Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in TAPESTRY INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 866,405 shares of TPR (TAPESTRY INC), worth $110.7M as of 2025-Q4. The position was increased (++13.1% shares). TPR represents 0.6% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$110.7M
Current Shares
866,405
Total Value Change
+$108.8M
Total Shares Change
+821,630
Other major holders of TPR: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 866,405 |
+13.1% |
| $110.7M |
| 0.6% |
| $129.53 |
48 |
| 2025-Q3 | Increased | 765,887 | +45.0% | $86.7M | 0.5% | $111.07 | 57 |
| 2025-Q2 | Increased | 528,382 | +114.5% | $46.4M | 0.3% | $86.48 | 56 |
| 2025-Q1 | Increased | 246,362 | +380.7% | $17.3M | 0.1% | $69.43 | 55 |
| 2024-Q4 | Increased | 51,247 | +14.7% | $3.3M | 0.0% | $64.77 | 30 |
| 2024-Q3 | Decreased | 44,686 | -0.2% | $2M | 0.0% | $46.92 | 0 |
| 2024-Q2 | Decreased | 44,775 | -11.7% | $1.9M | 0.0% | $41.52 | 0 |