Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,648,838
+$8,390,459 QoQ
Shares Held
292,319
+37.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#108
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $94,534,112 across 7 Discount Stores names. DG ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
292,319 | $33,648,838 | |
| 2 | WMT |
Walmart Inc.
|
195,790 | $22,175,170 | |
| 3 | COST |
Costco Wholesale Corp /New
|
19,220 | $17,979,729 | |
| 4 | TGT |
Target Corp
|
65,737 | $8,585,909 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,035 | $5,076,767 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,434 | $4,769,541 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,349 | $2,298,158 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,648,838 | 292,319 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $25,258,379 | 212,738 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $58,755,502 | 442,536 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $70,085,664 | 678,139 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $77,889,232 | 680,969 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $64,783,833 | 736,766 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $50,028,233 | 659,829 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,302,200 | 62,696 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $7,683,487 | 58,107 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $4,883,740 | 31,294 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,313,108 | 46,437 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,979,453 | 37,613 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $8,269,301 | 48,706 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,568,984 | 73,976 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $17,691,829 | 71,845 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $16,768,369 | 69,909 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,954,412 | 60,929 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $13,632,522 | 61,234 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $21,697,064 | 92,003 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $20,040,650 | 94,469 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $20,362,078 | 94,099 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $19,089,231 | 94,212 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $35,299,060 | 167,851 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $35,041,543 | 167,167 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $33,821,045 | 177,529 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $26,617,170 | 176,261 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||