Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,198,407
+$285,304 QoQ
Shares Held
36,473
+10.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#297
of 1,127 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $15,087,994 across 5 Discount Stores names. DG ranks #1 (27.8% of the industry book) .
All Filings in DG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,407 | 36,473 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,913,103 | 32,958 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,021,048 | 22,754 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,758,928 | 26,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $815,872 | 7,133 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $635,909 | 7,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $549,998 | 7,254 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $899,909 | 10,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $825,247 | 6,241 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,972,442 | 12,639 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,712,562 | 12,597 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,275,101 | 12,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,473,529 | 20,459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,316,955 | 20,512 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||