Osaic Holdings
DG icon

Osaic Holdings’s Dollar General DG Stock Holding History

Osaic Holdings’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
2026
Q2 		$7.13M Buy
61,914
+5,932
+11% +$674K 0.01% 1269
2026
Q1 		$6.65M Sell
55,982
-14,922
-21% -$2.13M 0.01% 1165
2025
Q4 		$9.41M Buy
70,904
+2,923
+4% +$326K 0.01% 975
2025
Q3 		$7.34M Buy
67,981
+9,903
+17% +$1.09M 0.01% 1205
2025
Q2 		$6.6M Buy
58,078
+12,711
+28% +$1.26M 0.01% 1059
2025
Q1 		$3.99M Buy
45,367
+12,714
+39% +$963K 0.01% 1178
2024
Q4 		$2.48M Sell
32,653
-10,214
-24% -$805K 0.01% 1498
2024
Q3 		$3.63M Buy
42,867
+1,847
+5% +$202K 0.01% 1264
2024
Q2 		$5.42M Sell
41,020
-18,460
-31% -$2.58M 0.01% 962
2024
Q1 		$9.28M Sell
59,480
-49,492
-45% -$7.04M 0.02% 727
2023
Q4 		$14.8M Sell
108,972
-24,652
-18% -$2.99M 0.03% 589
2023
Q3 		$14.1M Buy
133,624
+27,008
+25% +$4.03M 0.02% 693
2023
Q2 		$18.1M Buy
106,616
+7,997
+8% +$1.58M 0.03% 501
2023
Q1 		$20.8M Sell
98,619
-3,280
-3% -$736K 0.04% 438
2022
Q4 		$25.1M Buy
101,899
+6,329
+7% +$1.57M 0.05% 361
2022
Q3 		$22.9M Buy
95,570
+1,442
+2% +$356K 0.05% 334
2022
Q2 		$23.1M Buy
94,128
+4,358
+5% +$1.02M 0.05% 337
2022
Q1 		$18M Sell
89,770
-16,641
-16% -$3.54M 0.04% 473
2021
Q4 		$25.1M Buy
106,411
+7,206
+7% +$1.59M 0.05% 358
2021
Q3 		$21M Buy
99,205
+5,749
+6% +$1.3M 0.04% 380
2021
Q2 		$20.2M Buy
93,456
+5,348
+6% +$1.12M 0.04% 383
2021
Q1 		$17.9M Buy
88,108
+3,315
+4% +$658K 0.04% 387
2020
Q4 		$17.8M Buy
84,793
+390
+0.5% +$83.3K 0.05% 344
2020
Q3 		$17.6M Sell
84,403
-289
-0.3% -$56.8K 0.05% 316
2020
Q2 		$16.1M Sell
84,692
-40,980
-33% -$7.42M 0.05% 306
2020
Q1 		$9.47M Buy
+125,672
New +$19.4M 0.04% 389

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's DG Position: Q2 2026 in Review

Osaic Holdings increased its Dollar General (DG) stake by 11% in Q2 2026, buying an estimated $674K and bringing the position to 61,914 shares worth $7.13M. The position accounts for 0.01% of the portfolio, ranked #1269.

Osaic Holdings first reported a position in DG in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.1M in Q4 2022. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Osaic Holdings held 61,914 shares of Dollar General worth $7.13M as of Q2 2026.
  • Osaic Holdings bought 5,932 Dollar General shares in Q2 2026, an estimated $674K.
  • Dollar General made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1269 holding.
  • Osaic Holdings first reported a position in Dollar General in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dollar General position peaked at $25.1M in Q4 2022.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.