Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TGT holding history

Target Corp in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overview All 13F holders of TGT Full Q2 2026 holdings

Shares (Q2 2026): 26,160
Value: $3.42M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TGT by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,160	$3.42M	<0.1%	+9,321+55.4%	Added	Holders
Q1 2026	16,839	$2.04M	<0.1%	−3,549−17.4%	Reduced	Holders
Q4 2025	20,388	$1.99M	<0.1%	−10,049−33.0%	Reduced	Holders
Q3 2025	30,437	$2.73M	<0.1%	−14,334−32.0%	Reduced	Holders
Q2 2025	44,771	$4.42M	<0.1%	−222,099−83.2%	Reduced	Holders
Q1 2025	266,870	$27.9M	0.4%	+165,874+164.2%	Added	Holders
Q4 2024	100,996	$13.7M	0.2%	+70,774+234.2%	Added	Holders
Q3 2024	30,222	$4.71M	0.1%	+1,600+5.6%	Added	Holders
Q2 2024	28,622	$4.24M	0.1%	−200,065−87.5%	Reduced	Holders
Q1 2024	228,687	$40.5M	0.7%	+208,412+1,027.9%	Added	Holders
Q4 2023	20,275	$2.89M	<0.1%	−6,776−25.0%	Reduced	Holders
Q3 2023	27,051	$2.99M	0.1%	−81,075−75.0%	Reduced	Holders
Q2 2023	108,126	$14.3M	0.3%	−84,091−43.7%	Reduced	Holders
Q1 2023	192,217	$31.8M	0.7%	+144,897+306.2%	Added	Holders
Q4 2022	47,320	$7.05M	0.2%	−585−1.2%	Reduced	Holders
Q3 2022	47,905	$7.11M	0.2%	−27,980−36.9%	Reduced	Holders
Q2 2022	75,885	$10.7M	0.3%	+74,303+4,696.8%	Added	Holders
Q1 2022	1,582	$336.0K	<0.1%	−24,893−94.0%	Reduced	Holders
Q4 2021	26,475	$6.13M	0.2%	−19,175−42.0%	Reduced	Holders
Q3 2021	45,650	$10.4M	0.3%	+29,517+183.0%	Added	Holders
Q2 2021	16,133	$4.21M	0.1%	−44,881−73.6%	Reduced	Holders
Q1 2021	61,014	$12.1M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.