OCM
One Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
99,303
+17,590
| +22% | +$1.74M | 0.34% | 75 |
|
|
2025
Q1 | $8.53M | Buy |
81,713
+14,176
| +21% | +$1.48M | 0.29% | 84 |
|
|
2024
Q4 | $9.13M | Sell |
67,537
-3,798
| -5% | -$513K | 0.3% | 84 |
|
|
2024
Q3 | $11.1M | Buy |
71,335
+6,808
| +11% | +$1.06M | 0.35% | 76 |
|
|
2024
Q2 | $9.55M | Buy |
64,527
+5,716
| +10% | +$846K | 0.33% | 74 |
|
|
2024
Q1 | $10.4M | Buy |
58,811
+3,300
| +6% | +$585K | 0.38% | 64 |
|
|
2023
Q4 | $7.91M | Sell |
55,511
-469
| -0.8% | -$66.8K | 0.31% | 81 |
|
|
2023
Q3 | $6.19M | Buy |
55,980
+6,878
| +14% | +$761K | 0.27% | 87 |
|
|
2023
Q2 | $6.48M | Buy |
49,102
+3,083
| +7% | +$407K | 0.29% | 85 |
|
|
2023
Q1 | $7.62M | Buy |
46,019
+2,754
| +6% | +$456K | 0.37% | 68 |
|
|
2022
Q4 | $6.45M | Buy |
43,265
+1,043
| +2% | +$155K | 0.34% | 82 |
|
|
2022
Q3 | $6.27M | Buy |
42,222
+4,083
| +11% | +$606K | 0.37% | 72 |
|
|
2022
Q2 | $5.39M | Buy |
38,139
+6,015
| +19% | +$849K | 0.32% | 83 |
|
|
2022
Q1 | $6.82M | Buy |
32,124
+1,671
| +5% | +$355K | 0.36% | 70 |
|
|
2021
Q4 | $7.05M | Buy |
30,453
+2,966
| +11% | +$686K | 0.53% | 42 |
|
|
2021
Q3 | $6.29M | Sell |
27,487
-2,713
| -9% | -$621K | 0.52% | 41 |
|
|
2021
Q2 | $7.3M | Buy |
30,200
+421
| +1% | +$102K | 0.65% | 35 |
|
|
2021
Q1 | $5.9M | Sell |
29,779
-1,758
| -6% | -$348K | 0.65% | 35 |
|
|
2020
Q4 | $5.57M | Sell |
31,537
-629
| -2% | -$111K | 0.67% | 35 |
|
|
2020
Q3 | $5.06M | Sell |
32,166
-1,874
| -6% | -$295K | 0.69% | 32 |
|
|
2020
Q2 | $4.08M | Sell |
34,040
-972
| -3% | -$117K | 0.59% | 43 |
|
|
2020
Q1 | $3.26M | Buy |
35,012
+2,999
| +9% | +$279K | 0.55% | 42 |
|
|
2019
Q4 | $4.1M | Sell |
32,013
-3,335
| -9% | -$428K | 0.63% | 38 |
|
|
2019
Q3 | $3.78M | Sell |
35,348
-1,746
| -5% | -$187K | 0.63% | 39 |
|
|
2019
Q2 | $3.21M | Sell |
37,094
-569
| -2% | -$49.3K | 0.55% | 53 |
|
|
2019
Q1 | $3.02M | Buy |
37,663
+1,662
| +5% | +$133K | 0.54% | 54 |
|
|
2018
Q4 | $2.38M | Buy |
36,001
+656
| +2% | +$43.3K | 0.48% | 63 |
|
|
2018
Q3 | $3.12M | Sell |
35,345
-1,190
| -3% | -$105K | 0.56% | 50 |
|
|
2018
Q2 | $2.78M | Buy |
36,535
+434
| +1% | +$33K | 0.53% | 57 |
|
|
2018
Q1 | $2.51M | Sell |
36,101
-293
| -0.8% | -$20.3K | 0.49% | 62 |
|
|
2017
Q4 | $2.38M | Buy |
36,394
+182
| +0.5% | +$11.9K | 0.48% | 66 |
|
|
2017
Q3 | $2.14M | Buy |
36,212
+2,629
| +8% | +$155K | 0.44% | 78 |
|
|
2017
Q2 | $1.76M | Buy |
33,583
+4,107
| +14% | +$215K | 0.52% | 71 |
|
|
2017
Q1 | $1.63M | Buy |
29,476
+1,445
| +5% | +$79.8K | 0.51% | 70 |
|
|
2016
Q4 | $2.03M | Buy |
28,031
+233
| +0.8% | +$16.8K | 0.64% | 58 |
|
|
2016
Q3 | $1.91M | Buy |
27,798
+1,037
| +4% | +$71.2K | 0.62% | 58 |
|
|
2016
Q2 | $1.87M | Buy |
26,761
+1,096
| +4% | +$76.5K | 0.65% | 53 |
|
|
2016
Q1 | $2.11K | Buy |
25,665
+153
| +0.6% | +$13 | 0.08% | 49 |
|
|
2015
Q4 | $1.92M | Buy |
25,512
+686
| +3% | +$51.6K | 0.65% | 52 |
|
|
2015
Q3 | $1.95M | Buy |
24,826
+590
| +2% | +$46.4K | 0.71% | 44 |
|
|
2015
Q2 | $1.98M | Sell |
24,236
-394
| -2% | -$32.2K | 0.57% | 53 |
|
|
2015
Q1 | $2.02M | Buy |
24,630
+1,108
| +5% | +$90.9K | 0.61% | 47 |
|
|
2014
Q4 | $1.79M | Buy |
23,522
+1,336
| +6% | +$101K | 0.67% | 48 |
|
|
2014
Q3 | $1.39M | Sell |
22,186
-433
| -2% | -$27.1K | 0.5% | 60 |
|
|
2014
Q2 | $1.31M | Buy |
22,619
+428
| +2% | +$24.8K | 0.53% | 65 |
|
|
2014
Q1 | $1.34M | Buy |
+22,191
| New | +$1.34M | 0.51% | 64 |
|