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TPR
Showing 8 of 24 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in TAPESTRY INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 861,945 shares of TPR (TAPESTRY INC), worth $121.6M as of 2026-Q1. The position was decreased (-0.5% shares). TPR represents 0.6% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$121.6M

Current Shares

861,945

Total Value Change

+$119.7M

Total Shares Change

+817,170

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
861,945
-0.5%
$121.6M0.6%$154.42
0
2025-Q4
Increased
866,405
+13.1%
$110.7M0.6%$129.53
48
2025-Q3
Increased
765,887
+45.0%
$86.7M0.5%$111.07
57
2025-Q2
Increased
528,382
+114.5%
$46.4M0.3%$86.48
56
2025-Q1
Increased
246,362
+380.7%
$17.3M0.1%$69.43
55
2024-Q4
Increased
51,247
+14.7%
$3.3M0.0%$64.77
30
2024-Q3
Decreased
44,686
-0.2%
$2M0.0%$46.92
0
2024-Q2
Decreased
44,775
-11.7%
$1.9M0.0%$41.52
0

Other major holders of TPR: VANGUARD GROUP INC, BlackRock, Inc.

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