Oppenheimer & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
54,183
+11,243
| +26% | +$1.11M | 0.07% | 300 |
|
|
2025
Q1 | $4.48M | Sell |
42,940
-10,711
| -20% | -$1.12M | 0.07% | 318 |
|
|
2024
Q4 | $7.25M | Sell |
53,651
-16,611
| -24% | -$2.25M | 0.11% | 190 |
|
|
2024
Q3 | $11M | Buy |
70,262
+24,325
| +53% | +$3.79M | 0.17% | 129 |
|
|
2024
Q2 | $6.8M | Buy |
45,937
+5,699
| +14% | +$844K | 0.11% | 207 |
|
|
2024
Q1 | $7.13M | Sell |
40,238
-5,641
| -12% | -$1,000K | 0.12% | 205 |
|
|
2023
Q4 | $6.53M | Sell |
45,879
-79
| -0.2% | -$11.3K | 0.12% | 205 |
|
|
2023
Q3 | $5.08M | Sell |
45,958
-3,138
| -6% | -$347K | 0.1% | 229 |
|
|
2023
Q2 | $6.48M | Sell |
49,096
-9,625
| -16% | -$1.27M | 0.13% | 182 |
|
|
2023
Q1 | $9.73M | Buy |
58,721
+6,264
| +12% | +$1.04M | 0.21% | 106 |
|
|
2022
Q4 | $7.82M | Sell |
52,457
-8,039
| -13% | -$1.2M | 0.18% | 133 |
|
|
2022
Q3 | $8.98M | Sell |
60,496
-407
| -0.7% | -$60.4K | 0.21% | 101 |
|
|
2022
Q2 | $8.6M | Sell |
60,903
-9,786
| -14% | -$1.38M | 0.19% | 114 |
|
|
2022
Q1 | $15M | Buy |
70,689
+15,960
| +29% | +$3.39M | 0.27% | 72 |
|
|
2021
Q4 | $12.7M | Buy |
54,729
+1,903
| +4% | +$440K | 0.22% | 93 |
|
|
2021
Q3 | $12.1M | Buy |
52,826
+159
| +0.3% | +$36.4K | 0.23% | 93 |
|
|
2021
Q2 | $12.7M | Sell |
52,667
-2,044
| -4% | -$494K | 0.23% | 96 |
|
|
2021
Q1 | $10.8M | Buy |
54,711
+6,723
| +14% | +$1.33M | 0.22% | 102 |
|
|
2020
Q4 | $8.47M | Buy |
47,988
+2,836
| +6% | +$501K | 0.18% | 121 |
|
|
2020
Q3 | $7.11M | Buy |
45,152
+4,622
| +11% | +$728K | 0.18% | 121 |
|
|
2020
Q2 | $4.86M | Sell |
40,530
-1,360
| -3% | -$163K | 0.13% | 180 |
|
|
2020
Q1 | $3.9M | Sell |
41,890
-62,594
| -60% | -$5.82M | 0.12% | 184 |
|
|
2019
Q4 | $13.4M | Buy |
104,484
+8,981
| +9% | +$1.15M | 0.33% | 66 |
|
|
2019
Q3 | $10.2M | Buy |
95,503
+54,873
| +135% | +$5.87M | 0.28% | 76 |
|
|
2019
Q2 | $3.52M | Sell |
40,630
-10,193
| -20% | -$883K | 0.1% | 243 |
|
|
2019
Q1 | $4.08M | Sell |
50,823
-7,090
| -12% | -$569K | 0.11% | 214 |
|
|
2018
Q4 | $3.83M | Buy |
57,913
+22,665
| +64% | +$1.5M | 0.12% | 193 |
|
|
2018
Q3 | $3.11M | Sell |
35,248
-1,495
| -4% | -$132K | 0.08% | 280 |
|
|
2018
Q2 | $2.8M | Sell |
36,743
-6,781
| -16% | -$516K | 0.08% | 305 |
|
|
2018
Q1 | $3.02M | Sell |
43,524
-16,753
| -28% | -$1.16M | 0.08% | 293 |
|
|
2017
Q4 | $3.93M | Sell |
60,277
-5,690
| -9% | -$371K | 0.1% | 236 |
|
|
2017
Q3 | $3.89M | Buy |
65,967
+6,368
| +11% | +$376K | 0.1% | 234 |
|
|
2017
Q2 | $3.12M | Buy |
59,599
+3,156
| +6% | +$165K | 0.09% | 283 |
|
|
2017
Q1 | $3.12M | Buy |
56,443
+5,582
| +11% | +$308K | 0.09% | 274 |
|
|
2016
Q4 | $3.67M | Sell |
50,861
-13,692
| -21% | -$989K | 0.11% | 223 |
|
|
2016
Q3 | $4.44M | Sell |
64,553
-14,286
| -18% | -$981K | 0.13% | 183 |
|
|
2016
Q2 | $5.5M | Sell |
78,839
-3,729
| -5% | -$260K | 0.16% | 135 |
|
|
2016
Q1 | $6.79M | Buy |
82,568
+2,591
| +3% | +$213K | 0.21% | 110 |
|
|
2015
Q4 | $5.81M | Buy |
79,977
+1,251
| +2% | +$90.8K | 0.17% | 130 |
|
|
2015
Q3 | $6.19M | Buy |
78,726
+4,514
| +6% | +$355K | 0.19% | 124 |
|
|
2015
Q2 | $6.06M | Sell |
74,212
-10,789
| -13% | -$881K | 0.17% | 135 |
|
|
2015
Q1 | $6.98M | Buy |
85,001
+3,467
| +4% | +$285K | 0.19% | 123 |
|
|
2014
Q4 | $6.19M | Sell |
81,534
-9,575
| -11% | -$727K | 0.18% | 138 |
|
|
2014
Q3 | $5.71M | Sell |
91,109
-4,409
| -5% | -$276K | 0.17% | 139 |
|
|
2014
Q2 | $5.54M | Sell |
95,518
-23,801
| -20% | -$1.38M | 0.17% | 139 |
|
|
2014
Q1 | $7.22M | Buy |
119,319
+25,650
| +27% | +$1.55M | 0.22% | 110 |
|
|
2013
Q4 | $5.93M | Buy |
93,669
+7,639
| +9% | +$483K | 0.19% | 136 |
|
|
2013
Q3 | $5.5M | Buy |
86,030
+15,702
| +22% | +$1M | 0.19% | 135 |
|
|
2013
Q2 | $4.84M | Buy |
+70,328
| New | +$4.84M | 0.19% | 138 |
|