OSAM
O'Shaughnessy Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
528,382
+282,020
| +114% | +$24.8M | 0.32% | 62 |
|
|
2025
Q1 | $17.3M | Buy |
246,362
+195,115
| +381% | +$13.7M | 0.14% | 170 |
|
|
2024
Q4 | $3.35M | Buy |
51,247
+6,561
| +15% | +$429K | 0.03% | 509 |
|
|
2024
Q3 | $2.04M | Sell |
44,686
-89
| -0.2% | -$4.06K | 0.02% | 637 |
|
|
2024
Q2 | $1.92M | Sell |
44,775
-5,906
| -12% | -$253K | 0.02% | 617 |
|
|
2024
Q1 | $2.41M | Sell |
50,681
-100,647
| -67% | -$4.78M | 0.03% | 534 |
|
|
2023
Q4 | $5.57M | Sell |
151,328
-34,383
| -19% | -$1.27M | 0.07% | 286 |
|
|
2023
Q3 | $5.34M | Sell |
185,711
-82,182
| -31% | -$2.36M | 0.08% | 272 |
|
|
2023
Q2 | $11.5M | Sell |
267,893
-9,241
| -3% | -$396K | 0.17% | 142 |
|
|
2023
Q1 | $11.9M | Buy |
277,134
+190,075
| +218% | +$8.19M | 0.19% | 129 |
|
|
2022
Q4 | $3.32M | Sell |
87,059
-15,882
| -15% | -$605K | 0.05% | 330 |
|
|
2022
Q3 | $2.93M | Sell |
102,941
-22,223
| -18% | -$632K | 0.06% | 325 |
|
|
2022
Q2 | $3.82M | Buy |
125,164
+1,977
| +2% | +$60.3K | 0.07% | 272 |
|
|
2022
Q1 | $4.58M | Buy |
123,187
+8,603
| +8% | +$320K | 0.08% | 263 |
|
|
2021
Q4 | $4.65M | Buy |
114,584
+7,206
| +7% | +$293K | 0.08% | 239 |
|
|
2021
Q3 | $3.98M | Buy |
107,378
+16,930
| +19% | +$627K | 0.08% | 209 |
|
|
2021
Q2 | $3.93M | Buy |
90,448
+73,435
| +432% | +$3.19M | 0.08% | 208 |
|
|
2021
Q1 | $701K | Buy |
17,013
+16,577
| +3,802% | +$683K | 0.02% | 503 |
|
|
2020
Q4 | $14K | Buy |
436
+331
| +315% | +$10.6K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $2K | Buy |
105
+98
| +1,400% | +$1.87K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1898 |
|
|
2020
Q1 | – | Sell |
-146
| Closed | -$4K | – | 1797 |
|
|
2019
Q4 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 1532 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2K | – | 970 |
|
|
2016
Q4 | – | Sell |
-120,665
| Closed | -$4.41M | – | 854 |
|
|
2016
Q3 | $4.41M | Sell |
120,665
-175,608
| -59% | -$6.42M | 0.1% | 138 |
|
|
2016
Q2 | $12.1M | Sell |
296,273
-128,162
| -30% | -$5.22M | 0.31% | 77 |
|
|
2016
Q1 | $17.1M | Sell |
424,435
-126,424
| -23% | -$5.1M | 0.43% | 64 |
|
|
2015
Q4 | $18M | Sell |
550,859
-50,272
| -8% | -$1.65M | 0.45% | 61 |
|
|
2015
Q3 | $17.4M | Sell |
601,131
-40,165
| -6% | -$1.16M | 0.36% | 69 |
|
|
2015
Q2 | $22.2M | Buy |
641,296
+220,290
| +52% | +$7.62M | 0.45% | 58 |
|
|
2015
Q1 | $17.4M | Buy |
421,006
+173,894
| +70% | +$7.2M | 0.34% | 72 |
|
|
2014
Q4 | $8.32M | Buy |
247,112
+33,695
| +16% | +$1.13M | 0.16% | 117 |
|
|
2014
Q3 | $7.6M | Buy |
213,417
+186,914
| +705% | +$6.66M | 0.14% | 121 |
|
|
2014
Q2 | $906K | Buy |
+26,503
| New | +$906K | 0.02% | 340 |
|