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Disclosery

OP Asset Management Ltd: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OP Asset Management Ltd on DLTR, newest first. How the timeline and the estimate are built.

OP Asset Management Ltd held 21,008 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,008 shares
    Change vs previous 13F +1,061 shares

    0.03% of the 13F portfolio, value $2,540,918.

    13F-HR 0002097005-26-000008 filed by OP Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).

  2. period ended2026-03-31
    13F/A 19,947 shares
    Change vs previous 13F -1,790 shares

    0.02% of the 13F portfolio, value $2,184,396.

    13F-HR/A 0002097005-26-000013 filed by OP Asset Management Ltd
    Accepted , ingested

  3. period ended2025-12-31
    13F/A 21,737 shares
    Change vs previous 13F -600 shares

    0.03% of the 13F portfolio, value $2,673,869.

    13F-HR/A 0002097005-26-000012 filed by OP Asset Management Ltd
    Accepted , ingested

  4. period ended2025-09-30
    13F/A 22,337 shares
    Change vs previous 13F +426 shares

    0.03% of the 13F portfolio, value $2,107,942.

    13F-HR/A 0002097005-26-000011 filed by OP Asset Management Ltd
    Accepted , ingested

  5. period ended2025-06-30
    13F/A 21,911 shares
    Change vs previous 13F +1,165 shares

    0.03% of the 13F portfolio, value $2,170,065.

    13F-HR/A 0002097005-26-000010 filed by OP Asset Management Ltd
    Accepted , ingested

  6. period ended2025-03-31
    13F/A 20,746 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,557,402.

    13F-HR/A 0002097005-26-000009 filed by OP Asset Management Ltd
    Accepted , ingested