OAM
Oppenheimer Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
81,210
-893
| -1% | -$88.1K | 0.09% | 241 |
|
|
2025
Q1 | $8.57M | Sell |
82,103
-368
| -0.4% | -$38.4K | 0.11% | 218 |
|
|
2024
Q4 | $11.1M | Sell |
82,471
-9,979
| -11% | -$1.35M | 0.14% | 171 |
|
|
2024
Q3 | $14.4M | Sell |
92,450
-10,453
| -10% | -$1.63M | 0.17% | 145 |
|
|
2024
Q2 | $15.2M | Buy |
102,903
+10,869
| +12% | +$1.61M | 0.19% | 122 |
|
|
2024
Q1 | $16.3M | Sell |
92,034
-4,412
| -5% | -$782K | 0.24% | 96 |
|
|
2023
Q4 | $13.7M | Buy |
96,446
+2,328
| +2% | +$332K | 0.19% | 130 |
|
|
2023
Q3 | $10.4M | Buy |
94,118
+8,932
| +10% | +$988K | 0.16% | 156 |
|
|
2023
Q2 | $11.2M | Sell |
85,186
-2,457
| -3% | -$324K | 0.17% | 149 |
|
|
2023
Q1 | $14.5M | Buy |
87,643
+1,261
| +1% | +$209K | 0.22% | 114 |
|
|
2022
Q4 | $12.9M | Sell |
86,382
-16,812
| -16% | -$2.51M | 0.21% | 125 |
|
|
2022
Q3 | $15.3M | Buy |
103,194
+1,747
| +2% | +$259K | 0.27% | 82 |
|
|
2022
Q2 | $14.3M | Sell |
101,447
-7,738
| -7% | -$1.09M | 0.24% | 100 |
|
|
2022
Q1 | $23.2M | Sell |
109,185
-1,068
| -1% | -$227K | 0.33% | 69 |
|
|
2021
Q4 | $25.5M | Buy |
110,253
+250
| +0.2% | +$57.9K | 0.34% | 63 |
|
|
2021
Q3 | $25.2M | Sell |
110,003
-9,077
| -8% | -$2.08M | 0.36% | 61 |
|
|
2021
Q2 | $28.8M | Sell |
119,080
-7,848
| -6% | -$1.9M | 0.41% | 52 |
|
|
2021
Q1 | $25.1M | Buy |
126,928
+3,625
| +3% | +$718K | 0.39% | 56 |
|
|
2020
Q4 | $21.8M | Sell |
123,303
-5,507
| -4% | -$972K | 0.36% | 60 |
|
|
2020
Q3 | $20.3M | Buy |
128,810
+9,058
| +8% | +$1.43M | 0.39% | 56 |
|
|
2020
Q2 | $14.4M | Buy |
119,752
+1,551
| +1% | +$186K | 0.3% | 82 |
|
|
2020
Q1 | $11M | Buy |
118,201
+17,769
| +18% | +$1.65M | 0.27% | 95 |
|
|
2019
Q4 | $12.9M | Sell |
100,432
-3,166
| -3% | -$406K | 0.27% | 85 |
|
|
2019
Q3 | $11.1M | Buy |
103,598
+16,436
| +19% | +$1.76M | 0.25% | 92 |
|
|
2019
Q2 | $7.55M | Sell |
87,162
-472
| -0.5% | -$40.9K | 0.17% | 154 |
|
|
2019
Q1 | $7.03M | Buy |
87,634
+87,585
| +178,745% | +$7.03M | 0.16% | 166 |
|
|
2018
Q4 | $4K | Sell |
49
-6,335
| -99% | -$517K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $563K | Sell |
6,384
-1,920
| -23% | -$169K | 0.01% | 780 |
|
|
2018
Q2 | $632K | Sell |
8,304
-1,172
| -12% | -$89.2K | 0.02% | 730 |
|
|
2018
Q1 | $658K | Sell |
9,476
-544
| -5% | -$37.8K | 0.02% | 708 |
|
|
2017
Q4 | $591K | Hold |
10,020
| – | – | 0.02% | 745 |
|
|
2017
Q3 | $591K | Buy |
10,020
+1,328
| +15% | +$78.3K | 0.02% | 749 |
|
|
2017
Q2 | $454K | Sell |
8,692
-80,810
| -90% | -$4.22M | 0.01% | 807 |
|
|
2017
Q1 | $4.94M | Buy |
+89,502
| New | +$4.94M | 0.14% | 170 |
|