OPPENHEIMER & CO INC

Position in DG — Dollar General Corp

CIK 822581 NEW YORK, NY

Position in DG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$780,791

-$179,972 QoQ

Shares Held

6,783

-16.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#537

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $150,673,869 across 6 Discount Stores names. DG ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	93,879	$87,820,988
2	WMT	Walmart Inc.	486,171	$55,063,727
3	TGT	Target Corp	32,818	$4,286,358
4	PSMT	Pricesmart Inc	10,890	$2,127,252
5	DG	Dollar General Corp This page	6,783	$780,791
6	BJ	BJ's Wholesale Club Holdings, Inc.	6,819	$594,753

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$780,791	6,783	-16.2%	Shares	Sole	2026-08-03
2026-03-31	$960,763	8,092	+1.6%	Shares	Sole	2026-04-24
2025-12-31	$1,056,981	7,961	-28.7%	Shares	Sole	2026-02-02
2025-09-30	$1,153,799	11,164	+5.4%	Shares	Sole	2025-11-06
2025-06-30	$1,211,627	10,593	+44.9%	Shares	Sole	2025-07-31
2025-03-31	$643,032	7,313	+29.5%	Shares	Sole	2025-04-23
2024-12-31	$428,231	5,648	+81.4%	Shares	Sole	2025-02-05
2024-09-30	$263,350	3,114	+13.7%	Shares	Sole	2024-11-05
2024-06-30	$362,045	2,738	-16.2%	Shares	Sole	2024-08-08
2024-03-31	$509,848	3,267	-8.3%	Shares	Sole	2024-05-07
2023-12-31	$484,525	3,564	+5.4%	Shares	Sole	2024-02-13
2023-09-30	$357,604	3,380	-34.3%	Shares	Sole	2023-11-08
2023-06-30	$872,838	5,141	-33.4%	Shares	Sole	2023-08-03
2023-03-31	$1,623,698	7,715	+78.6%	Shares	Sole	2023-05-10
2022-12-31	$1,063,553	4,319	+1.3%	Shares	Sole	2023-02-08
2022-09-30	$1,022,523	4,263	-21.4%	Shares	Sole	2022-11-14
2022-06-30	$1,331,266	5,424	-2.5%	Shares	Sole	2022-08-08
2022-03-31	$1,238,268	5,562	-1.5%	Shares	Sole	2022-05-12
2021-12-31	$1,331,732	5,647	-50.8%	Shares	Sole	2022-02-02
2021-09-30	$2,435,579	11,481	-33.3%	Shares	Sole	2021-11-12
2021-06-30	$3,726,884	17,223	-24.8%	Shares	Sole	2021-08-03
2021-03-31	$4,638,984	22,895	-17.0%	Shares	Sole	2021-05-10
2020-12-31	$5,804,280	27,600	+9.2%	Shares	Sole	2021-02-11
2020-09-30	$5,296,678	25,268	+5.7%	Shares	Sole	2020-11-13
2020-06-30	$4,554,903	23,909	-6.9%	Shares	Sole	2020-08-11
2020-03-31	$3,877,181	25,675	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.