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Disclosery

Oak Asset Management, LLC: TGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oak Asset Management, LLC on TGT, newest first. How the timeline and the estimate are built.

Oak Asset Management, LLC held 22,609 TGT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 22,609 shares
    Change vs previous 13F -120 shares

    1.12% of the 13F portfolio, value $3,542,526.

    13F-HR 0001726375-26-000005 filed by Oak Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 22,729 shares
    Change vs previous 13F -594 shares

    0.95% of the 13F portfolio, value $2,968,569.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 23,323 shares
    Change vs previous 13F -25 shares

    0.97% of the 13F portfolio, value $2,826,717.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 23,348 shares
    Change vs previous 13F -2,919 shares

    0.78% of the 13F portfolio, value $2,282,243.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 26,267 shares
    Change vs previous 13F -682 shares

    0.81% of the 13F portfolio, value $2,356,127.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 26,949 shares
    Change vs previous 13F +611 shares

    0.95% of the 13F portfolio, value $2,658,494.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 26,338 shares
    Change vs previous 13F +1,455 shares

    1.01% of the 13F portfolio, value $2,748,608.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 24,883 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $3,363,650.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).