Oppenheimer & Co’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 | $961K | Buy |
8,092
+131
| +2% | +$18.7K | 0.01% | 876 |
|
|
2025
Q4 | $1.06M | Sell |
7,961
-3,203
| -29% | -$357K | 0.02% | 780 |
|
|
2025
Q3 | $1.15M | Buy |
11,164
+571
| +5% | +$62.6K | 0.01% | 827 |
|
|
2025
Q2 | $1.21M | Buy |
10,593
+3,280
| +45% | +$326K | 0.02% | 766 |
|
|
2025
Q1 | $643K | Buy |
7,313
+1,665
| +29% | +$126K | 0.01% | 989 |
|
|
2024
Q4 | $428K | Buy |
5,648
+2,534
| +81% | +$200K | 0.01% | 1121 |
|
|
2024
Q3 | $263K | Buy |
3,114
+376
| +14% | +$41.2K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $362K | Sell |
2,738
-529
| -16% | -$73.9K | 0.01% | 1121 |
|
|
2024
Q1 | $510K | Sell |
3,267
-297
| -8% | -$42.2K | 0.01% | 978 |
|
|
2023
Q4 | $485K | Buy |
3,564
+184
| +5% | +$22.3K | 0.01% | 976 |
|
|
2023
Q3 | $358K | Sell |
3,380
-1,761
| -34% | -$263K | 0.01% | 1075 |
|
|
2023
Q2 | $873K | Sell |
5,141
-2,574
| -33% | -$509K | 0.02% | 760 |
|
|
2023
Q1 | $1.62M | Buy |
7,715
+3,396
| +79% | +$762K | 0.03% | 512 |
|
|
2022
Q4 | $1.06M | Buy |
4,319
+56
| +1% | +$13.8K | 0.02% | 657 |
|
|
2022
Q3 | $1.02M | Sell |
4,263
-1,161
| -21% | -$286K | 0.02% | 654 |
|
|
2022
Q2 | $1.33M | Sell |
5,424
-138
| -2% | -$32.2K | 0.03% | 582 |
|
|
2022
Q1 | $1.24M | Sell |
5,562
-85
| -2% | -$18.1K | 0.02% | 659 |
|
|
2021
Q4 | $1.33M | Sell |
5,647
-5,834
| -51% | -$1.29M | 0.02% | 667 |
|
|
2021
Q3 | $2.44M | Sell |
11,481
-5,742
| -33% | -$1.3M | 0.05% | 445 |
|
|
2021
Q2 | $3.73M | Sell |
17,223
-5,672
| -25% | -$1.19M | 0.07% | 335 |
|
|
2021
Q1 | $4.64M | Sell |
22,895
-4,705
| -17% | -$934K | 0.09% | 263 |
|
|
2020
Q4 | $5.8M | Buy |
27,600
+2,332
| +9% | +$498K | 0.12% | 185 |
|
|
2020
Q3 | $5.3M | Buy |
25,268
+1,359
| +6% | +$267K | 0.13% | 165 |
|
|
2020
Q2 | $4.55M | Sell |
23,909
-1,766
| -7% | -$320K | 0.12% | 192 |
|
|
2020
Q1 | $3.88M | Buy |
25,675
+3,206
| +14% | +$495K | 0.12% | 186 |
|
|
2019
Q4 | $3.5M | Buy |
22,469
+4,425
| +25% | +$702K | 0.09% | 266 |
|
|
2019
Q3 | $2.87M | Buy |
18,044
+1,582
| +10% | +$229K | 0.08% | 298 |
|
|
2019
Q2 | $2.23M | Sell |
16,462
-20,949
| -56% | -$2.65M | 0.06% | 362 |
|
|
2019
Q1 | $4.46M | Buy |
37,411
+29,392
| +367% | +$3.42M | 0.12% | 197 |
|
|
2018
Q4 | $866K | Buy |
8,019
+2,148
| +37% | +$233K | 0.03% | 561 |
|
|
2018
Q3 | $642K | Sell |
5,871
-319
| -5% | -$33.2K | 0.02% | 763 |
|
|
2018
Q2 | $611K | Buy |
6,190
+2,893
| +88% | +$278K | 0.02% | 784 |
|
|
2018
Q1 | $308K | Sell |
3,297
-617
| -16% | -$59.3K | 0.01% | 1041 |
|
|
2017
Q4 | $364K | Buy |
3,914
+308
| +9% | +$26.5K | 0.01% | 981 |
|
|
2017
Q3 | $292K | Sell |
3,606
-3,130
| -46% | -$234K | 0.01% | 1044 |
|
|
2017
Q2 | $486K | Buy |
6,736
+3,314
| +97% | +$239K | 0.01% | 843 |
|
|
2017
Q1 | $239K | Sell |
3,422
-163
| -5% | -$11.9K | 0.01% | 1091 |
|
|
2016
Q4 | $265K | Sell |
3,585
-201
| -5% | -$14.7K | 0.01% | 1050 |
|
|
2016
Q3 | $265K | Buy |
+3,786
| New | +$321K | 0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-4,219
| Closed | -$299K | – | 1495 |
|
|
2014
Q4 | $299K | Buy |
+4,219
| New | +$275K | 0.01% | 1031 |
|
Other funds holding DG
VCM
VPM
