OI
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Oakbrook Investments’s Tapestry TPR Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-15,700
Closed -$423K – 477
2019
Q4 		$423K Sell
15,700
-7,550
-32% -$197K 0.09% 378
2019
Q3 		$606K Buy
+23,250
New +$613K 0.04% 345
2019
Q2 		– Sell
-27,690
Closed -$900K – 655
2019
Q1 		$900K Sell
27,690
-600
-2% -$21K 0.05% 270
2018
Q4 		$955K Sell
28,290
-4,570
-14% -$184K 0.06% 239
2018
Q3 		$1.65M Buy
32,860
+21,340
+185% +$1.04M 0.09% 189
2018
Q2 		$538K Sell
11,520
-11,870
-51% -$571K 0.03% 338
2018
Q1 		$1.23M Buy
23,390
+12,180
+109% +$601K 0.08% 194
2017
Q4 		$496K Sell
11,210
-12,240
-52% -$505K 0.03% 353
2017
Q3 		$945K Buy
+23,450
New +$1.03M 0.06% 244
2017
Q2 		– Sell
-24,100
Closed -$996K – 579
2017
Q1 		$996K Sell
24,100
-2,150
-8% -$81K 0.07% 229
2016
Q4 		$919K Buy
26,250
+9,750
+59% +$356K 0.06% 245
2016
Q3 		$603K Sell
16,500
-21,250
-56% -$842K 0.04% 325
2016
Q2 		$1.54M Buy
37,750
+22,000
+140% +$867K 0.09% 196
2016
Q1 		$631K Buy
+15,750
New +$570K 0.04% 304

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return