OIAM
OFI Invest Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
1,156,665
+35,345
| +3% | +$6.18M | 5.01% | 3 |
|
|
2025
Q1 | $231M | Buy |
1,121,320
+125,223
| +13% | +$25.7M | 6.06% | 3 |
|
|
2024
Q4 | $241M | Buy |
+996,097
| New | +$241M | 5.69% | 3 |
|
|
2024
Q2 | $220M | Buy |
1,118,291
+207,743
| +23% | +$40.8M | 5.84% | 3 |
|
|
2024
Q1 | $145M | Sell |
910,548
-34,379
| -4% | -$5.46M | 3.92% | 4 |
|
|
2023
Q4 | $165M | Sell |
944,927
-70,242
| -7% | -$12.2M | 5.54% | 2 |
|
|
2023
Q3 | $164M | Buy |
+1,015,169
| New | +$164M | 5.92% | 2 |
|