OP Asset Management Ltd

Position in DG — Dollar General Corp

CIK 2097005 HELSINKI, H9

Position in DG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,907,563

+$175,230 QoQ

Shares Held

25,259

+9.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#339

of 1,127 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OP Asset Management Ltd holds $141,209,745 across 5 Discount Stores names. DG ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	590,216	$66,847,864
2	COST	Costco Wholesale Corp /New	66,730	$62,423,913
3	TGT	Target Corp	49,686	$6,489,488
4	DG	Dollar General Corp This page	25,259	$2,907,563
5	DLTR	Dollar Tree, Inc.	21,008	$2,540,917

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,907,563	25,259	+9.8%	Shares	Sole	2026-07-28
2026-03-31	$2,732,333	23,013	-4.8%	Shares	Sole	2026-04-10
2025-12-31	$3,209,714	24,175	0.0%	Shares	Sole	2026-04-21
2025-09-30	$2,498,486	24,175	+2.3%	Shares	Sole	2026-04-20
2025-06-30	$2,702,913	23,631	+1.9%	Shares	Sole	2026-04-20
2025-03-31	$2,039,976	23,200	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.