Position in TPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,073,979
-$54,146 QoQ
Shares Held
21,000
-5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#356
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $3,073,979 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
21,000 | $3,073,979 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,073,979 | 21,000 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,128,125 | 22,168 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,898,589 | 22,686 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,339,300 | 55,991 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,748,285 | 76,851 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,486,838 | 77,927 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $6,937,718 | 106,195 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,574,019 | 97,361 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,774,890 | 88,219 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,364,859 | 112,992 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,278,720 | 116,238 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,196,522 | 145,966 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,631,836 | 84,856 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,770,098 | 87,453 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,760,380 | 125,010 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,596,508 | 126,504 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,625,043 | 118,776 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,156,564 | 111,886 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,534,148 | 87,048 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $5,018,653 | 135,566 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,040,632 | 138,929 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $5,797,834 | 140,690 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,662,402 | 182,188 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,415,748 | 218,538 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,836,236 | 213,572 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,800,373 | 139,025 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||