Question 1

How many shares of TPR does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

Accepted Answer

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 693,688 shares of TPR (TAPESTRY INC).

Question 2

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's TPR position worth?

Accepted Answer

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's TPR position is worth $101.5M.

Question 3

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling TPR?

Accepted Answer

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their TPR position (-19.5% change in shares).

Question 4

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy TPR?

Accepted Answer

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in TPR in 2019-Q4. They have held the position across 27 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	693,688	-19.5%	$101.5M	0.5%	$146.38	0
2026-Q1	Decreased	861,945	-0.5%	$121.6M	0.6%	$154.42	0
2025-Q4	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
2024-Q1	Decreased	50,681	-66.5%	$2.4M	0.0%	$45.70	0
2023-Q4	Decreased	151,328	-18.5%	$5.6M	0.1%	$35.17	0
2023-Q3	Decreased	185,711	-30.7%	$5.3M	0.1%	$27.17	0
2023-Q2	Decreased	267,893	-3.3%	$11.5M	0.2%	$40.05	0
2023-Q1	Increased	277,134	+218.3%	$11.9M	0.2%	$39.06	54
2022-Q4	Decreased	87,059	-15.4%	$3.3M	0.1%	$35.11	0
2022-Q3	Decreased	102,941	-17.8%	$2.9M	0.1%	$26.42	0
2022-Q2	Increased	125,164	+1.6%	$3.8M	0.1%	$28.29	27
2022-Q1	Increased	123,187	+7.5%	$4.6M	0.1%	$35.25	29
2021-Q4	Increased	114,584	+6.7%	$4.7M	0.1%	$36.50	29
2021-Q3	Increased	107,378	+18.7%	$4M	0.1%	$34.44	31
2021-Q2	Increased	90,448	+431.6%	$3.9M	0.1%	$37.24	43
2021-Q1	Increased	17,013	+3802.1%	$701,000	0.0%	$36.17	40
2020-Q4	Increased	436	+315.2%	$14,000	0.0%	$27.78	29
2020-Q3	Increased	105	+1400.0%	$2,000	0.0%	$13.69	18
2020-Q2	New	7	-	$0	0.0%	$11.79	17
2020-Q1	Exited	0	-100.0%	$0	0.0%	$11.67	0
2019-Q4	New	146	-	$4,000	0.0%	$23.16	20

TPR27 quarters

TPR
27 quarters