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
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 $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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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. 1,133 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.
  • 1,133 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.