O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,700,566 | 866,405 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $86,713,725 | 765,887 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $46,397,222 | 528,382 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $17,346,347 | 246,362 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,347,966 | 51,247 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,099,348 | 44,686 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,915,922 | 44,775 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,406,333 | 50,681 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,570,383 | 151,328 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $5,339,191 | 185,711 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,465,819 | 267,893 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,947,245 | 277,134 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,315,206 | 87,059 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,926,612 | 102,941 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,820,005 | 125,164 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $4,576,397 | 123,187 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,652,110 | 114,584 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,975,133 | 107,378 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,932,679 | 90,448 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $701,105 | 17,013 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $13,550 | 436 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,641 | 105 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $92 | 7 | Shares | Sole | 2020-08-13 |