OAM
Oppenheimer Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Sell |
332,406
-143,120
| -30% | -$29.4M | 0.78% | 21 |
|
|
2025
Q1 | $106M | Sell |
475,526
-72,554
| -13% | -$16.1M | 1.31% | 9 |
|
|
2024
Q4 | $137M | Sell |
548,080
-2,693
| -0.5% | -$674K | 1.67% | 5 |
|
|
2024
Q3 | $128M | Buy |
550,773
+108,201
| +24% | +$25.2M | 1.54% | 5 |
|
|
2024
Q2 | $93.2M | Buy |
442,572
+84,337
| +24% | +$17.8M | 1.19% | 10 |
|
|
2024
Q1 | $61.4M | Sell |
358,235
-61,168
| -15% | -$10.5M | 0.9% | 12 |
|
|
2023
Q4 | $80.7M | Sell |
419,403
-20,791
| -5% | -$4M | 1.12% | 7 |
|
|
2023
Q3 | $75.4M | Sell |
440,194
-33,341
| -7% | -$5.71M | 1.16% | 9 |
|
|
2023
Q2 | $91.9M | Sell |
473,535
-11,469
| -2% | -$2.22M | 1.35% | 6 |
|
|
2023
Q1 | $80M | Sell |
485,004
-6,672
| -1% | -$1.1M | 1.23% | 8 |
|
|
2022
Q4 | $63.9M | Sell |
491,676
-19,581
| -4% | -$2.54M | 1.03% | 9 |
|
|
2022
Q3 | $70.7M | Buy |
511,257
+17,544
| +4% | +$2.42M | 1.25% | 7 |
|
|
2022
Q2 | $67.5M | Sell |
493,713
-5,437
| -1% | -$743K | 1.13% | 8 |
|
|
2022
Q1 | $87.2M | Sell |
499,150
-31,494
| -6% | -$5.5M | 1.24% | 6 |
|
|
2021
Q4 | $94.2M | Buy |
530,644
+15,472
| +3% | +$2.75M | 1.25% | 6 |
|
|
2021
Q3 | $72.9M | Buy |
515,172
+10,108
| +2% | +$1.43M | 1.04% | 11 |
|
|
2021
Q2 | $69.2M | Buy |
505,064
+8,582
| +2% | +$1.18M | 0.99% | 13 |
|
|
2021
Q1 | $60.6M | Buy |
496,482
+5,438
| +1% | +$664K | 0.94% | 12 |
|
|
2020
Q4 | $65.2M | Buy |
491,044
+47,046
| +11% | +$6.24M | 1.09% | 8 |
|
|
2020
Q3 | $51.4M | Buy |
443,998
+321,657
| +263% | +$37.3M | 1% | 11 |
|
|
2020
Q2 | $44.6M | Sell |
122,341
-5,960
| -5% | -$2.17M | 0.92% | 13 |
|
|
2020
Q1 | $32.6M | Sell |
128,301
-9,120
| -7% | -$2.32M | 0.8% | 17 |
|
|
2019
Q4 | $40.4M | Buy |
137,421
+540
| +0.4% | +$159K | 0.85% | 14 |
|
|
2019
Q3 | $30.7M | Buy |
136,881
+6,302
| +5% | +$1.41M | 0.68% | 19 |
|
|
2019
Q2 | $25.8M | Buy |
130,579
+4,784
| +4% | +$947K | 0.57% | 25 |
|
|
2019
Q1 | $23.9M | Sell |
125,795
-155
| -0.1% | -$29.4K | 0.54% | 28 |
|
|
2018
Q4 | $19.9M | Sell |
125,950
-8,183
| -6% | -$1.29M | 0.49% | 38 |
|
|
2018
Q3 | $30.3M | Sell |
134,133
-1,741
| -1% | -$393K | 0.67% | 21 |
|
|
2018
Q2 | $25.2M | Sell |
135,874
-7,198
| -5% | -$1.33M | 0.62% | 25 |
|
|
2018
Q1 | $24M | Sell |
143,072
-24,223
| -14% | -$4.06M | 0.6% | 26 |
|
|
2017
Q4 | $25.8M | Hold |
167,295
| – | – | 0.68% | 22 |
|
|
2017
Q3 | $25.8M | Sell |
167,295
-9,896
| -6% | -$1.53M | 0.67% | 23 |
|
|
2017
Q2 | $25.5M | Buy |
177,191
+1,173
| +0.7% | +$169K | 0.71% | 17 |
|
|
2017
Q1 | $25.3M | Buy |
+176,018
| New | +$25.3M | 0.72% | 17 |
|