UOC
DG icon

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 – 421
2025
Q1 		$1.32M Buy
+15,000
New +$1.14M 0.03% 161
2017
Q2 		– Sell
-100,000
Closed -$6.97M – 410
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 0.11% 175
2016
Q1 		– Sell
-100,000
Closed -$7.19M – 466
2015
Q4 		$7.19M Sell
100,000
-246,447
-71% -$16.7M 0.12% 144
2015
Q3 		$25.1M Buy
346,447
+246,447
+246% +$18.8M 0.51% 52
2015
Q2 		$7.77M Sell
100,000
-103,006
-51% -$7.77M 0.14% 184
2015
Q1 		$15.3M Buy
203,006
+192,883
+1,905% +$13.6M 0.33% 95
2014
Q4 		$716K Buy
+10,123
New +$659K 0.01% 378
2014
Q3 		– Hold
0
– – – 475
2014
Q2 		– Sell
-575,885
Closed -$32.9M – 459
2014
Q1 		$31.9M Buy
+575,885
New +$33.5M 0.61% 43

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return