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O'Shares Investment Advisers’s Tapestry TPR Stock Holding History

O'Shares Investment Advisers’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
2020
Q2 		– Sell
-10,525
Closed -$136K – 386
2020
Q1 		$136K Sell
10,525
-10
-0.1% -$234 0.02% 288
2019
Q4 		$284K Buy
10,535
+615
+6% +$16K 0.04% 297
2019
Q3 		$258K Buy
+9,920
New +$261K 0.04% 301

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

O'Shares Investment Advisers's TPR Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Tapestry (TPR) in Q2 2020, closing a stake of 10,525 shares — an estimated $136K sold.

O'Shares Investment Advisers first reported a position in TPR in Q3 2019 and held it in 3 quarters. The position peaked at $284K in Q4 2019. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,525 Tapestry shares in Q2 2020, an estimated $136K.
  • O'Shares Investment Advisers first reported a position in Tapestry in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Tapestry position peaked at $284K in Q4 2019.
  • 427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.