OFI INVEST ASSET MANAGEMENT
Position in DLTR — Dollar Tree, Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in DLTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,224,600
+$8,100,126 QoQ
Shares Held
68,000
+5055.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#184
of 858 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #3 (3.1% of the industry book) .
All Filings in DLTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,224,600 | 68,000 | Shares | Sole | 2026-07-17 | |
| 2025-09-30 | $124,474 | 1,319 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $135,981 | 1,373 | Shares | Sole | 2025-07-25 | |
| 2024-06-30 | $26,799 | 251 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $27,961 | 210 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $35,086 | 247 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||