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OSTRUM ASSET MANAGEMENT: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSTRUM ASSET MANAGEMENT on DLTR, newest first. How the timeline and the estimate are built.

OSTRUM ASSET MANAGEMENT held 19,134 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,134 shares
    Change vs previous 13F +8,399 shares

    0.11% of the 13F portfolio, value $2,314,257.

    13F-HR 0001104659-26-095882 filed by OSTRUM ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,735 shares
    Change vs previous 13F +4,651 shares

    0.07% of the 13F portfolio, value $1,175,590.

    13F-HR 0001104659-26-061164 filed by OSTRUM ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,084 shares
    Change vs previous 13F -743 shares

    0.04% of the 13F portfolio, value $748,393.

    13F-HR 0001104659-26-015183 filed by OSTRUM ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,827 shares
    Change vs previous 13F -3,646 shares

    0.03% of the 13F portfolio, value $644,264.

    13F-HR 0001104659-25-111991 filed by OSTRUM ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,473 shares
    Change vs previous 13F -186 shares

    0.05% of the 13F portfolio, value $1,037,246.

    13F-HR 0001104659-25-077550 filed by OSTRUM ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,659 shares
    Change vs previous 13F -136 shares

    0.04% of the 13F portfolio, value $800,171.

    13F-HR 0001104659-25-048517 filed by OSTRUM ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,795 shares
    Change vs previous 13F -7,290 shares

    0.07% of the 13F portfolio, value $808,977.

    13F-HR 0001104659-25-012937 filed by OSTRUM ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,085 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,271,737.

    13F-HR 0001104659-24-117692 filed by OSTRUM ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).