Osaic Holdings
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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
2025
Q1 		– Sell
-50
Closed -$41.5K – 7504
2024
Q4 		$41.5K Sell
50
-100
-67% -$7.88K ﹤0.01% 4837
2024
Q3 		$6.9K Buy
+150
New +$16.4K ﹤0.01% 6051
2022
Q1 		– Sell
-1
Closed -$6K – 7294
2021
Q4 		$6K Buy
+1
New +$221 ﹤0.01% 6530

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's DG Position: Q1 2026 in Review

Osaic Holdings reduced its Dollar General (DG) stake by 21% in Q1 2026, selling an estimated $2.13M and leaving 55,982 shares worth $6.65M. The position accounts for 0.01% of the portfolio, ranked #1165.

Osaic Holdings first reported a position in DG in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.1M in Q4 2022. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Osaic Holdings held 55,982 shares of Dollar General worth $6.65M as of Q1 2026.
  • Osaic Holdings sold 14,922 Dollar General shares in Q1 2026, an estimated $2.13M.
  • Dollar General made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1165 holding.
  • Osaic Holdings first reported a position in Dollar General in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Dollar General position peaked at $25.1M in Q4 2022.
  • 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.