OFI INVEST ASSET MANAGEMENT
Position in DG — Dollar General Corp
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in DG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$740,042
-$149,008 QoQ
Shares Held
6,429
-14.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#547
of 1,127 holders
Holding Since
Dec 2023
10 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, 2026OFI INVEST ASSET MANAGEMENT holds $262,837,782 across 5 Discount Stores names. DG ranks #4 (0.3% of the industry book) .
All Filings in DG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,042 | 6,429 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $889,050 | 7,488 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $482,220 | 3,632 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $117,508 | 1,137 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $133,938 | 1,171 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $82,126 | 934 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,213 | 504 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $28,561 | 216 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $34,333 | 220 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $33,579 | 247 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||