Oppenheimer Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.77M | Sell |
39,434
-1,297
| -3% | -$135K | 0.05% | 383 |
|
|
2026
Q1 | $4.46M | Sell |
40,731
-16,245
| -29% | -$1.98M | 0.05% | 354 |
|
|
2025
Q4 | $7.01M | Buy |
56,976
+4,543
| +9% | +$487K | 0.09% | 245 |
|
|
2025
Q3 | $4.95M | Sell |
52,433
-3,855
| -7% | -$413K | 0.05% | 346 |
|
|
2025
Q2 | $5.57M | Buy |
56,288
+5,905
| +12% | +$510K | 0.06% | 319 |
|
|
2025
Q1 | $3.78M | Buy |
50,383
+79
| +0.2% | +$5.65K | 0.05% | 376 |
|
|
2024
Q4 | $3.77M | Sell |
50,304
-42,624
| -46% | -$2.93M | 0.05% | 384 |
|
|
2024
Q3 | $6.53M | Buy |
92,928
+3,077
| +3% | +$281K | 0.08% | 274 |
|
|
2024
Q2 | $9.59M | Buy |
89,851
+15,686
| +21% | +$1.85M | 0.12% | 196 |
|
|
2024
Q1 | $9.88M | Buy |
74,165
+928
| +1% | +$128K | 0.14% | 169 |
|
|
2023
Q4 | $10.4M | Sell |
73,237
-1,561
| -2% | -$185K | 0.14% | 176 |
|
|
2023
Q3 | $7.96M | Buy |
74,798
+46
| +0.1% | +$6.16K | 0.12% | 199 |
|
|
2023
Q2 | $10.7M | Sell |
74,752
-1,406
| -2% | -$207K | 0.16% | 161 |
|
|
2023
Q1 | $10.9M | Sell |
76,158
-77
| -0.1% | -$11.2K | 0.17% | 153 |
|
|
2022
Q4 | $10.8M | Sell |
76,235
-2,310
| -3% | -$344K | 0.17% | 156 |
|
|
2022
Q3 | $10.7M | Sell |
78,545
-271
| -0.3% | -$42.2K | 0.19% | 135 |
|
|
2022
Q2 | $12.3M | Sell |
78,816
-8,378
| -10% | -$1.33M | 0.21% | 117 |
|
|
2022
Q1 | $14M | Sell |
87,194
-6,199
| -7% | -$877K | 0.2% | 124 |
|
|
2021
Q4 | $13.1M | Buy |
93,393
+22,656
| +32% | +$2.75M | 0.17% | 139 |
|
|
2021
Q3 | $6.77M | Buy |
70,737
+36,421
| +106% | +$3.5M | 0.1% | 249 |
|
|
2021
Q2 | $3.42M | Buy |
34,316
+1,037
| +3% | +$113K | 0.05% | 378 |
|
|
2021
Q1 | $3.81M | Buy |
33,279
+76
| +0.2% | +$8.17K | 0.06% | 335 |
|
|
2020
Q4 | $3.59M | Sell |
33,203
-95
| -0.3% | -$9.54K | 0.06% | 335 |
|
|
2020
Q3 | $3.04M | Buy |
33,298
+3,217
| +11% | +$303K | 0.06% | 336 |
|
|
2020
Q2 | $2.79M | Sell |
30,081
-18
| -0.1% | -$1.5K | 0.06% | 336 |
|
|
2020
Q1 | $2.21M | Buy |
30,099
+6,134
| +26% | +$522K | 0.05% | 335 |
|
|
2019
Q4 | $2.25M | Sell |
23,965
-8,723
| -27% | -$916K | 0.05% | 389 |
|
|
2019
Q3 | $3.73M | Buy |
32,688
+1,299
| +4% | +$136K | 0.08% | 276 |
|
|
2019
Q2 | $3.37M | Buy |
31,389
+219
| +0.7% | +$23K | 0.07% | 291 |
|
|
2019
Q1 | $3.27M | Sell |
31,170
-3,725
| -11% | -$366K | 0.07% | 291 |
|
|
2018
Q4 | $3.15M | Sell |
34,895
-11,971
| -26% | -$1.01M | 0.08% | 277 |
|
|
2018
Q3 | $3.82M | Buy |
46,866
+3,256
| +7% | +$286K | 0.08% | 272 |
|
|
2018
Q2 | $3.71M | Sell |
43,610
-1,628
| -4% | -$150K | 0.09% | 267 |
|
|
2018
Q1 | $4.29M | Sell |
45,238
-5,064
| -10% | -$531K | 0.11% | 242 |
|
|
2017
Q4 | $4.37M | Hold |
50,302
| – | – | 0.12% | 204 |
|
|
2017
Q3 | $4.37M | Buy |
50,302
+4,691
| +10% | +$358K | 0.11% | 206 |
|
|
2017
Q2 | $3.19M | Sell |
45,611
-4,218
| -8% | -$326K | 0.09% | 262 |
|
|
2017
Q1 | $3.91M | Buy |
+49,829
| New | +$3.83M | 0.11% | 214 |
|
Other funds holding DLTR
EIG
Oppenheimer Asset Management's DLTR Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Dollar Tree (DLTR) stake by 3.2% in Q2 2026, selling an estimated $135K and leaving 39,434 shares worth $4.77M. The position accounts for 0.05% of the portfolio, ranked #383.
Oppenheimer Asset Management first reported a position in DLTR in Q1 2017 and has held it in 38 quarters since. The position peaked at $14M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Oppenheimer Asset Management held 39,434 shares of Dollar Tree worth $4.77M as of Q2 2026.
- Oppenheimer Asset Management sold 1,297 Dollar Tree shares in Q2 2026, an estimated $135K.
- Dollar Tree made up 0.05% of Oppenheimer Asset Management's portfolio in Q2 2026, its #383 holding.
- Oppenheimer Asset Management first reported a position in Dollar Tree in Q1 2017 and has held it in 38 quarters since.
- Oppenheimer Asset Management's Dollar Tree position peaked at $14M in Q1 2022.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.