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Oppenheimer & Co’s Dollar Tree DLTR Stock Holding History

Oppenheimer & Co’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,296
Closed -$473K – 1424
2023
Q1 		$473K Sell
3,296
-15
-0.5% -$2.18K 0.01% 963
2022
Q4 		$468K Buy
3,311
+143
+5% +$21.3K 0.01% 926
2022
Q3 		$432K Sell
3,168
-1,050
-25% -$163K 0.01% 949
2022
Q2 		$657K Buy
+4,218
New +$668K 0.01% 826
2022
Q1 		– Sell
-1,983
Closed -$279K – 1497
2021
Q4 		$279K Sell
1,983
-15,918
-89% -$1.93M ﹤0.01% 1260
2021
Q3 		$1.71M Buy
+17,901
New +$1.72M 0.03% 559
2020
Q2 		– Sell
-5,296
Closed -$389K – 1273
2020
Q1 		$389K Sell
5,296
-133
-2% -$11.3K 0.01% 817
2019
Q4 		$511K Buy
+5,429
New +$570K 0.01% 823
2019
Q1 		– Sell
-26,831
Closed -$2.42M – 1356
2018
Q4 		$2.42M Sell
26,831
-938
-3% -$79.2K 0.08% 295
2018
Q3 		$2.27M Sell
27,769
-2,050
-7% -$180K 0.06% 363
2018
Q2 		$2.54M Buy
29,819
+11,420
+62% +$1.05M 0.07% 330
2018
Q1 		$1.75M Sell
18,399
-1,205
-6% -$126K 0.04% 431
2017
Q4 		$2.1M Sell
19,604
-100
-0.5% -$9.77K 0.05% 374
2017
Q3 		$1.71M Buy
+19,704
New +$1.5M 0.05% 426
2016
Q4 		– Sell
-4,767
Closed -$376K – 1298
2016
Q3 		$376K Sell
4,767
-1,450
-23% -$130K 0.01% 911
2016
Q2 		$586K Buy
6,217
+902
+17% +$76.3K 0.02% 727
2016
Q1 		$438K Buy
+5,315
New +$419K 0.01% 802
2013
Q4 		– Sell
-3,788
Closed -$217K – 1398
2013
Q3 		$217K Sell
3,788
-2,766
-42% -$149K 0.01% 1121
2013
Q2 		$333K Buy
+6,554
New +$319K 0.01% 878

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Oppenheimer & Co's DLTR Position: Q2 2023 in Review

Oppenheimer & Co sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 3,296 shares — an estimated $473K sold.

Oppenheimer & Co first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $2.54M in Q2 2018. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Oppenheimer & Co reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 3,296 Dollar Tree shares in Q2 2023, an estimated $473K.
  • Oppenheimer & Co first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
  • Oppenheimer & Co's Dollar Tree position peaked at $2.54M in Q2 2018.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.