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.
| 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 |
| 2024 Q3 | ADDED | 204,834 | +3,441 | +1.7% | 0.28% | $14.4M | $70.32 |
| 2024 Q2 | ADDED | 201,393 | +181,915 | +934.0% | 0.41% | $21.5M | $106.77 |
| 2024 Q1 | ADDED | 19,478 | +416 | +2.2% | 0.05% | $2.6M | $133.15 |
| 2023 Q4 | ADDED | 19,062 | +377 | +2.0% | 0.04% | $2.7M | $142.05 |
| 2023 Q3 | REDUCED | 18,685 | -3,754 | -16.7% | 0.04% | $2.0M | $106.45 |
| 2023 Q2 | REDUCED | 22,439 | -17,886 | -44.4% | 0.06% | $3.2M | $143.50 |
As of 2025 Q4 — sorted by position size