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Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in DOLLAR GENERAL CORP

OMERS ADMINISTRATION Corp holds 15,753 shares of DG (DOLLAR GENERAL CORP), worth $1.8M as of 2026-Q2. The position was decreased (-15.9% shares). DG represents 0.0% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$1.8M

Current Shares

15,753

Total Value Change

+$1.2M

Total Shares Change

+8,120

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,753
-15.9%
$1.8M0.0%$114.53
0
2026-Q1
Decreased
18,740
-22.4%
$2.2M0.0%$153.04
0
2025-Q4
Increased
24,165
+206.1%
$3.2M0.0%$135.24
43
2025-Q3
Unchanged
7,895
0.0%
$815,9480.0%$101.89
0
2025-Q2
Unchanged
7,895
0.0%
$903,0300.0%$112.70
0
2025-Q1
Decreased
7,895
-14.0%
$694,2070.0%$84.24
0
2024-Q4
Increased
9,180
+20.3%
$696,0280.0%$73.48
29
2024-Q3
Decreased
7,633
-98.9%
$645,5230.0%$84.18
0

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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