2017
Q4 | $8.39M | Hold |
103,471
| – | – | 0.22% | 122 |
|
|
2017
Q3 | $8.39M | Buy |
103,471
+6,372
| +7% | +$516K | 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 | +$5.69M | 0.16% | 151 |
|