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OPPENHEIMER ASSET MANAGEMENT INC. → DG
OPPENHEIMER ASSET MANAGEMENT INC. DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
23
Latest value
$2K
Q3 2026
Peak value
$64.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $895K |
| Q3 2025 | $4.9M |
| Q3 2025 | $64.2M |
| Q3 2025 | $3K |
| Q4 2025 | $2K |
| Q4 2025 | $6.2M |
| Q4 2025 | $50.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $515K |
| Q1 2026 | $1.1M |
| Q1 2026 | $2K |
| Q1 2026 | $419K |
| Q1 2026 | $19.2M |
| Q1 2026 | $4.5M |
| Q2 2026 | $393K |
| Q2 2026 | $28.3M |
| Q2 2026 | $1K |
| Q2 2026 | $4M |
| Q2 2026 | $960K |
| Q3 2026 | $29.7M |
| Q3 2026 | $3.9M |
| Q3 2026 | $975K |
| Q3 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2K | 13 | — | — |
| Q3 2026 | $975K | 8.2K | — | — |
| Q3 2026 | $3.9M | 32.8K | — | — |
| Q3 2026 | $29.7M | 248.1K | — | — |
| Q2 2026 | $960K | 8.3K | — | — |
| Q2 2026 | $4M | 34.6K | — | — |
| Q2 2026 | $1K | 13 | — | — |
| Q2 2026 | $28.3M | 245.9K | — | — |
| Q2 2026 | $393K | 3.4K | — | — |
| Q1 2026 | $4.5M | 38.0K | — | — |
| Q1 2026 | $19.2M | 161.9K | — | — |
| Q1 2026 | $419K | 3.5K | — | — |
| Q1 2026 | $2K | 13 | — | — |
| Q1 2026 | $1.1M | 9.3K | — | — |
| Q4 2025 | $515K | 3.9K | — | — |
| Q4 2025 | $1.3M | 9.7K | — | — |
| Q4 2025 | $50.8M | 382.3K | — | — |
| Q4 2025 | $6.2M | 46.6K | — | — |
| Q4 2025 | $2K | 13 | — | — |
| Q3 2025 | $3K | 31 | — | — |
| Q3 2025 | $64.2M | 621.6K | — | — |
| Q3 2025 | $4.9M | 47.9K | — | — |
| Q3 2025 | $895K | 8.7K | — | — |