DG DOLLAR GEN CORP NEW

Ownership history in OSSIAM  ·  24 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in DOLLAR GEN CORP NEW (DG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2020 Q3)
Avg. % of fund
0.05%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,318 +4,458 +65.0% 0.02% $1.2M $102.29
2025 Q2 ADDED 6,860 +1,986 +40.7% 0.01% $785K $112.64
2025 Q1 ADDED 4,874 +910 +23.0% 0.01% $429K $86.03
2024 Q4 ADDED 3,964 +291 +7.9% 0.01% $301K $73.61
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DG price (monthly, adj. close)
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