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OppenheimerFunds’s Target TGT Stock Holding History

OppenheimerFunds’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
2014
Q3 		– Sell
-4,000
Closed -$34K – 959
2014
Q2 		$34K Buy
+4,000
New +$235K ﹤0.01% 913

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's TGT Position: Q1 2019 in Review

OppenheimerFunds increased its Target (TGT) stake by 6.2% in Q1 2019, buying an estimated $5.47M and bringing the position to 1,273,831 shares worth $102M. The position accounts for 0.13% of the portfolio, ranked #163.

OppenheimerFunds first reported a position in TGT in Q2 2013 and has held it in 24 quarters since. The position peaked at $179M in Q3 2018. 1,287 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

  • OppenheimerFunds held 1,273,831 shares of Target worth $102M as of Q1 2019.
  • OppenheimerFunds bought 74,783 Target shares in Q1 2019, an estimated $5.47M.
  • Target made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #163 holding.
  • OppenheimerFunds first reported a position in Target in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Target position peaked at $179M in Q3 2018.
  • 1,287 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.