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Equibles

OSAIC HOLDINGS, INC.

Position in TPR — Tapestry, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to TPR Full portfolio

Position in TPR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,917,386
+$13,803,989 QoQ
Shares Held
170,224
+116.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#153
of 1,099 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in TPR Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $27,947,995 across 8 Luxury Goods names. TPR ranks #1 (89.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
This page 		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
 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 TPR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,917,386 170,224
2026-03-31 $11,113,397 78,757
2025-12-31 $12,623,162 98,796
2025-09-30 $12,719,698 112,345
2025-06-30 $2,541,482 28,943
2025-03-31 $1,351,025 19,188
2024-12-31 $754,428 11,548
2024-09-30 $1,919,505 40,858
2024-06-30 $1,741,463 40,698
2024-03-31 $709,823 14,950
2023-12-31 $1,430,212 38,854
2023-09-30 $1,104,658 38,423
2023-06-30 $1,292,213 30,192
2023-03-31 $1,197,806 27,785
2022-12-31 $1,813,857 47,633
2022-09-30 $1,292,735 45,471
2022-06-30 $1,262,059 41,352
2022-03-31 $2,962,962 90,996
2021-12-31 $3,340,646 82,282
2021-09-30 $1,177,381 31,804
2021-06-30 $8,273,196 190,276
2021-03-31 $9,117,049 221,234
2020-12-31 $2,009,848 64,667
2020-09-30 $544,342 34,827
2020-06-30 $462,618 34,836
2020-03-31 $477,669 45,822