OMERS Administration Corp’s Tapestry TPR Stock Holding History

OMERS Administration Corp’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
2026 Q2	$4.13M	Buy	28,191 +5,460	+24%	+$782K	0.02%	371
2026 Q1	$3.21M	Buy	22,731 +5,429	+31%	+$770K	0.02%	383
2025 Q4	$2.21M	Buy	+17,302	New	+$1.98M	0.02%	371
2014 Q2	–	Sell	-9,700	Closed	-$482K	–	441
2014 Q1	$482K	Buy	+9,700	New	+$483K	0.02%	301

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OMERS Administration Corp's TPR Position: Q2 2026 in Review

OMERS Administration Corp increased its Tapestry (TPR) stake by 24% in Q2 2026, buying an estimated $782K and bringing the position to 28,191 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #371.

OMERS Administration Corp first reported a position in TPR in Q1 2014 and has held it in 4 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

OMERS Administration Corp held 28,191 shares of Tapestry worth $4.13M as of Q2 2026.
OMERS Administration Corp bought 5,460 Tapestry shares in Q2 2026, an estimated $782K.
Tapestry made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #371 holding.
OMERS Administration Corp first reported a position in Tapestry in Q1 2014 and has held it in 4 quarters since.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.