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OppenheimerFunds’s Dollar General DG Stock Holding History

OppenheimerFunds’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.77M Buy
31,597
+1,976
+7% +$230K ﹤0.01% 790
2018
Q4 		$3.2M Buy
29,621
+7,881
+36% +$853K ﹤0.01% 797
2018
Q3 		$2.38M Sell
21,740
-1,800
-8% -$187K ﹤0.01% 876
2018
Q2 		$2.32M Buy
23,540
+2,083
+10% +$200K ﹤0.01% 872
2018
Q1 		$2.01M Sell
21,457
-16,430
-43% -$1.58M ﹤0.01% 867
2017
Q4 		$3.52M Sell
37,887
-1,540
-4% -$132K ﹤0.01% 838
2017
Q3 		$3.2M Sell
39,427
-421
-1% -$31.5K ﹤0.01% 853
2017
Q2 		$2.87M Buy
39,848
+4,057
+11% +$292K ﹤0.01% 860
2017
Q1 		$2.5M Buy
35,791
+4,939
+16% +$362K ﹤0.01% 908
2016
Q4 		$2.29M Buy
30,852
+2,557
+9% +$187K ﹤0.01% 905
2016
Q3 		$1.98M Sell
28,295
-194,544
-87% -$16.5M ﹤0.01% 886
2016
Q2 		$20.9M Buy
222,839
+202,140
+977% +$17.4M 0.03% 544
2016
Q1 		$1.78M Sell
20,699
-1,854
-8% -$140K ﹤0.01% 896
2015
Q4 		$1.62M Buy
+22,553
New +$1.53M ﹤0.01% 936
2015
Q1 		– Sell
-95,105
Closed -$6.72M – 910
2014
Q4 		$6.72M Sell
95,105
-94,855
-50% -$6.17M 0.01% 805
2014
Q3 		$11.6M Buy
189,960
+106,960
+129% +$6.4M 0.01% 714
2014
Q2 		$4.76M Buy
+83,000
New +$4.75M 0.01% 839

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

OppenheimerFunds's DG Position: Q1 2019 in Review

OppenheimerFunds increased its Dollar General (DG) stake by 6.7% in Q1 2019, buying an estimated $230K and bringing the position to 31,597 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #790.

OppenheimerFunds first reported a position in DG in Q2 2014 and has held it in 17 quarters since. The position peaked at $20.9M in Q2 2016. 848 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • OppenheimerFunds held 31,597 shares of Dollar General worth $3.77M as of Q1 2019.
  • OppenheimerFunds bought 1,976 Dollar General shares in Q1 2019, an estimated $230K.
  • Dollar General made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #790 holding.
  • OppenheimerFunds first reported a position in Dollar General in Q2 2014 and has held it in 17 quarters since.
  • OppenheimerFunds's Dollar General position peaked at $20.9M in Q2 2016.
  • 848 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.