OAM
Ophir Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-480,010
| Closed | -$17.2M | – | 28 |
|
|
2025
Q1 | $17.2M | Sell |
480,010
-436,790
| -48% | -$15.6M | 3% | 16 |
|
|
2024
Q4 | $33M | Sell |
916,800
-147
| -0% | -$5.29K | 4.91% | 6 |
|
|
2024
Q3 | $30.3M | Buy |
916,947
+303,471
| +49% | +$10M | 4.66% | 8 |
|
|
2024
Q2 | $23.1M | Buy |
613,476
+144,872
| +31% | +$5.45M | 4.09% | 11 |
|
|
2024
Q1 | $18.4M | Buy |
+468,604
| New | +$18.4M | 3.22% | 17 |
|