UBS O'Connor’s Dollar General DG Stock Holding History

UBS O'Connor’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	-15,000	Closed	-$1.32M	–	405
2025 Q1	$1.32M	Buy	+15,000	New	+$1.14M	0.03%	161
2017 Q2	–	Sell	-100,000	Closed	-$6.97M	–	407
2017 Q1	$6.97M	Buy	100,000 +75,000	+300%	+$5.49M	0.12%	174
2016 Q4	$1.85M	Sell	25,000 -75,000	-75%	-$5.48M	0.04%	313
2016 Q3	$7M	Buy	+100,000	New	+$8.47M	0.1%	175
2016 Q1	–	Sell	-200,000	Closed	-$14.4M	–	468
2015 Q4	$14.4M	Sell	200,000 -492,894	-71%	-$33.4M	0.13%	148
2015 Q3	$50.2M	Buy	692,894 +492,894	+246%	+$37.6M	0.47%	59
2015 Q2	$15.5M	Sell	200,000 -206,012	-51%	-$15.5M	0.13%	196
2015 Q1	$30.6M	Buy	406,012 +395,889	+3,911%	+$28M	0.3%	105
2014 Q4	$716K	Buy	+10,123	New	+$659K	0.01%	378
2014 Q2	–	Sell	-575,885	Closed	-$32.9M	–	458
2014 Q1	$31.9M	Buy	+575,885	New	+$33.5M	0.61%	43

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's DG Position: Q2 2025 in Review

UBS O'Connor sold out of Dollar General (DG) in Q2 2025, closing a stake of 15,000 shares — an estimated $1.32M sold.

UBS O'Connor first reported a position in DG in Q1 2014 and held it in 10 quarters. The position peaked at $50.2M in Q3 2015. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

UBS O'Connor reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 15,000 Dollar General shares in Q2 2025, an estimated $1.32M.
UBS O'Connor first reported a position in Dollar General in Q1 2014 and held it in 10 quarters.
UBS O'Connor's Dollar General position peaked at $50.2M in Q3 2015.
1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.