Hedge Fund - Osterweis Capital Management
Target Corp (TGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $143.32 |
| 2 | 2024 - Q3 (2024-09-30) | $20,412,205 | 1.03% | 130,965 | $148.94 |
| 3 | 2024 - Q2 (2024-06-30) | $40,373,913 | 2.08% | 272,723 | $157.33 |
| 4 | 2024 - Q1 (2024-03-31) | $53,403,651 | 3.13% | 301,358 | $152.13 |
| 5 | 2023 - Q4 (2023-12-31) | $42,368,241 | 2.68% | 297,488 | $122.07 |
| 6 | 2023 - Q3 (2023-09-30) | $28,728,629 | 2.1% | 259,823 | $126.96 |
| 7 | 2023 - Q2 (2023-06-30) | $35,328,887 | 2.33% | 267,846 | $148.40 |
| 8 | 2023 - Q1 (2023-03-31) | $33,327,280 | 2.26% | 201,215 | $164.41 |
| 9 | 2022 - Q4 (2022-12-31) | $15,609,076 | 1.13% | 104,731 | $156.89 |
| 10 | 2022 - Q3 (2022-09-30) | $20,465,000 | 1.53% | 137,917 | $160.10 |
| 11 | 2022 - Q2 (2022-06-30) | $26,260,000 | 1.96% | 185,932 | $191.72 |
| 12 | 2022 - Q1 (2022-03-31) | $20,655,000 | 1.13% | 97,329 | $216.35 |
The displayed share prices are average quarterly stock market prices.
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