Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,585,909
+$800,991 QoQ
Shares Held
65,737
+2.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#308
of 1,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $94,534,112 across 7 Discount Stores names. TGT ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
292,319 | $33,648,838 | |
| 2 | WMT |
Walmart Inc.
|
195,790 | $22,175,170 | |
| 3 | COST |
Costco Wholesale Corp /New
|
19,220 | $17,979,729 | |
| 4 | TGT |
Target Corp
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|
65,737 | $8,585,909 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,035 | $5,076,767 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,434 | $4,769,541 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,349 | $2,298,158 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,585,909 | 65,737 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,784,918 | 64,232 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $7,290,187 | 81,273 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $8,011,365 | 81,210 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,568,268 | 82,103 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $11,148,428 | 82,471 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $14,409,255 | 92,450 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $15,233,758 | 102,903 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $16,309,343 | 92,034 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $13,735,838 | 96,446 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,406,626 | 94,118 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $11,236,031 | 85,186 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $14,516,308 | 87,643 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $12,874,371 | 86,382 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,312,956 | 103,194 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,327,357 | 101,447 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $23,171,237 | 109,185 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $25,516,951 | 110,253 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $25,165,382 | 110,003 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $28,786,396 | 119,080 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $25,140,625 | 126,928 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $21,766,674 | 123,303 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $20,277,268 | 128,810 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $14,361,855 | 119,752 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $10,989,145 | 118,201 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||