OFI INVEST ASSET MANAGEMENT

Position in TGT — Target Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in TGT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$738,860

+$14,084 QoQ

Shares Held

5,657

-5.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#893

of 1,873 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $262,837,782 across 5 Discount Stores names. TGT ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	150,340	$140,638,559
2	WMT	Walmart Inc.	993,252	$112,495,721
3	DLTR	Dollar Tree, Inc.	68,000	$8,224,600
4	DG	Dollar General Corp	6,429	$740,042
5	TGT	Target Corp This page	5,657	$738,860

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$738,860	5,657	-5.4%	Shares	Sole	2026-07-17
2026-03-31	$724,776	5,980	+18.6%	Shares	Sole	2026-05-05
2025-12-31	$492,757	5,041	+283.6%	Shares	Sole	2026-01-22
2025-09-30	$117,865	1,314	+32.9%	Shares	Sole	2025-10-14
2025-06-30	$97,564	989	+88.4%	Shares	Sole	2025-07-25
2025-03-31	$54,789	525	+92.3%	Shares	Sole	2025-05-09
2024-12-31	$36,904	273	-89.5%	Shares	Sole	2025-02-07
2024-06-30	$386,088	2,608	+1130.2%	Shares	Sole	2024-07-19
2024-03-31	$37,568	212	-10.9%	Shares	Sole	2024-04-29
2023-12-31	$33,895	238	+7.2%	Shares	Sole	2024-02-14
2023-09-30	$24,546	222	-99.9%	Shares	Sole	2023-11-02
2023-03-31	$1,023	169,439	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.