E. Ohman J:or Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.18M | Hold |
16,657
| – | – | 0.05% | 186 |
|
|
2026
Q1 | $2.02M | Hold |
16,657
| – | – | 0.05% | 184 |
|
|
2025
Q4 | $1.63M | Sell |
16,657
-2,500
| -13% | -$230K | 0.04% | 212 |
|
|
2025
Q3 | $1.72M | Hold |
19,157
| – | – | 0.04% | 201 |
|
|
2025
Q2 | $1.89M | Sell |
19,157
-1,503
| -7% | -$144K | 0.05% | 181 |
|
|
2025
Q1 | $2.16M | Hold |
20,660
| – | – | 0.06% | 166 |
|
|
2024
Q4 | $2.79M | Buy |
20,660
+2,500
| +14% | +$358K | 0.07% | 131 |
|
|
2024
Q3 | $2.83M | Sell |
18,160
-1,840
| -9% | -$274K | 0.07% | 123 |
|
|
2024
Q2 | $2.96M | Buy |
20,000
+900
| +5% | +$142K | 0.07% | 122 |
|
|
2024
Q1 | $3.38M | Buy |
19,100
+1,700
| +10% | +$259K | 0.09% | 116 |
|
|
2023
Q4 | $2.48M | Sell |
17,400
-3,400
| -16% | -$415K | 0.09% | 112 |
|
|
2023
Q3 | $2.3M | Hold |
20,800
| – | – | 0.09% | 117 |
|
|
2023
Q2 | $2.74M | Hold |
20,800
| – | – | 0.1% | 114 |
|
|
2023
Q1 | $3.45M | Buy |
20,800
+1,100
| +6% | +$181K | 0.14% | 97 |
|
|
2022
Q4 | $2.94M | Sell |
19,700
-700
| -3% | -$110K | 0.13% | 102 |
|
|
2022
Q3 | $3.03M | Sell |
20,400
-1,300
| -6% | -$208K | 0.14% | 98 |
|
|
2022
Q2 | $3.06M | Hold |
21,700
| – | – | 0.13% | 99 |
|
|
2022
Q1 | $4.61M | Sell |
21,700
-2,400
| -10% | -$519K | 0.15% | 91 |
|
|
2021
Q4 | $5.58M | Buy |
24,100
+1,400
| +6% | +$340K | 0.16% | 91 |
|
|
2021
Q3 | $5.19M | Buy |
22,700
+1,000
| +5% | +$251K | 0.16% | 89 |
|
|
2021
Q2 | $5.25M | Buy |
21,700
+1,600
| +8% | +$350K | 0.16% | 90 |
|
|
2021
Q1 | $3.98M | Sell |
20,100
-2,000
| -9% | -$374K | 0.14% | 90 |
|
|
2020
Q4 | $3.9M | Buy |
22,100
+2,000
| +10% | +$334K | 0.16% | 91 |
|
|
2020
Q3 | $3.16M | Buy |
20,100
+600
| +3% | +$82.3K | 0.16% | 84 |
|
|
2020
Q2 | $2.34M | Buy |
19,500
+1,000
| +5% | +$114K | 0.13% | 98 |
|
|
2020
Q1 | $1.72M | Sell |
18,500
-6,900
| -27% | -$766K | 0.13% | 91 |
|
|
2019
Q4 | $3.26M | Buy |
+25,400
| New | +$2.98M | 0.18% | 80 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$1.5M | – | 387 |
|
|
2018
Q3 | $1.5M | Buy |
17,000
+900
| +6% | +$74.8K | 0.1% | 135 |
|
|
2018
Q2 | $1.23M | Buy |
16,100
+4,200
| +35% | +$309K | 0.09% | 143 |
|
|
2018
Q1 | $826K | Hold |
11,900
| – | – | 0.07% | 174 |
|
|
2017
Q4 | $776K | Sell |
11,900
-3,300
| -22% | -$199K | 0.06% | 193 |
|
|
2017
Q3 | $897K | Buy |
15,200
+500
| +3% | +$28K | 0.08% | 167 |
|
|
2017
Q2 | $769K | Hold |
14,700
| – | – | 0.08% | 177 |
|
|
2017
Q1 | $811K | Buy |
14,700
+2,300
| +19% | +$143K | 0.1% | 173 |
|
|
2016
Q4 | $896K | Hold |
12,400
| – | – | 0.12% | 138 |
|
|
2016
Q3 | $852K | Buy |
12,400
+1,600
| +15% | +$115K | 0.13% | 128 |
|
|
2016
Q2 | $754K | Hold |
10,800
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $889K | Hold |
10,800
| – | – | 0.16% | 112 |
|
|
2015
Q4 | $784K | Hold |
10,800
| – | – | 0.14% | 128 |
|
|
2015
Q3 | $850K | Sell |
10,800
-1,900
| -15% | -$152K | 0.23% | 90 |
|
|
2015
Q2 | $1.04M | Hold |
12,700
| – | – | 0.24% | 91 |
|
|
2015
Q1 | $1.04M | Hold |
12,700
| – | – | 0.24% | 90 |
|
|
2014
Q4 | $962K | Hold |
12,700
| – | – | 0.23% | 95 |
|
|
2014
Q3 | $796K | Hold |
12,700
| – | – | 0.19% | 111 |
|
|
2014
Q2 | $736K | Hold |
12,700
| – | – | 0.18% | 122 |
|
|
2014
Q1 | $768K | Sell |
12,700
-2,900
| -19% | -$172K | 0.19% | 112 |
|
|
2013
Q4 | $975K | Sell |
15,600
-600
| -4% | -$38.4K | 0.23% | 94 |
|
|
2013
Q3 | $1.04M | Buy |
16,200
+1,800
| +13% | +$123K | 0.26% | 83 |
|
|
2013
Q2 | $992K | Buy |
+14,400
| New | +$1M | 0.27% | 78 |
|
Other funds holding TGT
GI
CNB
QCM
TIM
CIM
P
YIH
CWP