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Omega Advisors’s Apple AAPL Stock Holding History

Omega 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
2016
Q2 		– Sell
-908,000
Closed -$24.7M – 79
2016
Q1 		$24.7M Buy
+908,000
New +$22.6M 0.66% 40
2015
Q1 		– Sell
-1,535,160
Closed -$42.4M – 99
2014
Q4 		$42.4M Sell
1,535,160
-3,232,000
-68% -$87.9M 0.71% 50
2014
Q3 		$120M Buy
+4,767,160
New +$117M 1.77% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Omega Advisors's AAPL Position: Q2 2016 in Review

Omega Advisors sold out of Apple (AAPL) in Q2 2016, closing a stake of 908,000 shares — an estimated $24.7M sold.

Omega Advisors first reported a position in AAPL in Q3 2014 and held it in 3 quarters. The position peaked at $120M in Q3 2014. 2,346 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • Omega Advisors reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
  • Omega Advisors sold 908,000 Apple shares in Q2 2016, an estimated $24.7M.
  • Omega Advisors first reported a position in Apple in Q3 2014 and held it in 3 quarters.
  • Omega Advisors's Apple position peaked at $120M in Q3 2014.
  • 2,346 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.