Position in TPR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,735,188
+$170,279 QoQ
Shares Held
11,854
+6.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 1,090 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $1,735,188 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
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|
11,854 | $1,735,188 |
All Filings in TPR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,188 | 11,854 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,564,909 | 11,090 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $653,415 | 5,114 | Shares | Sole | 2026-01-22 | |
| 2024-06-30 | $90,843 | 2,123 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $93,820 | 1,976 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $72,736 | 1,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,810 | 1,976 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $84,572 | 1,976 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,022 | 173,388 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||