ORI
TGT icon

Oak Ridge Investments’s Target TGT Stock Holding History

Oak Ridge Investments’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,118
Closed -$237K – 164
2022
Q1 		$237K Sell
1,118
-2,332
-68% -$505K 0.03% 156
2021
Q4 		$799K Sell
3,450
-2,406
-41% -$585K 0.07% 141
2021
Q3 		$1.34M Sell
5,856
-190
-3% -$47.6K 0.12% 128
2021
Q2 		$1.46M Hold
6,046
– – 0.13% 120
2021
Q1 		$1.2M Hold
6,046
– – 0.11% 122
2020
Q4 		$1.07M Sell
6,046
-318
-5% -$53K 0.09% 143
2020
Q3 		$1M Sell
6,364
-47
-0.7% -$6.45K 0.08% 141
2020
Q2 		$768K Buy
6,411
+203
+3% +$23.2K 0.06% 146
2020
Q1 		$577K Sell
6,208
-543
-8% -$60.3K 0.06% 147
2019
Q4 		$865K Sell
6,751
-719
-10% -$84.4K 0.06% 140
2019
Q3 		$799K Buy
+7,470
New +$711K 0.06% 143

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Ridge Investments's TGT Position: Q2 2022 in Review

Oak Ridge Investments sold out of Target (TGT) in Q2 2022, closing a stake of 1,118 shares — an estimated $237K sold.

Oak Ridge Investments first reported a position in TGT in Q3 2019 and held it in 11 quarters. The position peaked at $1.46M in Q2 2021. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Oak Ridge Investments reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Oak Ridge Investments sold 1,118 Target shares in Q2 2022, an estimated $237K.
  • Oak Ridge Investments first reported a position in Target in Q3 2019 and held it in 11 quarters.
  • Oak Ridge Investments's Target position peaked at $1.46M in Q2 2021.
  • 1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.