Oppenheimer 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
Q1 | $7.78M | Buy |
+64,232
| New | +$7.24M | 0.09% | 256 |
|
|
2025
Q4 | – | Sell |
-81,273
| Closed | -$7.29M | – | 1189 |
|
|
2025
Q3 | $7.29M | Buy |
81,273
+63
| +0.1% | +$6.2K | 0.08% | 268 |
|
|
2025
Q2 | $8.01M | Sell |
81,210
-893
| -1% | -$85.8K | 0.09% | 241 |
|
|
2025
Q1 | $8.57M | Sell |
82,103
-368
| -0.4% | -$46K | 0.11% | 218 |
|
|
2024
Q4 | $11.1M | Sell |
82,471
-9,979
| -11% | -$1.43M | 0.14% | 171 |
|
|
2024
Q3 | $14.4M | Sell |
92,450
-10,453
| -10% | -$1.56M | 0.17% | 145 |
|
|
2024
Q2 | $15.2M | Buy |
102,903
+10,869
| +12% | +$1.71M | 0.19% | 122 |
|
|
2024
Q1 | $16.3M | Sell |
92,034
-4,412
| -5% | -$671K | 0.24% | 96 |
|
|
2023
Q4 | $13.7M | Buy |
96,446
+2,328
| +2% | +$284K | 0.19% | 130 |
|
|
2023
Q3 | $10.4M | Buy |
94,118
+8,932
| +10% | +$1.13M | 0.16% | 156 |
|
|
2023
Q2 | $11.2M | Sell |
85,186
-2,457
| -3% | -$365K | 0.17% | 149 |
|
|
2023
Q1 | $14.5M | Buy |
87,643
+1,261
| +1% | +$207K | 0.22% | 114 |
|
|
2022
Q4 | $12.9M | Sell |
86,382
-16,812
| -16% | -$2.64M | 0.21% | 125 |
|
|
2022
Q3 | $15.3M | Buy |
103,194
+1,747
| +2% | +$280K | 0.27% | 82 |
|
|
2022
Q2 | $14.3M | Sell |
101,447
-7,738
| -7% | -$1.48M | 0.24% | 100 |
|
|
2022
Q1 | $23.2M | Sell |
109,185
-1,068
| -1% | -$231K | 0.33% | 69 |
|
|
2021
Q4 | $25.5M | Buy |
110,253
+250
| +0.2% | +$60.8K | 0.34% | 63 |
|
|
2021
Q3 | $25.2M | Sell |
110,003
-9,077
| -8% | -$2.27M | 0.36% | 61 |
|
|
2021
Q2 | $28.8M | Sell |
119,080
-7,848
| -6% | -$1.72M | 0.41% | 52 |
|
|
2021
Q1 | $25.1M | Buy |
126,928
+3,625
| +3% | +$678K | 0.39% | 56 |
|
|
2020
Q4 | $21.8M | Sell |
123,303
-5,507
| -4% | -$918K | 0.36% | 60 |
|
|
2020
Q3 | $20.3M | Buy |
128,810
+9,058
| +8% | +$1.24M | 0.39% | 56 |
|
|
2020
Q2 | $14.4M | Buy |
119,752
+1,551
| +1% | +$177K | 0.3% | 82 |
|
|
2020
Q1 | $11M | Buy |
118,201
+17,769
| +18% | +$1.97M | 0.27% | 95 |
|
|
2019
Q4 | $12.9M | Sell |
100,432
-3,166
| -3% | -$372K | 0.27% | 85 |
|
|
2019
Q3 | $11.1M | Buy |
103,598
+16,436
| +19% | +$1.56M | 0.25% | 92 |
|
|
2019
Q2 | $7.55M | Sell |
87,162
-472
| -0.5% | -$38.1K | 0.17% | 154 |
|
|
2019
Q1 | $7.03M | Buy |
87,634
+87,585
| +178,745% | +$6.4M | 0.16% | 166 |
|
|
2018
Q4 | $4K | Sell |
49
-6,335
| -99% | -$487K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $563K | Sell |
6,384
-1,920
| -23% | -$160K | 0.01% | 780 |
|
|
2018
Q2 | $632K | Sell |
8,304
-1,172
| -12% | -$86.3K | 0.02% | 730 |
|
|
2018
Q1 | $658K | Sell |
9,476
-544
| -5% | -$39.6K | 0.02% | 708 |
|
|
2017
Q4 | $591K | Hold |
10,020
| – | – | 0.02% | 745 |
|
|
2017
Q3 | $591K | Buy |
10,020
+1,328
| +15% | +$74.4K | 0.02% | 749 |
|
|
2017
Q2 | $454K | Sell |
8,692
-80,810
| -90% | -$4.41M | 0.01% | 807 |
|
|
2017
Q1 | $4.94M | Buy |
+89,502
| New | +$5.57M | 0.14% | 170 |
|
Other funds holding TGT
VCM
VPM
Oppenheimer Asset Management's TGT Position: Q1 2026 in Review
Oppenheimer Asset Management opened a new position in Target (TGT) in Q1 2026: 64,232 shares worth $7.78M. The stake represents 0.09% of the portfolio and ranks #256 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in TGT as recently as Q3 2025.
Oppenheimer Asset Management first reported a position in TGT in Q1 2017 and has held it in 36 quarters since. The position peaked at $28.8M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Oppenheimer Asset Management held 64,232 shares of Target worth $7.78M as of Q1 2026.
- Target was a new Oppenheimer Asset Management position in Q1 2026.
- Target made up 0.09% of Oppenheimer Asset Management's portfolio in Q1 2026, its #256 holding.
- Oppenheimer Asset Management first reported a position in Target in Q1 2017 and has held it in 36 quarters since.
- Oppenheimer Asset Management's Target position peaked at $28.8M in Q2 2021.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.