Oppenheimer Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $124M | Buy |
428,726
+24,465
| +6% | +$7M | 1.29% | 8 |
|
|
2026
Q1 | $103M | Buy |
+404,261
| New | +$105M | 1.17% | 9 |
|
|
2025
Q4 | – | Sell |
-362,318
| Closed | -$92.3M | – | 1065 |
|
|
2025
Q3 | $92.3M | Buy |
362,318
+29,912
| +9% | +$6.76M | 1.01% | 12 |
|
|
2025
Q2 | $68.2M | Sell |
332,406
-143,120
| -30% | -$28.9M | 0.78% | 21 |
|
|
2025
Q1 | $106M | Sell |
475,526
-72,554
| -13% | -$16.8M | 1.31% | 9 |
|
|
2024
Q4 | $137M | Sell |
548,080
-2,693
| -0.5% | -$635K | 1.67% | 5 |
|
|
2024
Q3 | $128M | Buy |
550,773
+108,201
| +24% | +$24.2M | 1.54% | 5 |
|
|
2024
Q2 | $93.2M | Buy |
442,572
+84,337
| +24% | +$15.7M | 1.19% | 10 |
|
|
2024
Q1 | $61.4M | Sell |
358,235
-61,168
| -15% | -$11.1M | 0.9% | 12 |
|
|
2023
Q4 | $80.7M | Sell |
419,403
-20,791
| -5% | -$3.84M | 1.12% | 7 |
|
|
2023
Q3 | $75.4M | Sell |
440,194
-33,341
| -7% | -$6.11M | 1.16% | 9 |
|
|
2023
Q2 | $91.9M | Sell |
473,535
-11,469
| -2% | -$2M | 1.35% | 6 |
|
|
2023
Q1 | $80M | Sell |
485,004
-6,672
| -1% | -$984K | 1.23% | 8 |
|
|
2022
Q4 | $63.9M | Sell |
491,676
-19,581
| -4% | -$2.8M | 1.03% | 9 |
|
|
2022
Q3 | $70.7M | Buy |
511,257
+17,544
| +4% | +$2.75M | 1.25% | 7 |
|
|
2022
Q2 | $67.5M | Sell |
493,713
-5,437
| -1% | -$823K | 1.13% | 8 |
|
|
2022
Q1 | $87.2M | Sell |
499,150
-31,494
| -6% | -$5.3M | 1.24% | 6 |
|
|
2021
Q4 | $94.2M | Buy |
530,644
+15,472
| +3% | +$2.45M | 1.25% | 6 |
|
|
2021
Q3 | $72.9M | Buy |
515,172
+10,108
| +2% | +$1.49M | 1.04% | 11 |
|
|
2021
Q2 | $69.2M | Buy |
505,064
+8,582
| +2% | +$1.11M | 0.99% | 13 |
|
|
2021
Q1 | $60.6M | Buy |
496,482
+5,438
| +1% | +$698K | 0.94% | 12 |
|
|
2020
Q4 | $65.2M | Buy |
491,044
+47,046
| +11% | +$5.66M | 1.09% | 8 |
|
|
2020
Q3 | $51.4M | Sell |
443,998
-45,366
| -9% | -$4.95M | 1% | 11 |
|
|
2020
Q2 | $44.6M | Sell |
489,364
-23,840
| -5% | -$1.85M | 0.92% | 13 |
|
|
2020
Q1 | $32.6M | Sell |
513,204
-36,480
| -7% | -$2.68M | 0.8% | 17 |
|
|
2019
Q4 | $40.4M | Buy |
549,684
+2,160
| +0.4% | +$139K | 0.85% | 14 |
|
|
2019
Q3 | $30.7M | Buy |
547,524
+25,208
| +5% | +$1.32M | 0.68% | 19 |
|
|
2019
Q2 | $25.8M | Buy |
522,316
+19,136
| +4% | +$932K | 0.57% | 25 |
|
|
2019
Q1 | $23.9M | Sell |
503,180
-620
| -0.1% | -$26.3K | 0.54% | 28 |
|
|
2018
Q4 | $19.9M | Sell |
503,800
-32,732
| -6% | -$1.59M | 0.49% | 38 |
|
|
2018
Q3 | $30.3M | Sell |
536,532
-6,964
| -1% | -$363K | 0.67% | 21 |
|
|
2018
Q2 | $25.1M | Sell |
543,496
-28,792
| -5% | -$1.31M | 0.62% | 25 |
|
|
2018
Q1 | $24M | Sell |
572,288
-96,892
| -14% | -$4.17M | 0.6% | 26 |
|
|
2017
Q4 | $25.8M | Hold |
669,180
| – | – | 0.68% | 22 |
|
|
2017
Q3 | $25.8M | Sell |
669,180
-39,584
| -6% | -$1.54M | 0.67% | 23 |
|
|
2017
Q2 | $25.5M | Buy |
708,764
+4,692
| +0.7% | +$173K | 0.71% | 17 |
|
|
2017
Q1 | $25.3M | Buy |
+704,072
| New | +$23.2M | 0.72% | 17 |
|
Other funds holding AAPL
Oppenheimer Asset Management's AAPL Position: Q2 2026 in Review
Oppenheimer Asset Management increased its Apple (AAPL) stake by 6.1% in Q2 2026, buying an estimated $7M and bringing the position to 428,726 shares worth $124M. The position accounts for 1.29% of the portfolio, ranked #8.
Oppenheimer Asset Management first reported a position in AAPL in Q1 2017 and has held it in 37 quarters since. The position peaked at $137M in Q4 2024. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Oppenheimer Asset Management held 428,726 shares of Apple worth $124M as of Q2 2026.
- Oppenheimer Asset Management bought 24,465 Apple shares in Q2 2026, an estimated $7M.
- Apple made up 1.29% of Oppenheimer Asset Management's portfolio in Q2 2026, its #8 holding.
- Oppenheimer Asset Management first reported a position in Apple in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Apple position peaked at $137M in Q4 2024.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.