Oppenheimer & Co’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
4,095
-6,013
| -59% | -$528K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $712K | Sell |
10,108
-39,389
| -80% | -$2.77M | 0.01% | 945 |
|
|
2024
Q4 | $3.23M | Buy |
49,497
+15,088
| +44% | +$986K | 0.05% | 403 |
|
|
2024
Q3 | $1.62M | Buy |
34,409
+932
| +3% | +$43.8K | 0.02% | 617 |
|
|
2024
Q2 | $1.43M | Buy |
33,477
+906
| +3% | +$38.8K | 0.02% | 636 |
|
|
2024
Q1 | $1.55M | Buy |
+32,571
| New | +$1.55M | 0.03% | 596 |
|
|
2019
Q3 | – | Sell |
-7,917
| Closed | -$251K | – | 1326 |
|
|
2019
Q2 | $251K | Sell |
7,917
-4,010
| -34% | -$127K | 0.01% | 1082 |
|
|
2019
Q1 | $388K | Sell |
11,927
-25
| -0.2% | -$813 | 0.01% | 924 |
|
|
2018
Q4 | $404K | Buy |
11,952
+934
| +8% | +$31.6K | 0.01% | 823 |
|
|
2018
Q3 | $554K | Sell |
11,018
-22,236
| -67% | -$1.12M | 0.01% | 829 |
|
|
2018
Q2 | $1.55M | Sell |
33,254
-4,749
| -12% | -$222K | 0.04% | 452 |
|
|
2018
Q1 | $2M | Sell |
38,003
-2,955
| -7% | -$155K | 0.05% | 394 |
|
|
2017
Q4 | $1.81M | Buy |
40,958
+5,103
| +14% | +$226K | 0.05% | 428 |
|
|
2017
Q3 | $1.44M | Sell |
35,855
-1,140
| -3% | -$45.9K | 0.04% | 484 |
|
|
2017
Q2 | $1.75M | Sell |
36,995
-2,775
| -7% | -$131K | 0.05% | 432 |
|
|
2017
Q1 | $1.64M | Buy |
39,770
+3,695
| +10% | +$153K | 0.05% | 441 |
|
|
2016
Q4 | $1.26M | Sell |
36,075
-11,206
| -24% | -$392K | 0.04% | 493 |
|
|
2016
Q3 | $1.73M | Buy |
47,281
+3,862
| +9% | +$141K | 0.05% | 413 |
|
|
2016
Q2 | $1.77M | Sell |
43,419
-27,801
| -39% | -$1.13M | 0.05% | 404 |
|
|
2016
Q1 | $2.86M | Sell |
71,220
-55,065
| -44% | -$2.21M | 0.09% | 263 |
|
|
2015
Q4 | $4.13M | Buy |
126,285
+15,965
| +14% | +$522K | 0.12% | 190 |
|
|
2015
Q3 | $3.19M | Buy |
110,320
+65,658
| +147% | +$1.9M | 0.1% | 239 |
|
|
2015
Q2 | $1.55M | Buy |
44,662
+613
| +1% | +$21.2K | 0.04% | 484 |
|
|
2015
Q1 | $1.83M | Buy |
44,049
+25,465
| +137% | +$1.06M | 0.05% | 431 |
|
|
2014
Q4 | $698K | Sell |
18,584
-10,657
| -36% | -$400K | 0.02% | 714 |
|
|
2014
Q3 | $1.04M | Buy |
29,241
+8,740
| +43% | +$311K | 0.03% | 591 |
|
|
2014
Q2 | $701K | Sell |
20,501
-55,065
| -73% | -$1.88M | 0.02% | 741 |
|
|
2014
Q1 | $3.75M | Buy |
75,566
+20,483
| +37% | +$1.02M | 0.11% | 217 |
|
|
2013
Q4 | $3.09M | Buy |
55,083
+1,209
| +2% | +$67.8K | 0.1% | 246 |
|
|
2013
Q3 | $2.94M | Buy |
53,874
+5,160
| +11% | +$281K | 0.1% | 247 |
|
|
2013
Q2 | $2.78M | Buy |
+48,714
| New | +$2.78M | 0.11% | 229 |
|