Dollar General shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Dollar General
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Quarterly reported holdings in Dollar General by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 14k | 103.35 |
| 2025-06-30 | $1.5M | 13k | 114.38 |
| 2024-12-31 | $252k | 3.3k | 75.82 |
| 2024-09-30 | $594k | 7.4k | 79.76 |
| 2024-06-30 | $1.8M | 14k | 132.23 |
| 2024-03-31 | $2.1M | 13k | 156.06 |
| 2023-12-31 | $1.5M | 11k | 135.95 |
| 2023-09-30 | $1.6M | 15k | 105.80 |
| 2023-06-30 | $1.4M | 8.0k | 169.78 |
| 2023-03-31 | $4.5M | 21k | 210.46 |
| 2022-12-31 | $5.8M | 24k | 246.25 |
| 2022-09-30 | $4.6M | 19k | 239.88 |
| 2022-06-30 | $2.9M | 12k | 245.42 |
| 2022-03-31 | $7.4M | 33k | 222.61 |
| 2021-12-31 | $9.8M | 41k | 235.78 |
| 2021-09-30 | $8.8M | 41k | 212.19 |
| 2021-06-30 | $7.5M | 35k | 216.38 |
| 2021-03-31 | $627k | 3.1k | 202.72 |
| 2020-12-31 | $776k | 3.7k | 210.24 |
| 2020-09-30 | $705k | 3.4k | 209.63 |
| 2020-06-30 | $378k | 2.0k | 190.52 |
| 2020-03-31 | $44k | 292 | 150.68 |
| 2019-12-31 | $56k | 362 | 154.70 |
| 2019-09-30 | $7.0k | 44 | 159.09 |
| 2019-06-30 | $5.0k | 37 | 135.14 |
| 2019-03-31 | $4.0k | 36 | 111.11 |
| 2017-06-30 | $5.0k | 66 | 75.76 |
| 2017-03-31 | $5.0k | 66 | 75.76 |
| 2016-12-31 | $5.0k | 66 | 75.76 |
| 2016-09-30 | $3.0k | 47 | 63.83 |
| 2013-12-31 | $376k | 7.4k | 50.48 |
| 2013-06-30 | $376k | 7.4k | 50.48 |
More positions owned by O'shaughnessy Asset Management
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