O3W
TPR icon

Omni 360 Wealth’s Tapestry TPR Stock Holding History

Omni 360 Wealth’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 		$1.56M Hold
10,664
– – 0.72% 31
2026
Q1 		$1.5M Hold
10,664
– – 0.78% 27
2025
Q4 		$1.42M Hold
10,664
– – 0.73% 28
2025
Q3 		$1.21M Hold
10,664
– – 0.68% 33
2025
Q2 		$936K Hold
10,664
– – 0.58% 41
2025
Q1 		$751K Hold
10,664
– – 0.5% 50
2024
Q4 		$697K Sell
10,664
-106
-1% -$5.79K 0.46% 55
2024
Q3 		$506K Hold
10,770
– – 0.35% 67
2024
Q2 		$461K Hold
10,770
– – 0.35% 65
2024
Q1 		$511K Hold
10,770
– – 0.42% 56
2023
Q4 		$396K Buy
+10,770
New +$332K 0.37% 64

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Omni 360 Wealth's TPR Position: Q2 2026 in Review

Omni 360 Wealth held its Tapestry (TPR) position steady in Q2 2026 at 10,664 shares worth $1.56M. The position accounts for 0.72% of the portfolio, ranked #31.

Omni 360 Wealth first reported a position in TPR in Q4 2023 and has held it in 11 quarters since. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Omni 360 Wealth held 10,664 shares of Tapestry worth $1.56M as of Q2 2026.
  • Omni 360 Wealth left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.72% of Omni 360 Wealth's portfolio in Q2 2026, its #31 holding.
  • Omni 360 Wealth first reported a position in Tapestry in Q4 2023 and has held it in 11 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.