Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,904
-$1,067 QoQ
Shares Held
15,773
-5.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $27,947,995 across 8 Luxury Goods names. CPRI ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
170,224 | $24,917,386 | |
| 2 | ELA |
Envela Corp
|
67,411 | $1,946,829 | |
| 3 | REAL |
TheRealReal, Inc.
|
58,620 | $691,129 | |
| 4 | CPRI |
Capri Holdings Ltd
This page
|
15,773 | $292,904 | |
| 5 | SIG |
Signet Jewelers Ltd
|
1,010 | $87,062 | |
| 6 | MOV |
Movado Group Inc
|
289 | $11,360 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,115 | $1,259 | |
| 8 | LUXE |
LuxExperience B.V.
|
9 | $66 |
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,904 | 15,773 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $293,971 | 16,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $917,562 | 37,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $625,108 | 31,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $487,174 | 27,524 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $571,380 | 28,960 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $626,266 | 29,863 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $467,433 | 11,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $279,557 | 8,451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,208,919 | 26,687 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,408,476 | 28,035 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $480,640 | 9,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $432,721 | 12,057 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $979,574 | 20,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,386,458 | 59,080 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,977,273 | 51,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,465,284 | 35,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,532,805 | 29,827 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,547,127 | 23,835 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,301,208 | 26,879 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,275,700 | 39,792 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,781,642 | 54,542 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,446,038 | 58,239 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $134,730 | 7,485 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,086 | 5,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,200 | 7,155 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||