OAM
Ostrum Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
7,133
-99
| -1% | -$11.3K | 0.04% | 341 |
|
|
2025
Q1 | $636K | Sell |
7,232
-22
| -0.3% | -$1.93K | 0.03% | 375 |
|
|
2024
Q4 | $550K | Sell |
7,254
-3,387
| -32% | -$257K | 0.05% | 394 |
|
|
2024
Q3 | $900K | Buy |
10,641
+4,400
| +71% | +$372K | 0.07% | 324 |
|
|
2024
Q2 | $825K | Sell |
6,241
-6,398
| -51% | -$846K | 0.07% | 326 |
|
|
2024
Q1 | $1.97M | Buy |
12,639
+42
| +0.3% | +$6.56K | 0.16% | 229 |
|
|
2023
Q4 | $1.71M | Buy |
12,597
+545
| +5% | +$74.1K | 0.15% | 223 |
|
|
2023
Q3 | $1.28M | Sell |
12,052
-8,407
| -41% | -$889K | 0.12% | 260 |
|
|
2023
Q2 | $3.47M | Sell |
20,459
-53
| -0.3% | -$9K | 0.29% | 102 |
|
|
2023
Q1 | $4.32M | Buy |
+20,512
| New | +$4.32M | 0.38% | 66 |
|