Oppenheimer Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
76,851
-1,076
| -1% | -$94.5K | 0.08% | 281 |
|
|
2025
Q1 | $5.49M | Sell |
77,927
-28,268
| -27% | -$1.99M | 0.07% | 296 |
|
|
2024
Q4 | $6.94M | Buy |
106,195
+8,834
| +9% | +$577K | 0.08% | 259 |
|
|
2024
Q3 | $4.57M | Buy |
97,361
+9,142
| +10% | +$429K | 0.06% | 346 |
|
|
2024
Q2 | $3.77M | Sell |
88,219
-24,773
| -22% | -$1.06M | 0.05% | 371 |
|
|
2024
Q1 | $5.36M | Sell |
112,992
-3,246
| -3% | -$154K | 0.08% | 272 |
|
|
2023
Q4 | $4.28M | Sell |
116,238
-29,728
| -20% | -$1.09M | 0.06% | 330 |
|
|
2023
Q3 | $4.2M | Buy |
145,966
+61,110
| +72% | +$1.76M | 0.06% | 321 |
|
|
2023
Q2 | $3.63M | Sell |
84,856
-2,597
| -3% | -$111K | 0.05% | 360 |
|
|
2023
Q1 | $3.77M | Sell |
87,453
-37,557
| -30% | -$1.62M | 0.06% | 333 |
|
|
2022
Q4 | $4.76M | Sell |
125,010
-1,494
| -1% | -$56.9K | 0.08% | 276 |
|
|
2022
Q3 | $3.6M | Buy |
126,504
+7,728
| +7% | +$220K | 0.06% | 308 |
|
|
2022
Q2 | $3.63M | Buy |
118,776
+6,890
| +6% | +$210K | 0.06% | 323 |
|
|
2022
Q1 | $4.16M | Buy |
111,886
+24,838
| +29% | +$923K | 0.06% | 330 |
|
|
2021
Q4 | $3.53M | Sell |
87,048
-48,518
| -36% | -$1.97M | 0.05% | 386 |
|
|
2021
Q3 | $5.02M | Sell |
135,566
-3,363
| -2% | -$125K | 0.07% | 299 |
|
|
2021
Q2 | $6.04M | Sell |
138,929
-1,761
| -1% | -$76.6K | 0.09% | 273 |
|
|
2021
Q1 | $5.8M | Sell |
140,690
-41,498
| -23% | -$1.71M | 0.09% | 264 |
|
|
2020
Q4 | $5.66M | Sell |
182,188
-36,350
| -17% | -$1.13M | 0.09% | 248 |
|
|
2020
Q3 | $3.42M | Buy |
218,538
+4,966
| +2% | +$77.6K | 0.07% | 314 |
|
|
2020
Q2 | $2.84M | Buy |
213,572
+74,547
| +54% | +$990K | 0.06% | 334 |
|
|
2020
Q1 | $1.8M | Sell |
139,025
-34,573
| -20% | -$448K | 0.04% | 374 |
|
|
2019
Q4 | $4.68M | Sell |
173,598
-31,578
| -15% | -$852K | 0.1% | 239 |
|
|
2019
Q3 | $5.35M | Sell |
205,176
-19,576
| -9% | -$510K | 0.12% | 209 |
|
|
2019
Q2 | $7.13M | Sell |
224,752
-18,643
| -8% | -$592K | 0.16% | 163 |
|
|
2019
Q1 | $7.91M | Buy |
243,395
+13,570
| +6% | +$441K | 0.18% | 145 |
|
|
2018
Q4 | $7.76M | Sell |
229,825
-24,389
| -10% | -$823K | 0.19% | 120 |
|
|
2018
Q3 | $12.8M | Sell |
254,214
-1,942
| -0.8% | -$97.6K | 0.28% | 83 |
|
|
2018
Q2 | $12M | Sell |
256,156
-7,639
| -3% | -$357K | 0.29% | 88 |
|
|
2018
Q1 | $13.9M | Buy |
+263,795
| New | +$13.9M | 0.35% | 70 |
|
|
2017
Q4 | – | Sell |
-237,353
| Closed | -$9.56M | – | 1454 |
|
|
2017
Q3 | $9.56M | Sell |
237,353
-1,721
| -0.7% | -$69.3K | 0.25% | 102 |
|
|
2017
Q2 | $11.3M | Buy |
239,074
+1,571
| +0.7% | +$74.4K | 0.31% | 77 |
|
|
2017
Q1 | $9.82M | Buy |
+237,503
| New | +$9.82M | 0.28% | 84 |
|