OCM
Osterweis Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$440 | – | 321 |
|
|
2025
Q1 | $440 | Buy |
+5
| New | +$440 | ﹤0.01% | 302 |
|
|
2023
Q3 | – | Sell |
-190,247
| Closed | -$32.3M | – | 206 |
|
|
2023
Q2 | $32.3M | Buy |
190,247
+34,277
| +22% | +$5.82M | 2.14% | 15 |
|
|
2023
Q1 | $32.8M | Buy |
155,970
+3,055
| +2% | +$643K | 2.23% | 11 |
|
|
2022
Q4 | $37.7M | Buy |
152,915
+1,149
| +0.8% | +$283K | 2.73% | 4 |
|
|
2022
Q3 | $36.4M | Sell |
151,766
-950
| -0.6% | -$228K | 2.73% | 4 |
|
|
2022
Q2 | $37.5M | Sell |
152,716
-35,404
| -19% | -$8.69M | 2.81% | 4 |
|
|
2022
Q1 | $41.9M | Buy |
188,120
+54,516
| +41% | +$12.1M | 2.3% | 7 |
|
|
2021
Q4 | $31.5M | Sell |
133,604
-5,485
| -4% | -$1.29M | 1.58% | 22 |
|
|
2021
Q3 | $29.5M | Sell |
139,089
-650
| -0.5% | -$138K | 1.61% | 21 |
|
|
2021
Q2 | $30.2M | Sell |
139,739
-17,265
| -11% | -$3.74M | 1.56% | 24 |
|
|
2021
Q1 | $31.8M | Buy |
157,004
+615
| +0.4% | +$125K | 1.73% | 18 |
|
|
2020
Q4 | $32.9M | Sell |
156,389
-3,538
| -2% | -$744K | 1.96% | 15 |
|
|
2020
Q3 | $33.5M | Sell |
159,927
-3,593
| -2% | -$753K | 2.26% | 11 |
|
|
2020
Q2 | $31.2M | Sell |
163,520
-905
| -0.6% | -$172K | 2.26% | 8 |
|
|
2020
Q1 | $24.8M | Sell |
164,425
-5,754
| -3% | -$869K | 2.02% | 15 |
|
|
2019
Q4 | $26.5M | Sell |
170,179
-647
| -0.4% | -$101K | 1.84% | 20 |
|
|
2019
Q3 | $27.2M | Buy |
170,826
+314
| +0.2% | +$49.9K | 1.98% | 14 |
|
|
2019
Q2 | $23M | Sell |
170,512
-3,878
| -2% | -$524K | 1.63% | 21 |
|
|
2019
Q1 | $20.8M | Buy |
+174,390
| New | +$20.8M | 1.3% | 29 |
|