Dollar Tree shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $29M | 261k | 109.51 |
| 2025-12-31 | $6.6M | 54k | 123.01 |
| 2025-09-30 | $2.7M | 28k | 94.37 |
| 2025-06-30 | $2.2M | 23k | 99.04 |
| 2024-06-30 | $820k | 7.7k | 106.77 |
| 2024-03-31 | $919k | 6.9k | 133.15 |
| 2023-12-31 | $655k | 4.6k | 142.05 |
| 2023-09-30 | $297k | 2.8k | 106.45 |
| 2023-06-30 | $312k | 2.2k | 143.50 |
| 2023-03-31 | $299k | 2.1k | 143.55 |
| 2022-12-31 | $354k | 2.5k | 141.44 |
| 2022-09-30 | $437k | 3.2k | 136.05 |
| 2022-06-30 | $341k | 2.2k | 155.85 |
| 2022-03-31 | $240k | 1.5k | 159.89 |
| 2021-09-30 | $31k | 327 | 94.80 |
| 2021-06-30 | $43k | 430 | 100.00 |
| 2021-03-31 | $45k | 391 | 115.09 |
| 2020-12-31 | $29k | 264 | 109.85 |
| 2020-09-30 | $16k | 179 | 89.39 |
| 2020-06-30 | $15k | 161 | 93.17 |
| 2020-03-31 | $3.0k | 35 | 85.71 |
| 2019-12-31 | $15k | 162 | 92.59 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2018-12-31 | $9.0k | 101 | 89.11 |
| 2018-09-30 | $8.0k | 101 | 79.21 |
| 2018-06-30 | $9.0k | 101 | 89.11 |
| 2018-03-31 | $9.0k | 91 | 98.90 |
| 2017-12-31 | $3.0k | 28 | 107.14 |
| 2016-03-31 | $3.6M | 44k | 83.21 |
| 2015-12-31 | $4.2M | 55k | 77.22 |
| 2015-09-30 | $4.7M | 71k | 66.66 |
| 2015-06-30 | $14M | 180k | 78.99 |
| 2015-03-31 | $10M | 127k | 81.04 |
| 2014-12-31 | $9.0M | 129k | 70.01 |
| 2014-09-30 | $7.1M | 127k | 55.94 |
| 2014-06-30 | $3.7M | 69k | 54.42 |
| 2014-03-31 | $3.4M | 65k | 52.08 |
| 2013-12-31 | $1.7M | 34k | 50.83 |
| 2013-06-30 | $1.7M | 34k | 50.83 |
More positions owned by O'shaughnessy Asset Management
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