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Osterweis Capital Management’s Target TGT Stock Holding History

Osterweis Capital Management’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
2024
Q4 		– Sell
-130,965
Closed -$20.4M – 205
2024
Q3 		$20.4M Sell
130,965
-141,758
-52% -$21.1M 1.03% 36
2024
Q2 		$40.4M Sell
272,723
-28,635
-10% -$4.51M 2.09% 9
2024
Q1 		$53.4M Buy
301,358
+3,870
+1% +$589K 3.14% 5
2023
Q4 		$42.4M Buy
297,488
+37,665
+14% +$4.6M 2.69% 4
2023
Q3 		$28.7M Sell
259,823
-8,023
-3% -$1.02M 2.1% 16
2023
Q2 		$35.3M Buy
267,846
+66,631
+33% +$9.89M 2.34% 8
2023
Q1 		$33.3M Buy
201,215
+96,484
+92% +$15.9M 2.27% 9
2022
Q4 		$15.6M Sell
104,731
-33,186
-24% -$5.21M 1.13% 34
2022
Q3 		$20.5M Sell
137,917
-48,015
-26% -$7.69M 1.54% 22
2022
Q2 		$26.3M Buy
185,932
+88,603
+91% +$17M 1.97% 16
2022
Q1 		$20.7M Buy
+97,329
New +$21.1M 1.14% 31

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Osterweis Capital Management's TGT Position: Q4 2024 in Review

Osterweis Capital Management sold out of Target (TGT) in Q4 2024, closing a stake of 130,965 shares — an estimated $20.4M sold.

Osterweis Capital Management first reported a position in TGT in Q1 2022 and held it in 11 quarters. The position peaked at $53.4M in Q1 2024. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Osterweis Capital Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 130,965 Target shares in Q4 2024, an estimated $20.4M.
  • Osterweis Capital Management first reported a position in Target in Q1 2022 and held it in 11 quarters.
  • Osterweis Capital Management's Target position peaked at $53.4M in Q1 2024.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Osterweis Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.