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
2017 Q2	–	Sell	-10,800	Closed	-$388K	–	32
2017 Q1	$388K	Buy	+10,800	New	+$356K	0.16%	14

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.