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OFI Advisors’s Apollo Global Management APO Stock Holding History

OFI Advisors’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,698
Closed -$307K – 1721
2013
Q4 		$307K Buy
+9,698
New +$301K 0.02% 844

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

OFI Advisors's APO Position: Q1 2014 in Review

OFI Advisors sold out of Apollo Global Management (APO) in Q1 2014, closing a stake of 9,698 shares — an estimated $307K sold.

OFI Advisors first reported a position in APO in Q4 2013 and held it in 1 quarter. The position peaked at $307K in Q4 2013. 140 funds tracked by Wall St. Rank hold APO as of Q1 2014.

  • OFI Advisors reported no remaining Apollo Global Management position as of Q1 2014 after selling out during the quarter.
  • OFI Advisors sold 9,698 Apollo Global Management shares in Q1 2014, an estimated $307K.
  • OFI Advisors first reported a position in Apollo Global Management in Q4 2013 and held it in 1 quarter.
  • OFI Advisors's Apollo Global Management position peaked at $307K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2014.

Based on OFI Advisors's 13F filing for Q1 2014, filed 15 May 2014.