DLTR DOLLAR TREE INC

Ownership history in OSSIAM  ·  27 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in DOLLAR TREE INC (DLTR). 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
0.41% (2024 Q2)
Avg. % of fund
0.12%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,777 -19,925 -69.4% 0.01% $828K $94.37
2025 Q2 REDUCED 28,702 -7,555 -20.8% 0.03% $2.8M $99.04
2025 Q1 REDUCED 36,257 -158,622 -81.4% 0.04% $2.7M $75.07
2024 Q4 REDUCED 194,879 -9,955 -4.9% 0.25% $14.6M $74.94
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DLTR price (monthly, adj. close)
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