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OFI Advisors’s Apple AAPL Stock Holding History

OFI Advisors’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
2015
Q3 		$17.2M Buy
624,484
+33,780
+6% +$991K 1.11% 4
2015
Q2 		$18.5M Buy
590,704
+66,012
+13% +$2.11M 1.09% 4
2015
Q1 		$16.3M Sell
524,692
-23,508
-4% -$710K 0.97% 5
2014
Q4 		$15.1M Sell
548,200
-46,408
-8% -$1.26M 0.97% 5
2014
Q3 		$15M Sell
594,608
-8,868
-1% -$218K 1.07% 5
2014
Q2 		$14M Sell
603,476
-41,896
-6% -$892K 1.01% 5
2014
Q1 		$12.4M Buy
645,372
+67,760
+12% +$1.29M 0.96% 5
2013
Q4 		$11.6M Sell
577,612
-54,292
-9% -$1.03M 0.94% 5
2013
Q3 		$10.8M Sell
631,904
-26,600
-4% -$441K 1.03% 5
2013
Q2 		$9.33M Buy
+658,504
New +$10.1M 0.97% 6

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

OFI Advisors's AAPL Position: Q3 2015 in Review

OFI Advisors increased its Apple (AAPL) stake by 5.7% in Q3 2015, buying an estimated $991K and bringing the position to 624,484 shares worth $17.2M. The position accounts for 1.11% of the portfolio, ranked #4.

OFI Advisors first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.5M in Q2 2015. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • OFI Advisors held 624,484 shares of Apple worth $17.2M as of Q3 2015.
  • OFI Advisors bought 33,780 Apple shares in Q3 2015, an estimated $991K.
  • Apple made up 1.11% of OFI Advisors's portfolio in Q3 2015, its #4 holding.
  • OFI Advisors first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Apple position peaked at $18.5M in Q2 2015.
  • 2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.