OSSIAM

Position in DG — Dollar General Corp

CIK 1767471 PARIS, I0

Position in DG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$245,184

-$924,531 QoQ

Shares Held

2,130

-81.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#789

of 1,127 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OSSIAM holds $32,657,576 across 5 Discount Stores names. DG ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	131,294	$14,870,358
2	COST	Costco Wholesale Corp /New	12,313	$11,518,442
3	TGT	Target Corp	26,160	$3,416,757
4	DLTR	Dollar Tree, Inc.	21,553	$2,606,835
5	DG	Dollar General Corp This page	2,130	$245,184

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,184	2,130	-81.2%	Shares	Defined	2026-08-13
2025-09-30	$1,169,715	11,318	+65.0%	Shares	Defined	2025-11-14
2025-06-30	$784,646	6,860	+40.7%	Shares	Defined	2025-08-13
2025-03-31	$428,570	4,874	+23.0%	Shares	Defined	2025-05-14
2024-12-31	$300,550	3,964	+7.9%	Shares	Defined	2025-02-13
2024-09-30	$310,625	3,673	+27.5%	Shares	Defined	2024-11-13
2024-06-30	$380,822	2,880	-78.9%	Shares	Defined	2024-08-13
2024-03-31	$2,129,126	13,643	+512.9%	Shares	Defined	2024-05-13
2023-12-31	$302,624	2,226	-3.3%	Shares	Defined	2024-02-13
2023-09-30	$243,551	2,302	-58.9%	Shares	Defined	2023-11-14
2023-06-30	$949,919	5,595	-84.0%	Shares	Defined	2023-08-11
2023-03-31	$7,377,675	35,055	+22.4%	Shares	Defined	2023-05-12
2022-12-31	$7,052,600	28,640	+747.3%	Shares	Defined	2023-02-13
2022-09-30	$810,726	3,380	+168900.0%	Shares	Defined	2022-11-14
2022-06-30	$490	2	-100.0%	Shares	Defined	2022-08-12
2022-03-31	$4,837,082	21,727	+1584.3%	Shares	Defined	2022-05-13
2021-12-31	$304,220	1,290	-51.1%	Shares	Defined	2022-02-14
2021-09-30	$559,625	2,638	-12.1%	Shares	Defined	2021-11-12
2021-06-30	$649,170	3,000	-90.3%	Shares	Defined	2021-08-13
2020-12-31	$6,500,583	30,911	-9.2%	Shares	Defined	2021-02-12
2020-09-30	$7,137,770	34,051	+597.6%	Shares	Defined	2020-11-12
2020-06-30	$929,879	4,881	+630.7%	Shares	Defined	2020-08-13
2020-03-31	$100,874	668	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.