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TPR icon

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return