OFI Invest Asset Management’s Target TGT Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$692K	Sell	5,657 -323	-5%	-$41K	0.01%	300
2026 Q1	$677K	Buy	5,980 +939	+19%	+$106K	0.01%	277
2025 Q4	$458K	Buy	5,041 +3,727	+284%	+$343K	0.01%	279
2025 Q3	$100K	Buy	1,314 +325	+33%	+$32K	﹤0.01%	275
2025 Q2	$83.1K	Buy	989 +464	+88%	+$44.6K	﹤0.01%	285
2025 Q1	$50.7K	Buy	525 +252	+92%	+$31.5K	﹤0.01%	351
2024 Q4	$35.6K	Buy	+273	New	+$39.1K	﹤0.01%	348
2024 Q2	$360K	Buy	2,608 +2,396	+1,130%	+$377K	0.01%	239
2024 Q1	$34.8K	Sell	212 -26	-11%	-$3.96K	﹤0.01%	200
2023 Q4	$30.7K	Buy	238 +16	+7%	+$1.95K	﹤0.01%	191
2023 Q3	$23.2K	Buy	+222	New	+$28.2K	﹤0.01%	271
2023 Q2	–	Sell	-169,439	Closed	-$1.02M	–	145
2023 Q1	$1.02M	Buy	+169,439	New	+$27.9M	0.01%	121

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

OFI Invest Asset Management's TGT Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Target (TGT) stake by 5.4% in Q2 2026, selling an estimated $41K and leaving 5,657 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #300.

OFI Invest Asset Management first reported a position in TGT in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2023. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

OFI Invest Asset Management held 5,657 shares of Target worth $692K as of Q2 2026.
OFI Invest Asset Management sold 323 Target shares in Q2 2026, an estimated $41K.
Target made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #300 holding.
OFI Invest Asset Management first reported a position in Target in Q1 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's Target position peaked at $1.02M in Q1 2023.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.