Oasis Management Company’s Apple AAPL Stock Holding History

Oasis Management Company’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,435	Closed	-$588K	–	61
2023 Q3	$588K	Hold	3,435	–	–	0.03%	41
2023 Q2	$666K	Sell	3,435 -3,300	-49%	-$575K	0.18%	41
2023 Q1	$1.11M	Sell	6,735 -1,265	-16%	-$187K	0.18%	39
2022 Q4	$1.04M	Buy	+8,000	New	+$1.14M	0.21%	46
2020 Q3	–	Sell	-1,384,636	Closed	-$1.65M	–	42
2020 Q2	$1.65M	Buy	1,384,636 +1,349,636	+3,856%	+$105M	0.78%	22
2020 Q1	$2.23M	Buy	+35,000	New	+$2.57M	1.87%	16
2016 Q3	–	Sell	-160,000	Closed	-$3.82M	–	27
2016 Q2	$3.82M	Sell	160,000 -160,000	-50%	-$3.98M	3.67%	9
2016 Q1	$8.72M	Buy	+320,000	New	+$7.97M	4.06%	9

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oasis Management Company's AAPL Position: Q4 2023 in Review

Oasis Management Company sold out of Apple (AAPL) in Q4 2023, closing a stake of 3,435 shares — an estimated $588K sold.

Oasis Management Company first reported a position in AAPL in Q1 2016 and held it in 8 quarters. The position peaked at $8.72M in Q1 2016. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

Oasis Management Company reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
Oasis Management Company sold 3,435 Apple shares in Q4 2023, an estimated $588K.
Oasis Management Company first reported a position in Apple in Q1 2016 and held it in 8 quarters.
Oasis Management Company's Apple position peaked at $8.72M in Q1 2016.
4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Oasis Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.