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Oak Thistle LLC’s Tapestry TPR Stock Holding History

Oak Thistle LLC’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,763
Closed -$2.09M – 638
2025
Q2 		$2.09M Buy
+23,763
New +$1.8M 0.31% 106
2024
Q2 		– Sell
-6,927
Closed -$329K – 440
2024
Q1 		$329K Sell
6,927
-165
-2% -$7.08K 0.3% 155
2023
Q4 		$261K Sell
7,092
-10,647
-60% -$328K 0.08% 370
2023
Q3 		$510K Buy
+17,739
New +$649K 0.15% 284
2023
Q2 		– Sell
-5,033
Closed -$217K – 538
2023
Q1 		$217K Buy
+5,033
New +$216K 0.13% 325
2022
Q2 		– Sell
-8,439
Closed -$314K – 405
2022
Q1 		$314K Sell
8,439
-14,537
-63% -$557K 0.17% 250
2021
Q4 		$933K Buy
+22,976
New +$945K 0.72% 8

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return