O'Shares Investment Advisers’s Dollar General DG Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-14,142	Closed	-$3.15M	–	64
2022 Q1	$3.15M	Buy	14,142 +798	+6%	+$170K	0.25%	104
2021 Q4	$3.15M	Buy	13,344 +973	+8%	+$215K	0.22%	129
2021 Q3	$2.62M	Buy	12,371 +5,459	+79%	+$1.23M	0.19%	149
2021 Q2	$1.5M	Buy	6,912 +168	+2%	+$35.3K	0.11%	178
2021 Q1	$1.37M	Sell	6,744 -21	-0.3%	-$4.17K	0.1%	177
2020 Q4	$1.42M	Buy	6,765 +609	+10%	+$130K	0.11%	160
2020 Q3	$1.29M	Buy	+6,156	New	+$1.21M	0.13%	155

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shares Investment Advisers's DG Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Dollar General (DG) in Q2 2022, closing a stake of 14,142 shares — an estimated $3.15M sold.

O'Shares Investment Advisers first reported a position in DG in Q3 2020 and held it in 7 quarters. The position peaked at $3.15M in Q1 2022. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

O'Shares Investment Advisers reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 14,142 Dollar General shares in Q2 2022, an estimated $3.15M.
O'Shares Investment Advisers first reported a position in Dollar General in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Dollar General position peaked at $3.15M in Q1 2022.
1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.