Dollar Tree shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $343k | 4.6k | 75.07 |
| 2019-09-30 | $1.1M | 9.8k | 114.18 |
| 2019-06-30 | $4.7M | 44k | 107.40 |
| 2018-09-30 | $2.0M | 25k | 81.50 |
| 2018-03-31 | $3.1M | 32k | 94.89 |
| 2017-12-31 | $8.9M | 82k | 108.07 |
| 2017-09-30 | $6.9M | 81k | 85.68 |
| 2017-06-30 | $7.6M | 109k | 69.92 |
| 2017-03-31 | $4.0M | 51k | 78.47 |
| 2016-12-31 | $10M | 132k | 77.18 |
| 2016-09-30 | $14M | 182k | 78.93 |
| 2015-12-31 | $568k | 7.3k | 77.66 |
| 2014-12-31 | $9.2M | 130k | 71.42 |
| 2014-09-30 | $4.8M | 85k | 56.11 |
| 2014-06-30 | $6.8M | 126k | 54.02 |
| 2014-03-31 | $8.6M | 165k | 52.18 |
| 2013-06-30 | $8.9M | 174k | 50.84 |
| 2013-03-31 | $14M | 293k | 48.43 |
| 2012-12-31 | $4.5M | 110k | 40.56 |
| 2012-06-30 | $1.5M | 28k | 53.81 |
| 2011-12-31 | $1.9M | 23k | 83.12 |
| 2011-09-30 | $5.7M | 76k | 75.10 |
| 2011-06-30 | $1.5M | 23k | 66.61 |