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TPR icon

Ossiam’s Tapestry TPR Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-11,337
Closed -$1.28M – 682
2025
Q3 		$1.28M Sell
11,337
-3,851
-25% -$403K 0.02% 413
2025
Q2 		$1.33M Buy
15,188
+249
+2% +$18.9K 0.02% 335
2025
Q1 		$1.05M Sell
14,939
-7,164
-32% -$542K 0.01% 328
2024
Q4 		$1.44M Buy
22,103
+296
+1% +$16.2K 0.02% 298
2024
Q3 		$1.02M Sell
21,807
-12,342
-36% -$509K 0.02% 344
2024
Q2 		$1.46M Buy
34,149
+7,188
+27% +$300K 0.03% 273
2024
Q1 		$1.28M Buy
+26,961
New +$1.16M 0.02% 331
2023
Q3 		– Sell
-11,471
Closed -$491K – 722
2023
Q2 		$491K Sell
11,471
-3,444
-23% -$143K 0.01% 438
2023
Q1 		$643K Sell
14,915
-1,660
-10% -$71.2K 0.01% 356
2022
Q4 		$631K Sell
16,575
-27,873
-63% -$955K 0.02% 339
2022
Q3 		$1.26M Buy
+44,448
New +$1.49M 0.04% 231
2021
Q2 		– Sell
-14,378
Closed -$593K – 488
2021
Q1 		$593K Buy
+14,378
New +$554K 0.02% 289
2019
Q4 		– Sell
-1,834
Closed -$48K – 514
2019
Q3 		$48K Buy
+1,834
New +$48.3K ﹤0.01% 428
2019
Q1 		– Sell
-3,089
Closed -$104K – 328
2018
Q4 		$104K Buy
+3,089
New +$124K 0.02% 228

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return