SEC 13F Intelligence

Oppenheimer Asset Management Inc. / DG

Oppenheimer Asset Management Inc.’s Dollar Gen Corp Position

Does Oppenheimer Asset Management Inc. own Dollar Gen Corp (DG)? Yes — 212.7K shares worth $25M (+0.29% of its 13F portfolio) as of Q1 2026, down from 442.5K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
212.7K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History DG

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $17MQ3 ’19: $19MQ4 ’19: $18MQ4 ’19Q1 ’20: $27MQ2 ’20: $34MQ3 ’20: $35MQ4 ’20: $35MQ4 ’20Q1 ’21: $19MQ2 ’21: $20MQ3 ’21: $20MQ4 ’21: $22MQ4 ’21Q1 ’22: $14MQ2 ’22: $15MQ3 ’22: $17MQ4 ’22: $18MQ4 ’22Q1 ’23: $16MQ2 ’23: $8MQ3 ’23: $4MQ4 ’23: $6MQ4 ’23Q1 ’24: $5MQ2 ’24: $8MQ3 ’24: $5MQ4 ’24: $50MQ4 ’24Q1 ’25: $65MQ2 ’25: $78MQ3 ’25: $70MQ4 ’25: $59MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026212.7K$25M+0.29%
Q4 2025442.5K$59M+0.72%
Q3 2025678.1K$70M+0.77%
Q2 2025681.0K$78M+0.89%
Q1 2025736.8K$65M+0.80%
Q4 2024659.8K$50M+0.61%
Q3 202462.7K$5M+0.06%
Q2 202458.1K$8M+0.10%
Q1 202431.3K$5M+0.07%
Q4 202346.4K$6M+0.09%
Q3 202337.6K$4M+0.06%
Q2 202348.7K$8M+0.12%
Q1 202374.0K$16M+0.24%
Q4 202271.8K$18M+0.28%
Q3 202269.9K$17M+0.30%
Q2 202260.9K$15M+0.25%
Q1 202261.2K$14M+0.19%
Q4 202192.0K$22M+0.29%
Q3 202194.5K$20M+0.28%
Q2 202194.1K$20M+0.29%
Q1 202194.2K$19M+0.30%
Q4 2020167.9K$35M+0.59%
Q3 2020167.2K$35M+0.68%
Q2 2020177.5K$34M+0.70%
Q1 2020176.3K$27M+0.65%
Q4 2019114.3K$18M+0.38%
Q3 2019116.9K$19M+0.41%
Q2 2019123.9K$17M+0.37%
Q1 2019142.1K$17M+0.38%
Q4 2018143.4K$15M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer Asset Management Inc.’s full portfolio or all institutional holders of DG.