OSAIC HOLDINGS, INC.

Position in TPR — Tapestry, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in TPR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,113,397

-$1,509,765 QoQ

Shares Held

78,757

-20.3% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $11,535,484 across 6 Luxury Goods names. TPR ranks #1 (96.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	78,757	$11,113,397
2	CPRI	Capri Holdings Ltd	16,684	$293,971
3	REAL	TheRealReal, Inc.	7,797	$70,796
4	SIG	Signet Jewelers Ltd	648	$54,846
5	BRLT	Brilliant Earth Group, Inc.	1,115	$1,482
6	LUXE	LuxExperience B.V.	124	$992

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,113,397	78,757	-20.3%	Shares	Defined	2026-05-15
2025-12-31	$12,623,162	98,796	-12.1%	Shares	Sole	2026-02-17
2025-09-30	$12,719,698	112,345	+288.2%	Shares	Sole	2025-11-14
2025-06-30	$2,541,482	28,943	+50.8%	Shares	Defined	2025-09-04
2025-03-31	$1,351,025	19,188	+66.2%	Shares	Defined	2025-05-12
2024-12-31	$754,428	11,548	-71.7%	Shares	Sole	2025-06-06
2024-09-30	$1,919,505	40,858	+0.4%	Shares	Defined	2024-11-13
2024-06-30	$1,741,463	40,698	+172.2%	Shares	Defined	2024-08-13
2024-03-31	$709,823	14,950	-61.5%	Shares	Defined	2024-05-10
2023-12-31	$1,430,212	38,854	+1.1%	Shares	Defined	2024-02-12
2023-09-30	$1,104,658	38,423	+27.3%	Shares	Defined	2023-11-13
2023-06-30	$1,292,213	30,192	+8.7%	Shares	Defined	2023-08-21
2023-03-31	$1,197,806	27,785	-41.7%	Shares	Defined	2023-05-12
2022-12-31	$1,813,857	47,633	+4.8%	Shares	Defined	2023-02-10
2022-09-30	$1,292,735	45,471	+10.0%	Shares	Defined	2022-11-14
2022-06-30	$1,262,059	41,352	-54.6%	Shares	Defined	2022-08-10
2022-03-31	$3,380,496	90,996	+10.6%	Shares	Defined	2022-05-04
2021-12-31	$3,340,646	82,282	+158.7%	Shares	Defined	2022-02-03
2021-09-30	$1,177,381	31,804	-83.3%	Shares	Defined	2021-11-05
2021-06-30	$8,273,196	190,276	-14.0%	Shares	Defined	2021-08-02
2021-03-31	$9,117,049	221,234	+242.1%	Shares	Defined	2021-05-13
2020-12-31	$2,009,848	64,667	+85.7%	Shares	Defined	2021-02-10
2020-09-30	$544,342	34,827	-0.0%	Shares	Defined	2020-11-12
2020-06-30	$462,618	34,836	-24.0%	Shares	Defined	2020-08-14
2020-03-31	$593,390	45,822	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.