OFG
TPR icon

OmniStar Financial Group’s Tapestry TPR Stock Holding History

OmniStar Financial Group’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
2021
Q1 		– Sell
-9,867
Closed -$307K – 132
2020
Q4 		$307K Buy
+9,867
New +$250K 0.22% 110
2020
Q2 		– Sell
-67
Closed -$1K – 294
2020
Q1 		$1K Buy
+67
New +$1.57K ﹤0.01% 322
2019
Q1 		– Sell
-26,321
Closed -$888K – 116
2018
Q4 		$888K Sell
26,321
-1,395
-5% -$56.1K 0.91% 45
2018
Q3 		$1.39M Sell
27,716
-2,773
-9% -$136K 1.21% 37
2018
Q2 		$1.42M Sell
30,489
-890
-3% -$42.8K 1.36% 32
2018
Q1 		$1.65M Buy
31,379
+1,599
+5% +$78.9K 1.57% 27
2017
Q4 		$1.32M Buy
+29,780
New +$1.23M 1.21% 34

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return