UOC
TPR icon

UBS O'Connor’s Tapestry TPR Stock Holding History

UBS O'Connor’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 		$1.28M Buy
+10,000
New +$1.14M 0.04% 132
2025
Q2 		– Sell
-15,000
Closed -$1.06M – 500
2025
Q1 		$1.06M Buy
+15,000
New +$1.14M 0.03% 180
2021
Q2 		– Sell
-80,000
Closed -$3.3M – 959
2021
Q1 		$3.3M Buy
+80,000
New +$3.08M 0.05% 363
2017
Q1 		– Sell
-225,000
Closed -$7.88M – 495
2016
Q4 		$7.88M Sell
225,000
-125,000
-36% -$4.56M 0.15% 169
2016
Q3 		$12.8M Buy
+350,000
New +$13.9M 0.2% 118
2016
Q2 		– Sell
-269,851
Closed -$10.8M – 524
2016
Q1 		$10.8M Buy
269,851
+94,851
+54% +$3.43M 0.2% 130
2015
Q4 		$5.73M Buy
+175,000
New +$5.45M 0.1% 167
2013
Q4 		– Sell
-14,263
Closed -$778K – 529
2013
Q3 		$778K Buy
+14,263
New +$785K 0.02% 310

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