OAM
DG icon

Oxford Asset Management’s Dollar General DG Stock Holding History

Oxford Asset 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
2026
Q2 		– Sell
-8,703
Closed -$1.03M – 440
2026
Q1 		$1.03M Buy
+8,703
New +$1.24M 0.42% 44
2020
Q1 		– Sell
-7,155
Closed -$1.12M – 505
2019
Q4 		$1.12M Sell
7,155
-63,812
-90% -$10.1M 0.03% 795
2019
Q3 		$11.3M Buy
70,967
+30,603
+76% +$4.43M 0.27% 56
2019
Q2 		$5.46M Sell
40,364
-28,273
-41% -$3.57M 0.12% 204
2019
Q1 		$8.19M Buy
68,637
+17,612
+35% +$2.05M 0.18% 129
2018
Q4 		$5.51M Sell
51,025
-51,610
-50% -$5.59M 0.14% 165
2018
Q3 		$11.2M Buy
+102,635
New +$10.7M 0.23% 77
2018
Q2 		– Sell
-125,120
Closed -$11.7M – 1746
2018
Q1 		$11.7M Buy
125,120
+40,627
+48% +$3.9M 0.25% 40
2017
Q4 		$7.9M Buy
84,493
+63,020
+293% +$5.42M 0.17% 118
2017
Q3 		$1.72M Buy
+21,473
New +$1.61M 0.03% 695
2017
Q2 		– Sell
-20,965
Closed -$1.46M – 1515
2017
Q1 		$1.46M Buy
+20,965
New +$1.54M 0.04% 646
2015
Q2 		– Sell
-93,246
Closed -$7.03M – 678
2015
Q1 		$7.03M Sell
93,246
-13,459
-13% -$952K 0.18% 124
2014
Q4 		$7.63M Buy
106,705
+14,798
+16% +$963K 0.17% 120
2014
Q3 		$5.63M Buy
91,907
+62,554
+213% +$3.74M 0.13% 159
2014
Q2 		$1.67M Sell
29,353
-226,838
-89% -$13M 0.05% 418
2014
Q1 		$14.2M Sell
256,191
-31,751
-11% -$1.85M 0.41% 57
2013
Q4 		$17.4M Buy
287,942
+122,574
+74% +$7.2M 0.44% 33
2013
Q3 		$9.34M Sell
165,368
-60,920
-27% -$3.35M 0.21% 109
2013
Q2 		$11.4M Buy
+226,288
New +$11.7M 0.31% 67

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's DG Position: Q2 2026 in Review

Oxford Asset Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 8,703 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in DG in Q2 2013 and held it in 19 quarters. The position peaked at $17.4M in Q4 2013. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Oxford Asset Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 8,703 Dollar General shares in Q2 2026, an estimated $1.03M.
  • Oxford Asset Management first reported a position in Dollar General in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's Dollar General position peaked at $17.4M in Q4 2013.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.