Ohio Public Employees Retirement System (OPERS)’s Apollo Global Management APO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2026 Q1	$19M	Buy	170,413 +3,166	+2%	+$392K	0.06%	277
2025 Q4	$24.2M	Buy	167,247 +807	+0.5%	+$107K	0.08%	222
2025 Q3	$22.2M	Sell	166,440 -3,655	-2%	-$517K	0.07%	247
2025 Q2	$24.1M	Sell	170,095 -46,514	-21%	-$6.17M	0.08%	228
2025 Q1	$29.7M	Sell	216,609 -6,472	-3%	-$995K	0.11%	173
2024 Q4	$36.8M	Buy	+223,081	New	+$35.3M	0.13%	141
2024 Q3	–	Sell	-234,563	Closed	-$27.7M	–	2227
2024 Q2	$27.7M	Buy	234,563 +34,781	+17%	+$3.95M	0.11%	163
2024 Q1	$22.5M	Sell	199,782 -18,835	-9%	-$1.99M	0.09%	199
2023 Q4	$20.4M	Buy	218,617 +5,973	+3%	+$527K	0.08%	223
2023 Q3	$19.1M	Sell	212,644 -23,557	-10%	-$1.98M	0.09%	212
2023 Q2	$18.1M	Sell	236,201 -4,286	-2%	-$287K	0.07%	253
2023 Q1	$15.2M	Sell	240,487 -10,411	-4%	-$697K	0.06%	299
2022 Q4	$16M	Buy	250,898 +17,637	+8%	+$1.05M	0.07%	276
2022 Q3	$10.8M	Buy	233,261 +1,920	+0.8%	+$105K	0.05%	342
2022 Q2	$11.2M	Sell	231,341 -260,375	-53%	-$14.2M	0.05%	348
2022 Q1	$30.5M	Buy	491,716 +361,657	+278%	+$23.8M	0.11%	181
2021 Q4	$9.42M	Buy	130,059 +26,596	+26%	+$1.92M	0.03%	488
2021 Q3	$6.37M	Buy	103,463 +175	+0.2%	+$10.5K	0.02%	637
2021 Q2	$6.42M	Buy	103,288 +12,054	+13%	+$669K	0.02%	647
2021 Q1	$4.29M	Buy	91,234 +5,746	+7%	+$280K	0.02%	761
2020 Q4	$4.19M	Buy	85,488 +15,591	+22%	+$696K	0.02%	704
2020 Q3	$3.13M	Sell	69,897 -2,423	-3%	-$117K	0.02%	699
2020 Q2	$3.61M	Buy	+72,320	New	+$3.17M	0.02%	660

Other funds holding APO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s APO Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Apollo Global Management (APO) stake by 1.9% in Q1 2026, buying an estimated $392K and bringing the position to 170,413 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #277.

Ohio Public Employees Retirement System (OPERS) first reported a position in APO in Q2 2020 and has held it in 23 quarters since. The position peaked at $36.8M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 170,413 shares of Apollo Global Management worth $19M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) bought 3,166 Apollo Global Management shares in Q1 2026, an estimated $392K.
Apollo Global Management made up 0.06% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #277 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Apollo Global Management in Q2 2020 and has held it in 23 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Apollo Global Management position peaked at $36.8M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.