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OPPENHEIMER ASSET MANAGEMENT INC. → DLTR
OPPENHEIMER ASSET MANAGEMENT INC. DLTR Position History
Dollar Tree, Inc. • Consumer Defensive
Quarters held
11
Latest value
$1K
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.9M |
| Q3 2025 | $2K |
| Q4 2025 | $1K |
| Q4 2025 | $7M |
| Q1 2026 | $1K |
| Q1 2026 | $4.5M |
| Q2 2026 | $1K |
| Q2 2026 | $4.8M |
| Q3 2026 | $430K |
| Q3 2026 | $4.4M |
| Q3 2026 | $1K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1K | 12 | — | — |
| Q3 2026 | $4.4M | 38.4K | — | — |
| Q3 2026 | $430K | 3.8K | — | — |
| Q2 2026 | $4.8M | 39.4K | — | — |
| Q2 2026 | $1K | 12 | — | — |
| Q1 2026 | $4.5M | 40.7K | — | — |
| Q1 2026 | $1K | 12 | — | — |
| Q4 2025 | $7M | 57.0K | — | — |
| Q4 2025 | $1K | 12 | — | — |
| Q3 2025 | $2K | 22 | — | — |
| Q3 2025 | $4.9M | 52.4K | — | — |
Other funds holding DLTR
$1.1B
$1.1B
$999.7M
$416.1M
$298.3M