OAM
Ostrum Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
10,473
-186
| -2% | -$18.4K | 0.05% | 292 |
|
|
2025
Q1 | $800K | Sell |
10,659
-136
| -1% | -$10.2K | 0.04% | 345 |
|
|
2024
Q4 | $809K | Sell |
10,795
-7,290
| -40% | -$546K | 0.07% | 346 |
|
|
2024
Q3 | $1.27M | Buy |
18,085
+5,486
| +44% | +$386K | 0.11% | 270 |
|
|
2024
Q2 | $1.35M | Sell |
12,599
-6,263
| -33% | -$669K | 0.12% | 260 |
|
|
2024
Q1 | $2.51M | Buy |
18,862
+64
| +0.3% | +$8.52K | 0.2% | 180 |
|
|
2023
Q4 | $2.67M | Buy |
18,798
+3,662
| +24% | +$520K | 0.23% | 140 |
|
|
2023
Q3 | $1.61M | Buy |
15,136
+941
| +7% | +$100K | 0.15% | 211 |
|
|
2023
Q2 | $2.04M | Buy |
14,195
+12
| +0.1% | +$1.72K | 0.17% | 195 |
|
|
2023
Q1 | $2.04M | Buy |
+14,183
| New | +$2.04M | 0.18% | 192 |
|