O
DLTR icon

OppenheimerFunds’s Dollar Tree DLTR Stock Holding History

OppenheimerFunds’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
2019
Q1 		$20.6M Buy
196,397
+67,238
+52% +$6.6M 0.03% 532
2018
Q4 		$11.7M Buy
129,159
+105,987
+457% +$8.95M 0.02% 639
2018
Q3 		$1.89M Buy
23,172
+634
+3% +$55.7K ﹤0.01% 916
2018
Q2 		$1.92M Sell
22,538
-96,259
-81% -$8.88M ﹤0.01% 906
2018
Q1 		$11.3M Sell
118,797
-73,690
-38% -$7.72M 0.01% 678
2017
Q4 		$20.7M Buy
192,487
+158,471
+466% +$15.5M 0.02% 567
2017
Q3 		$2.95M Sell
34,016
-3,361
-9% -$256K ﹤0.01% 863
2017
Q2 		$2.61M Buy
37,377
+4,057
+12% +$313K ﹤0.01% 874
2017
Q1 		$2.61M Buy
33,320
+6,405
+24% +$492K ﹤0.01% 894
2016
Q4 		$2.08M Sell
26,915
-485,643
-95% -$39.1M ﹤0.01% 917
2016
Q3 		$40.5M Sell
512,558
-162,375
-24% -$14.6M 0.05% 385
2016
Q2 		$63.6M Buy
674,933
+477,555
+242% +$40.4M 0.08% 266
2016
Q1 		$16.3M Buy
197,378
+188,019
+2,009% +$14.8M 0.02% 621
2015
Q4 		$725K Sell
9,359
-1,181,255
-99% -$82.6M ﹤0.01% 1147
2015
Q3 		$79.4M Sell
1,190,614
-1,033,476
-46% -$77.6M 0.11% 230
2015
Q2 		$176M Buy
2,224,090
+566,410
+34% +$44.8M 0.2% 137
2015
Q1 		$135M Buy
1,657,680
+1,407,590
+563% +$107M 0.15% 180
2014
Q4 		$17.6M Buy
+250,090
New +$15.8M 0.02% 616

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds's DLTR Position: Q1 2019 in Review

OppenheimerFunds increased its Dollar Tree (DLTR) stake by 52% in Q1 2019, buying an estimated $6.6M and bringing the position to 196,397 shares worth $20.6M. The position accounts for 0.03% of the portfolio, ranked #532.

OppenheimerFunds first reported a position in DLTR in Q4 2014 and has held it in 18 quarters since. The position peaked at $176M in Q2 2015. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • OppenheimerFunds held 196,397 shares of Dollar Tree worth $20.6M as of Q1 2019.
  • OppenheimerFunds bought 67,238 Dollar Tree shares in Q1 2019, an estimated $6.6M.
  • Dollar Tree made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #532 holding.
  • OppenheimerFunds first reported a position in Dollar Tree in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Dollar Tree position peaked at $176M in Q2 2015.
  • 724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

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