OA
Omega Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-227,000
| Closed | -$24.7M | – | 79 |
|
|
2016
Q1 | $24.7M | Buy |
+227,000
| New | +$24.7M | 0.66% | 40 |
|
|
2015
Q1 | – | Sell |
-383,790
| Closed | -$42.4M | – | 99 |
|
|
2014
Q4 | $42.4M | Sell |
383,790
-808,000
| -68% | -$89.2M | 0.71% | 50 |
|
|
2014
Q3 | $120M | Buy |
+1,191,790
| New | +$120M | 1.77% | 25 |
|