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Ophir Asset Management’s APi Group APG Stock Holding History

Ophir Asset Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-720,015
Closed -$17.2M – 28
2025
Q1 		$17.2M Sell
720,015
-655,185
-48% -$16.4M 3% 16
2024
Q4 		$33M Sell
1,375,200
-221
-0% -$5.25K 4.91% 6
2024
Q3 		$30.3M Buy
1,375,421
+455,207
+49% +$10.7M 4.66% 8
2024
Q2 		$23.1M Buy
920,214
+217,308
+31% +$5.45M 4.09% 11
2024
Q1 		$18.4M Buy
+702,906
New +$16.4M 3.22% 17

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ophir Asset Management's APG Position: Q2 2025 in Review

Ophir Asset Management sold out of APi Group (APG) in Q2 2025, closing a stake of 720,015 shares — an estimated $17.2M sold.

Ophir Asset Management first reported a position in APG in Q1 2024 and held it in 5 quarters. The position peaked at $33M in Q4 2024. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

  • Ophir Asset Management reported no remaining APi Group position as of Q2 2025 after selling out during the quarter.
  • Ophir Asset Management sold 720,015 APi Group shares in Q2 2025, an estimated $17.2M.
  • Ophir Asset Management first reported a position in APi Group in Q1 2024 and held it in 5 quarters.
  • Ophir Asset Management's APi Group position peaked at $33M in Q4 2024.
  • 441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on Ophir Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.