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OppenheimerFunds’s Tapestry TPR Stock Holding History

OppenheimerFunds’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
2019
Q1 		$493K Sell
15,186
-6,684
-31% -$234K ﹤0.01% 1374
2018
Q4 		$738K Buy
21,870
+10,646
+95% +$428K ﹤0.01% 1179
2018
Q3 		$564K Sell
11,224
-224,723
-95% -$11M ﹤0.01% 1394
2018
Q2 		$11M Sell
235,947
-228,603
-49% -$11M 0.01% 706
2018
Q1 		$24.4M Sell
464,550
-418,569
-47% -$20.7M 0.03% 517
2017
Q4 		$39.1M Sell
883,119
-91,898
-9% -$3.79M 0.05% 383
2017
Q3 		$39.3M Sell
975,017
-26,112
-3% -$1.15M 0.05% 363
2017
Q2 		$47.4M Buy
1,001,129
+21,576
+2% +$946K 0.06% 310
2017
Q1 		$40.5M Buy
979,553
+911,298
+1,335% +$34.3M 0.05% 365
2016
Q4 		$2.39M Sell
68,255
-624,422
-90% -$22.8M ﹤0.01% 902
2016
Q3 		$25.3M Sell
692,677
-1,308,893
-65% -$51.9M 0.03% 509
2016
Q2 		$81.5M Buy
2,001,570
+1,314,935
+192% +$51.8M 0.11% 228
2016
Q1 		$27.5M Buy
686,635
+674,640
+5,624% +$24.4M 0.04% 466
2015
Q4 		$392K Buy
+11,995
New +$373K ﹤0.01% 1389
2015
Q3 		– Sell
-904,910
Closed -$31.3M – 981
2015
Q2 		$31.3M Buy
+904,910
New +$34.6M 0.04% 472

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's TPR Position: Q1 2019 in Review

OppenheimerFunds reduced its Tapestry (TPR) stake by 31% in Q1 2019, selling an estimated $234K and leaving 15,186 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

OppenheimerFunds first reported a position in TPR in Q2 2015 and has held it in 15 quarters since. The position peaked at $81.5M in Q2 2016. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • OppenheimerFunds held 15,186 shares of Tapestry worth $493K as of Q1 2019.
  • OppenheimerFunds sold 6,684 Tapestry shares in Q1 2019, an estimated $234K.
  • Tapestry made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1374 holding.
  • OppenheimerFunds first reported a position in Tapestry in Q2 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Tapestry position peaked at $81.5M in Q2 2016.
  • 613 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.