Position in DLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,769,541
+$309,090 QoQ
Shares Held
39,434
-3.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#230
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $94,534,112 across 7 Discount Stores names. DLTR ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
292,319 | $33,648,838 | |
| 2 | WMT |
Walmart Inc.
|
195,790 | $22,175,170 | |
| 3 | COST |
Costco Wholesale Corp /New
|
19,220 | $17,979,729 | |
| 4 | TGT |
Target Corp
|
65,737 | $8,585,909 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,035 | $5,076,767 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
39,434 | $4,769,541 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,349 | $2,298,158 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,769,541 | 39,434 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,460,451 | 40,731 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $7,008,617 | 56,976 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,948,102 | 52,433 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,574,763 | 56,288 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,782,250 | 50,383 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,769,780 | 50,304 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,534,696 | 92,928 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,593,389 | 89,851 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $9,875,068 | 74,165 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $10,403,314 | 73,237 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,962,246 | 74,798 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $10,726,911 | 74,752 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $10,932,480 | 76,158 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $10,782,677 | 76,235 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $10,689,973 | 78,545 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,283,473 | 78,816 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $13,964,118 | 87,194 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $13,123,584 | 93,393 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $6,770,943 | 70,737 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,414,441 | 34,316 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,809,113 | 33,279 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,587,250 | 33,203 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,041,438 | 33,298 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,787,906 | 30,081 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,211,371 | 30,099 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||