Oppenheimer & Co’s Target TGT Stock Holding History

Oppenheimer & Co’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 Q1	$4.02M	Buy	+33,148	New	+$3.74M	0.05%	389
2025 Q4	–	Sell	-49,655	Closed	-$4.45M	–	1737
2025 Q3	$4.45M	Sell	49,655 -4,528	-8%	-$446K	0.05%	368
2025 Q2	$5.35M	Buy	54,183 +11,243	+26%	+$1.08M	0.07%	300
2025 Q1	$4.48M	Sell	42,940 -10,711	-20%	-$1.34M	0.07%	318
2024 Q4	$7.25M	Sell	53,651 -16,611	-24%	-$2.38M	0.11%	190
2024 Q3	$11M	Buy	70,262 +24,325	+53%	+$3.62M	0.17%	129
2024 Q2	$6.8M	Buy	45,937 +5,699	+14%	+$897K	0.11%	207
2024 Q1	$7.13M	Sell	40,238 -5,641	-12%	-$858K	0.12%	205
2023 Q4	$6.53M	Sell	45,879 -79	-0.2%	-$9.64K	0.12%	205
2023 Q3	$5.08M	Sell	45,958 -3,138	-6%	-$398K	0.1%	229
2023 Q2	$6.48M	Sell	49,096 -9,625	-16%	-$1.43M	0.13%	182
2023 Q1	$9.73M	Buy	58,721 +6,264	+12%	+$1.03M	0.21%	106
2022 Q4	$7.82M	Sell	52,457 -8,039	-13%	-$1.26M	0.18%	133
2022 Q3	$8.98M	Sell	60,496 -407	-0.7%	-$65.2K	0.21%	101
2022 Q2	$8.6M	Sell	60,903 -9,786	-14%	-$1.88M	0.19%	114
2022 Q1	$15M	Buy	70,689 +15,960	+29%	+$3.45M	0.27%	72
2021 Q4	$12.7M	Buy	54,729 +1,903	+4%	+$463K	0.22%	93
2021 Q3	$12.1M	Buy	52,826 +159	+0.3%	+$39.8K	0.23%	93
2021 Q2	$12.7M	Sell	52,667 -2,044	-4%	-$447K	0.23%	96
2021 Q1	$10.8M	Buy	54,711 +6,723	+14%	+$1.26M	0.22%	102
2020 Q4	$8.47M	Buy	47,988 +2,836	+6%	+$473K	0.18%	121
2020 Q3	$7.11M	Buy	45,152 +4,622	+11%	+$634K	0.18%	121
2020 Q2	$4.86M	Sell	40,530 -1,360	-3%	-$155K	0.13%	180
2020 Q1	$3.9M	Sell	41,890 -62,594	-60%	-$6.95M	0.12%	184
2019 Q4	$13.4M	Buy	104,484 +8,981	+9%	+$1.05M	0.33%	66
2019 Q3	$10.2M	Buy	95,503 +54,873	+135%	+$5.22M	0.28%	76
2019 Q2	$3.52M	Sell	40,630 -10,193	-20%	-$824K	0.1%	243
2019 Q1	$4.08M	Sell	50,823 -7,090	-12%	-$518K	0.11%	214
2018 Q4	$3.83M	Buy	57,913 +22,665	+64%	+$1.74M	0.12%	193
2018 Q3	$3.11M	Sell	35,248 -1,495	-4%	-$124K	0.08%	280
2018 Q2	$2.8M	Sell	36,743 -6,781	-16%	-$499K	0.08%	305
2018 Q1	$3.02M	Sell	43,524 -16,753	-28%	-$1.22M	0.08%	293
2017 Q4	$3.93M	Sell	60,277 -5,690	-9%	-$344K	0.1%	236
2017 Q3	$3.89M	Buy	65,967 +6,368	+11%	+$357K	0.1%	234
2017 Q2	$3.12M	Buy	59,599 +3,156	+6%	+$172K	0.09%	283
2017 Q1	$3.12M	Buy	56,443 +5,582	+11%	+$347K	0.09%	274
2016 Q4	$3.67M	Sell	50,861 -13,692	-21%	-$991K	0.11%	223
2016 Q3	$4.43M	Sell	64,553 -14,286	-18%	-$1.02M	0.13%	183
2016 Q2	$5.5M	Sell	78,839 -3,729	-5%	-$278K	0.16%	135
2016 Q1	$6.79M	Buy	82,568 +2,591	+3%	+$196K	0.21%	110
2015 Q4	$5.81M	Buy	79,977 +1,251	+2%	+$93.4K	0.17%	130
2015 Q3	$6.19M	Buy	78,726 +4,514	+6%	+$360K	0.19%	124
2015 Q2	$6.06M	Sell	74,212 -10,789	-13%	-$873K	0.17%	135
2015 Q1	$6.98M	Buy	85,001 +3,467	+4%	+$268K	0.19%	123
2014 Q4	$6.19M	Sell	81,534 -9,575	-11%	-$646K	0.18%	138
2014 Q3	$5.71M	Sell	91,109 -4,409	-5%	-$267K	0.17%	139
2014 Q2	$5.54M	Sell	95,518 -23,801	-20%	-$1.4M	0.17%	139
2014 Q1	$7.22M	Buy	119,319 +25,650	+27%	+$1.52M	0.22%	110
2013 Q4	$5.93M	Buy	93,669 +7,639	+9%	+$488K	0.19%	136
2013 Q3	$5.5M	Buy	86,030 +15,702	+22%	+$1.07M	0.19%	135
2013 Q2	$4.84M	Buy	+70,328	New	+$4.89M	0.19%	138

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's TGT Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in Target (TGT) in Q1 2026: 33,148 shares worth $4.02M. The stake represents 0.05% of the portfolio and ranks #389 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in TGT as recently as Q3 2025.

Oppenheimer & Co first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $15M in Q1 2022. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Oppenheimer & Co held 33,148 shares of Target worth $4.02M as of Q1 2026.
Target was a new Oppenheimer & Co position in Q1 2026.
Target made up 0.05% of Oppenheimer & Co's portfolio in Q1 2026, its #389 holding.
Oppenheimer & Co first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
Oppenheimer & Co's Target position peaked at $15M in Q1 2022.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.