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Osterweis Capital Management’s Dollar General DG Stock Holding History

Osterweis Capital Management’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
Q2 		– Sell
-5
Closed -$440 – 320
2025
Q1 		$440 Buy
+5
New +$379 ﹤0.01% 302
2023
Q3 		– Sell
-190,247
Closed -$32.3M – 206
2023
Q2 		$32.3M Buy
190,247
+34,277
+22% +$6.78M 2.14% 15
2023
Q1 		$32.8M Buy
155,970
+3,055
+2% +$686K 2.23% 11
2022
Q4 		$37.7M Buy
152,915
+1,149
+0.8% +$284K 2.73% 4
2022
Q3 		$36.4M Sell
151,766
-950
-0.6% -$234K 2.73% 4
2022
Q2 		$37.5M Sell
152,716
-35,404
-19% -$8.26M 2.81% 4
2022
Q1 		$41.9M Buy
188,120
+54,516
+41% +$11.6M 2.3% 7
2021
Q4 		$31.5M Sell
133,604
-5,485
-4% -$1.21M 1.58% 22
2021
Q3 		$29.5M Sell
139,089
-650
-0.5% -$147K 1.61% 21
2021
Q2 		$30.2M Sell
139,739
-17,265
-11% -$3.63M 1.56% 24
2021
Q1 		$31.8M Buy
157,004
+615
+0.4% +$122K 1.73% 18
2020
Q4 		$32.9M Sell
156,389
-3,538
-2% -$756K 1.96% 15
2020
Q3 		$33.5M Sell
159,927
-3,593
-2% -$707K 2.26% 11
2020
Q2 		$31.2M Sell
163,520
-905
-0.6% -$164K 2.26% 8
2020
Q1 		$24.8M Sell
164,425
-5,754
-3% -$888K 2.02% 15
2019
Q4 		$26.5M Sell
170,179
-647
-0.4% -$103K 1.84% 20
2019
Q3 		$27.2M Buy
170,826
+314
+0.2% +$45.4K 1.98% 14
2019
Q2 		$23M Sell
170,512
-3,878
-2% -$490K 1.63% 21
2019
Q1 		$20.8M Buy
+174,390
New +$20.3M 1.3% 29

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osterweis Capital Management's DG Position: Q2 2025 in Review

Osterweis Capital Management sold out of Dollar General (DG) in Q2 2025, closing a stake of 5 shares — an estimated $440 sold.

Osterweis Capital Management first reported a position in DG in Q1 2019 and held it in 19 quarters. The position peaked at $41.9M in Q1 2022. 1,021 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Osterweis Capital Management reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 5 Dollar General shares in Q2 2025, an estimated $440.
  • Osterweis Capital Management first reported a position in Dollar General in Q1 2019 and held it in 19 quarters.
  • Osterweis Capital Management's Dollar General position peaked at $41.9M in Q1 2022.
  • 1,021 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.